Professional
Added to YB: 2025-02-21
Pitch date: 2025-02-19
CELH [bullish]
Celsius Holdings, Inc.
+42.32%
current return
Author Info
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Company Info
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Market Cap
$8.6B
Pitch Price
$25.30
Price Target
N/A
Dividend
N/A
Sector
Beverages
Category
growth
Pernas Research Starter Position Initiated On: Celsius Holdings, Inc.
CELH: Functional energy drink gaining market share (12%) vs. flat category. $120M Pepsi destocking to resolve Q1 2025. Strong Amazon sales, int'l growth potential. $900M cash, no debt. $75M copacking acquisition for margin expansion. $5.6B mkt cap, 22x EV/EBITDA. Temporary disruption; starter position entered.
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