Added to YB: 2025-03-10
Pitch date: 2025-03-06
CELH [bullish]
Celsius Holdings, Inc.
+73.14%
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
$11.4B
Pitch Price
$25.32
Price Target
124.62 (+184%)
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
Celsius: Alani-Nu acquisition thoughts, updated valuation model
CELH: Alani Nu acquisition ($1.65B, 14x EBITDA) strengthens market position. Now 15% total, ~50% sugar-free energy drink share. Bear: 10% growth, 12x EBITDA, $7.7B (5% CAGR). Base: 17% growth, 18x EBITDA, $15.7B (20% CAGR). Bull: 25% growth, 24x EBITDA, $29.3B (40% CAGR). Strong mgmt, growing category, high ROI model.
Read full article (4 min)