Added to YB: 2025-03-24
Pitch date: 2025-03-20
CELH [neutral]
Celsius Holdings, Inc.
+42.12%
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
$30.85
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
N/A
Celsius: All or Nothing?
CELH (neutral): Acquired Alani NU for $1.8B, raising market share to 14%. Bull case: healthy energy drink leader, global expansion potential. Bear case: weak moat, acquisition signals organic growth issues. Valuation suggests 14% CAGR over 15 years if matching Monster's success. Risks outweigh potential reward, position sold.
Read full article (5 min)