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CELH's Foodservice Growth Picks Up: Poised for Further Expansion?
ZACKS· 2025-10-13 23:21
Key Takeaways Celsius Holdings' foodservice volumes rose 9.8% year over year in 2Q25.The foodservice channel now contributes about 12% of total North America brand sales.Stronger distribution and new segments like hotels and QSRs are fueling CELH's expansion.Celsius Holdings, Inc.’s (CELH) foodservice business is becoming a significant growth story within its North American operations. In the second quarter of 2025, the company reported a 9.8% year-over-year increase in foodservice volumes, with the channel ...
Why Celsius Holdings Inc. (CELH) Dipped More Than Broader Market Today
ZACKS· 2025-10-11 06:46
In the latest trading session, Celsius Holdings Inc. (CELH) closed at $60.70, marking a -5.54% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 2.71%. At the same time, the Dow lost 1.9%, and the tech-heavy Nasdaq lost 3.56%. Shares of the company witnessed a gain of 10.95% over the previous month, beating the performance of the Consumer Staples sector with its loss of 3.82%, and the S&P 500's gain of 3.5%.The investment community will be closely monitoring the perf ...
Coca-Cola Stock Dips—Is CELH the Growth Your Portfolio Needs?
MarketBeat· 2025-10-10 20:39
可口可乐公司财务状况与战略 - 公司数十年来首次出现负自由现金流,净流出达14亿美元 [1] - 负现金流主要源于一项战略性收购,即斥资61亿美元全面收购高端乳制品品牌Fairlife,若排除此项,自由现金流将为39亿美元,符合历史水平 [1][3] - Fairlife品牌仅占公司总收入的2%至3%,即使其销售额翻倍,对母公司整体营收影响甚微 [4] 可口可乐公司市场表现与估值 - 自2025年7月发布第二季度财报以来,公司股价已下跌超过6.4% [2] - 公司远期市盈率为22.5倍,相较百事公司17.1倍的市盈率存在31.5%的估值溢价 [5] - 华尔街分析师共识目标价约为77美元,暗示有16%的上涨空间,公司年化股息收益率为3.09% [6] 可口可乐与百事可乐的对比 - 百事公司作为最直接的同业公司,其17.1倍的远期市盈率成为有用的估值基准 [5] - 尽管部分机构投资者小幅减持,但整体市场情绪保持稳定 [6] Celsius控股公司增长表现 - Celsius公司股价交易于其52周高点的90%以上,并在过去一个季度上涨超过26% [8] - 公司增长完全来自内生性增长,其远期市盈率为65.9倍,较怪物饮料公司41.5倍的市盈率存在58%的溢价 [8][9] Celsius控股公司业绩与分析师观点 - 公司最新季度每股收益为47美分,显著高于市场预期的23美分 [10] - 强劲业绩引发分析师上调评级,例如高盛和摩根士丹利分别设定了72美元和70美元的目标价,均高于62.40美元的共识目标 [10] 投资策略:稳定与增长的选择 - 可口可乐公司是寻求稳定性、收入和品牌持久性的投资者的首选,其基本面完好,股息可靠 [11] - Celsius公司为投资组合提供增长潜力,具备强劲的盈利动能、积极的市场扩张和日益增长的分析师支持 [12]
What's a Fair Price to Buy Celsius Stock?
The Motley Fool· 2025-10-09 08:50
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...
Celsius Holdings' International Sales Up 27%: What's Next for 2025?
ZACKS· 2025-10-08 23:01
Key Takeaways Celsius Holdings' international revenues rose 27% in Q2 to $24.8 million.Growth was driven by strong traction in markets like the U.K., France and Australia.The company targets deeper retail reach and stronger global ties to sustain momentum.Celsius Holdings, Inc. (CELH) posted a clear international acceleration in the second quarter of 2025, with international revenues of $24.8 million, up 27% versus the year-ago quarter. This gain was driven by strong traction in key markets such as the U.K. ...
Tradr Launches First-to-Market Leveraged ETFs on AUR, CELH, LYFT, NET & OKTA - Celsius Holdings (NASDAQ:CELH), Aurora Innovation (NASDAQ:AUR)
Benzinga· 2025-10-08 18:46
产品发布核心信息 - Tradr ETFs于2025年10月8日推出五只新的单只股票杠杆ETF [1] - 这些ETF旨在提供标的股票每日表现的两倍(200%)回报 [1] - 新ETF在Cboe交易所上市 是该系列增长型公司中首个且唯一的策略产品 [1] 新上市ETF详情 - 新上市的五只ETF及其追踪的标的公司包括:Tradr 2X Long AUR Daily ETF (AURU) 追踪Aurora Innovation Inc (AUR) [9];Tradr 2X Long CELH Daily ETF (CELT) 追踪Celsius Holdings Inc (CELH) [9];Tradr 2X Long LYFT Daily ETF (LYFX) 追踪Lyft Inc (LYFT) [9];Tradr 2X Long NET Daily ETF (NETX) 追踪Cloudflare Inc (NET) [9];Tradr 2X Long OKTA Daily ETF (OKTX) 追踪Okta Inc (OKTA) [9] 公司业务与市场定位 - Tradr ETFs是一家为成熟投资者和专业交易员提供ETF的发行商 [1][4] - 公司策略包括寻求对活跃交易股票和ETF做多或做空敞口的杠杆和反向ETF [4] - 公司产品可通过大多数经纪平台进行交易 使投资者无需使用保证金并规避期权交易的复杂性 [2] 公司发展历程与规模 - Tradr ETFs在2022年成为首家推出单只股票杠杆ETF的发行商 最初产品为特斯拉的TSLQ和英伟达的NVDS [2] - 随着此次新产品的上市 Tradr的杠杆ETF产品线已增至39只 管理资产规模超过17亿美元 [2] 行业覆盖与市场观点 - 此次新发行的ETF覆盖了从网络安全到自动驾驶再到移动服务等一系列行业 [2] - 公司产品与资本市场主管认为 在临近财报季之际 交易员将欢迎这些新产品 特别是考虑到标的股票的流动性和波动性 [2]
Celsius Holdings, Inc. (CELH) Earns ‘Moderate Buy’ Consensus from Analysts
Insider Monkey· 2025-10-07 08:08
人工智能的能源需求 - 人工智能是史上最耗电的技术,每次ChatGPT查询和模型更新都消耗巨量能源,其数据中心的耗电量堪比一座小型城市 [1][2] - 人工智能的能源需求正将全球电网推向极限,导致电网紧张和电价上涨 [1][2] - 行业领袖发出警告,人工智能的未来取决于能源突破,否则明年可能面临电力短缺 [2] 被忽视的投资机会 - 一家鲜为人知的公司拥有关键的能源基础设施资产,定位于满足人工智能即将爆发的能源需求,是投资人工智能的间接途径 [3][6] - 该公司并非芯片制造商或云平台,而是人工智能能源消耗的“收费亭”运营商,将从数字时代最有价值的商品——电力中获利 [3][4] - 华尔街正将数百亿美元投入人工智能,但少数精明的投资者已开始悄悄买入这家幕后公司的股票 [2][6] 公司的核心业务与优势 - 公司拥有关键的核能基础设施资产,处于美国下一代电力战略的核心位置 [7] - 公司是全球少数有能力在石油、天然气、可再生燃料和工业基础设施领域执行大型复杂EPC项目的企业之一 [7] - 公司在美国液化天然气出口领域扮演关键角色,该行业在政策推动下即将爆发式增长 [5][7] - 公司完全无负债,且持有大量现金,现金储备相当于其总市值的近三分之一 [8] 公司的增长动力与估值 - 公司在一家热门人工智能公司持有大量股权,为投资者提供了间接接触多个人工智能增长引擎的机会,且无需支付溢价 [9] - 扣除现金和投资后,该公司的交易市盈率低于7倍,估值极具吸引力 [10] - 公司受益于四大趋势:人工智能基础设施超级周期、政策推动的制造业回流、美国液化天然气出口激增,以及在核能领域的独特布局 [14]
Is Celsius (CELH) Stock Outpacing Its Consumer Staples Peers This Year?
ZACKS· 2025-10-02 22:41
For those looking to find strong Consumer Staples stocks, it is prudent to search for companies in the group that are outperforming their peers. Is Celsius Holdings Inc. (CELH) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Consumer Staples peers, we might be able to answer that question.Celsius Holdings Inc. is a member of our Consumer Staples group, which includes 184 different companies and currently sits at #16 in the Zacks Sector Rank. The Z ...
Citi Lifts PT on Celsius Holdings (CELH) Stock
Yahoo Finance· 2025-10-01 14:27
Celsius Holdings, Inc. (NASDAQ:CELH) is one of the Unstoppable Stocks to Buy and Hold for the Next 5 Years. On September 26, Citi lifted the price target on the company’s stock to $73 from $60, keeping a “Buy” rating after Celsius Holdings, Inc. (NASDAQ:CELH) stated that Alani Nu will move to PepsiCo’s distribution system in the U.S. and Canada. Also, Pepsi raised its stake in Celsius to ~11%. Notably, the firm views the agreement as favourable for the company as it scales the Alani Nu brand. Citi Lifts P ...
Technical Tuesday: SPX, CELH, LYFT
Youtube· 2025-10-01 08:00
Kevin her, senior manager, trading services education at Charles Schwab, is taking a look at the big picture and looking at the S&P 500. It wasn't long ago the S&P, NASDAQ, Dow, and Russell all hit records. Uh, what are we watching now when it comes to the S&P today.Well, I think Nicole, it's a lot of the same. I hope traders aren't getting bored with this. You know, we had an opportunity maybe to pull back in the S&P 500 and we found the support at the 20-day moving average once more. you know, it's been a ...