Celsius Holdings, Inc. (NASDAQ:CELH) is among the consumer defensive stocks to buy according to analysts. On December 12, Matthew Smith, an analyst at Stifel Nicolaus, reaffirmed the ‘Buy’ rating on Celsius Holdings, Inc. (NASDAQ:CELH), while setting a price target of $60, which suggests an upside potential of about 37%. Just two days earlier, Morgan Stanley analyst Eric Serotta also reiterated the ‘Buy’ rating on Celsius Holdings, Inc. (NASDAQ:CELH) and a $64 price target. This reflects an upside potenti ...

An upstart beverage company's stock has outperformed most of its competitors over the last two years. All it took was a coconut.An underrated beverage company, Vita Coco (COCO 3.37%), has been on a tear since it went public in October 2021. After getting through a volatile first year on the market, the stock has managed gains for four consecutive years, climbing 46% in 2025 alone (as of Dec. 15). Compared to another upstart beverage company, Celsius (CELH 1.50%), it appears to be doing even better.Celsius' ...

Key Takeaways CELH's U.S. retail sales rose 31% in 3Q25, outpacing the RTD energy category. Portfolio market share reached 20.8%, up 2.1 percentage points year over year.Alani Nu led growth with a 114% sales rise, while CELSIUS and Rockstar showed mixed results.Celsius Holdings, Inc. (CELH) delivered a notable acceleration in U.S. retail performance during the third quarter of 2025, with portfolio retail sales advancing 31% year over year in tracked channels for the 13 weeks ended Sept. 28, 2025. The increa ...

Celsius is rewarding investors in 2025, but a big event could change that next year.Shares of Celsius Holdings (CELH 0.31%) have been as bubbly as its namesake sparkling functional beverages. The beverage stock is up an effervescent 37% this year, more than doubling the S&P 500's comparable 16% return. Celsius stock was trading even higher at one point but has recently pulled back by a third from its peak value.A lot has gone right for Celsius in 2025. It scored a timely acquisition of an ascending lifestyl ...

The beverage maker's shares plunged last month. Did long-term investors get hosed?The stock of beverage company Celsius Holdings (CELH 0.25%) has taken investors on a roller-coaster ride recently. The energy drink maker's wild ride was capped by a 30% plunge during the first week of November after it reported a $61 million net loss for Q3.However, one bad week doesn't define an investment. How has Celsius' stock done for long-term investors?One-year returns: A smash hitIt's hard to believe, but even with th ...

核心观点 - 分析师将Celsius Holdings (CELH)评级为“买入” 但鉴于其正在逐步加强与百事公司(PEP)的合作伙伴关系 建议采取“谨慎增持”的策略 [1] 分析师背景与研究方法 - 分析师专注于研究各行业中拥有强大护城河的公司 投资视野长远 遵循巴菲特和芒格的价值投资风格 [1] - 分析方法立足于基本面 采取“买入并长期持有”的策略 重点关注价格和安全边际 并考虑其他短期分析师通常未纳入考量的风险 [1] - 分析师是雅虎财经社区的供稿人 其社区帖子覆盖的投资者资产规模达到160万美元 [1] - 分析师持有IESE商学院(西班牙巴塞罗那)的MBA学位、太平洋大学(秘鲁利马)的金融硕士学位以及太平洋大学的经济学学士学位 并且是西班牙认证的财务顾问 [1] 披露声明 - 分析师声明 在提及的任何公司中均未持有股票、期权或类似衍生品头寸 并且在未来72小时内也无计划建立任何此类头寸 [2] - 该文章表达分析师个人观点 除来自Seeking Alpha的报酬外 未获得其他补偿 且与文章中提及的任何公司均无业务关系 [2] - Seeking Alpha声明 其分析师为第三方作者 包括可能未经任何机构或监管机构许可或认证的专业投资者和个人投资者 [3]

分析师观点与评级 - 分析师将Celsius Holdings (CELH)评级为买入 但建议采取谨慎积累的策略 因为该公司正在逐步加强与百事公司(PEP)的合作伙伴关系 [1] 分析师背景与研究方法 - 分析师专注于研究各行业中拥有强大护城河的公司 秉承巴菲特和芒格的投资风格 采取长期投资视角 [1] - 分析师的投资方法侧重于基本面分析 并采取买入并持有多年的策略 在投资时考虑非常长期的远景并应用价值投资策略 [1] - 分析师拥有耶穌会商学院(西班牙巴塞罗那)的工商管理硕士学位 太平洋大学(秘鲁利马)的金融硕士学位以及太平洋大学的经济学学士学位 并且是西班牙认证的财务顾问 [1] - 分析师在雅虎财经社区(测试版)担任撰稿人 是CSW Industrials、Paypal、Veeva Systems等公司股票页面的特约撰稿人 其雅虎财经社区帖子覆盖了资产规模达160万美元的被关注投资者 [1]

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the ...

If there's one thing Celsius Holdings, Inc. ( CELH ) investors don't want to hear, it has to be in the area of inventory headwinds.I aim to invest in companies with perfect qualitative attributes, buy them at an attractive price based on fundamentals, and hold them forever. I hope to publish articles covering such companies approximately 3 times per week, with extensive quarterly follow-ups and constant updates.I manage a concentrated portfolio targeted at avoiding losers and maximizing exposure to big winn ...

核心观点 - Celsius Holdings (CELH) 是今年饮料领域的杰出表现者，其股价在2025年大幅上涨65.1%，远超行业、必需消费品板块及标普500指数的表现[1] - 股价上涨由强劲的零售动能、与百事可乐(PEP)深化合作、快速的产品创新以及改善的利润率结构等基本面因素驱动[1][2][3][6] - 尽管面临短期整合成本等挑战，但分析师对公司2025及2026年的盈利预期持续上调，长期增长前景稳固[13][14] 市场表现与估值 - **股价表现**：2025年至今，CELH股价飙升65.1%，而同期饮料行业下跌15.7%，标普500指数上涨18.7%[1] - **同业对比**：CELH表现远超主要同业，同期可口可乐(KO)股价上涨12.5%，百事可乐(PEP)下跌4.9%，Keurig Dr Pepper (KDP)下跌9.5%[2] - **估值水平**：公司未来12个月市盈率(P/E)为28.77倍，显著高于行业平均的14.4倍，也高于百事可乐(17.03倍)、KDP(13.45倍)和可口可乐(21.91倍)的估值[12] 增长驱动力 - **零售动能与市场份额**：核心CELSIUS品牌是能量饮料中增长最快的产品之一，在便利店、大众市场和杂货渠道均获得强劲的市场份额增长[3] - **渠道与分销扩张**：受益于与百事可乐的合作，公司货架陈列、冷柜覆盖和商品推销均得到加强，推动了零售端的强劲表现[3] - **产品组合扩张**：Alani Nu品牌将于12月1日起并入百事可乐直销网络，预计在2026年初显著扩大品牌覆盖[4] - **收购与新机遇**：收购Rockstar Energy为公司带来了更广泛的消费者基础和新品牌振兴机会[4] - **创新引擎**：通过Spritz Vibe等限量口味、季节性产品及快速上市的新品，持续吸引增量消费者，特别是注重清洁标签、功能性和口味多样性的年轻客群[5] - **国际市场**：在澳大利亚、北欧及部分欧洲市场的品牌知名度持续提升，为长期的全球扩张奠定了基础[9] 财务与运营状况 - **利润率改善**：第三季度毛利率保持在50%以上，得益于收入质量提升、促销强度降低以及在物流、仓储和合作包装方面的效率提升[6] - **成本协同**：直销配送的强化以及更清晰的合作制造计划，带来了更好的成本协同和早期采购效益[6] - **盈利预期趋势**：分析师持续上调盈利预期，过去60天内，2025年每股收益(EPS)共识预期从1.13美元升至1.26美元，2026年预期从1.43美元升至1.52美元[14] 近期挑战 - **短期波动**：管理层预计第四季度将因整合成本、分销商调整、库存退货以及Alani Nu并入百事系统的时间影响而表现“嘈杂”[10] - **利润压力**：关税压力、临时的合作包装效率低下、更高的运费和增加的营销支出可能对利润率造成压力[10] - **收购整合**：Rockstar Energy在2026年之前不太可能产生显著的利润贡献，因其生产和采购尚在优化中[11]