Celsius Holdings, Inc. (CELH) is currently trading at a forward 12-month price-to-earnings (P/E) ratio of 31.47, significantly higher than the industry average of 16.81 and the S&P 500's 20.88. This disparity suggests that investors have historically had high expectations for the company's future earnings growth. However, CELH's recent stock performance casts doubt on whether these lofty expectations are sustainable. Image Source: Zacks Investment Research Shares of Celsius Holdings have plunged 47.3% in th ...

公司分析 - 投资者应在市场对公司恐惧情绪高涨但公司表现依然良好时买入优质公司 [1] - 尽管Celsius (CELH)股价下跌2.67%，但分析师仍对该股持乐观态度 [1] - 视频发布于2024年9月9日，使用的股价数据也来自同一天的交易日 [1]

文章核心观点 - Celsius是一家快速增长的能量饮料公司,正处于"证明自己"的阶段 [1] - Celsius最近的股价下跌是由于其分销合作伙伴百事公司预计将在2023年第三季度订购100-120百万美元以下的产品 [3] - Celsius的估值已变得更加合理,其市盈率仅略高于可口可乐和百事可乐 [5] - Celsius的增长和盈利能力令人印象深刻,但其扩张也使其更容易受到需求下降的影响 [6][7] - 相比之下,可口可乐和百事可乐作为多元化的饮料集团,可以承担新收购或内部开发的风险 [9][10] 根据目录分类总结 Celsius公司概况 - Celsius是一家快速增长的能量饮料公司,已成为美国能量饮料市场的第三大品牌 [1] - Celsius与百事公司的分销合作是其成功的关键因素 [3][4] Celsius的增长与估值 - Celsius的收入增长和利润率提升令人瞩目,但其估值也变得更加合理 [5][6] - Celsius的快速扩张也使其更容易受到需求下降的影响 [6][7] Celsius与可口可乐/百事可乐的对比 - 可口可乐和百事可乐作为多元化的饮料集团,可以承担新收购或内部开发的风险 [9][10] - 相比之下,Celsius是一个单一品牌的投资,风险相对较高 [10]

Big international drink brands only come around once in a while. Celsius has a chance to be the next one. One of Warren Buffett's best investments was in Coca-Cola. He bought around $1 billion in shares back in 1988, or 6.2% of the company. This occurred after the market crash of 1987 and gave Buffett a buying opportunity at a cheap price-to-earnings ratio (P/E). It was also right before Coca-Cola rapidly expanded internationally. By 1998, the company's stock was up over 10x for Buffett, excluding dividends ...

The energy drink maker's growth continued to slow. 2024 has been a rough year for Celsius Holdings (CELH 4.47%), the high-flying energy drink maker whose shares had skyrocketed starting during the pandemic. August was another challenging month for the stock. Slowing growth due to overstocking by distribution partner PepsiCo continued to put the brakes on the business and on the stock. In addition to slowing growth, investors seemed concerned about broader challenges in consumer spending, fears of a recessio ...

Things keep looking worse for this energy drink stock. Let's see if there is a buying opportunity at discounted prices. There is perhaps nothing more powerful than an expanding consumer packaged food brand with a huge target audience. Brands like Coca-Cola, PepsiCo (PEP), Hershey, and Gatorade are just some of the examples out there. Once a new consumer brand takes hold and has national (or even international) distribution, a long growth runway suddenly emerges. Even better is if the product category itself ...

文章核心观点 - Celsius Holdings (CELH)股票最近大跌68%,但其估值已经合理,可能会逐步回升[1] - 公司收入和每股收益预测一直在下调,但这些下调可能已经反映在当前估值中[1] - 公司的盈利能力和利润率指标很强,显示了其竞争优势[5][6][9] 根据目录分别总结 公司业绩和财务状况 - 公司毛利率最近12个月达到50.4%,过去5年平均为43.7%,显示其利润率持续提升[6][7] - 公司最近12个月的自由现金流利润率达到16.5%,创历史新高[8] - 公司最近12个月的净利润率为19.6%,接近行业龙头Monster Beverage的水平[9] - 公司近年来一直保持高额的股本回报率,最近12个月达88.3%,远高于行业平均水平[9][10][11] 公司增长情况 - 公司最近几个季度的收入增速有所放缓,从2022年Q2的137%下降至2024年Q2的23.35%[12][13] - 根据Nielsen数据,公司最近4周的销售额同比仅增长5.9%,价格/产品组合下降18.5%[13] - 公司管理层表示第三季度收入会受到与百事合作的负面影响,但认为这只是短期问题[3][4] - 分析师对公司未来几年的收入和利润预测一直在下调[15][17][18] 市场份额和国际化 - 公司在美国市场的份额增长已经停滞,但仍维持在11.8%左右的水平[20][21][22][23] - 公司正在积极拓展国际市场,目前国际收入占比仅5%,但增速达30%,未来有很大增长空间[24] 估值分析 - 根据自由现金流折现模型,公司当前估值合理,市场预期的增长率较低[25][26][27] - 公司无债务,手持9亿美元现金,可用于股票回购等增值措施[27] 总结 总的来说,尽管Celsius面临一些不确定性,如增长放缓、市场份额停滞等,但其盈利能力和财务状况依然很强,加上合理的估值,仍值得关注和投资[28][29][30]

Explaining the $100+ million reason Celsius is dropping. Shares of Celsius (CELH -0.22%) have fallen 67% from their high a few months ago. Is the business in trouble, or is this a speed bump? Travis Hoium digs into that question in this video and shows why this is a stock that's entering value territory for growth investors. *Stock prices used were end-of-day prices of Sept. 5, 2024. The video was published on Sept. 6, 2024. ...

supermimicry Within the last few months, the stock price of Celsius Holding (NASDAQ:CELH) has fallen by around 70%. We take a look at the reasons for this and whether Celsius is a buy at the current price. Growth is the key factor One of the most important parameters for a growth company is, of course, growth. Celsius' rapid upturn in recent years and the downturn of the last three months are directly linked to the company's sales performance. This key figure therefore requires special consideration. Accord ...

公司表现与估值 - Celsius Holdings (CELH) 近年来是饮料行业中最热门的股票之一，主要得益于其在能量饮料市场的强大品牌影响力和快速的收入增长 [1] - 尽管过去几年股价大幅上涨，但最近三个月股价暴跌近70%，使估值回归到更合理的水平 [1] - 过去五年，Celsius 股票的年化回报率为91%，尽管近期回报率从7,800%下降至2,500%，但三年期表现基本持平 [3] - 目前公司股价为4.8倍远期销售额，远低于其五年中位数的9.9倍，也低于市场平均的5.4倍 [5] - 公司过去两年盈利显著改善，一年远期市盈率为26.4倍，与饮料行业成熟公司相当 [6] - 分析师预计未来三到五年每股收益（EPS）年增长率为24.1%，PEG比率略高于1，表明其估值在考虑增长后较为合理 [7] 行业对比 - 饮料行业近年来因其强大的商业模式和领先股票的优异回报而备受关注，尤其是可口可乐、百事可乐和 Monster Beverage 等公司 [9] - Monster Beverage 在过去二十年中股价上涨近20,000%，年化回报率为30%，但增长显著放缓 [10] - 相比之下，Celsius 预计销售额将以高两位数增长，EPS 增长将在中高20%区间，使其成为更具吸引力的增长选择 [12] - Monster Beverage 的远期市盈率为29.1倍，高于 Celsius 的26.4倍 [12] 财务预测 - 根据 Zacks 共识估计，Celsius 当前季度销售额预计为19.2亿美元，同比增长3.58%，全年销售额预计为75.4亿美元，同比增长5.54% [13] - 当前季度每股收益预计为0.43美元，同比增长4.88%，全年每股收益预计为1.66美元，同比增长7.10% [14] - 下一财年销售额预计为81.5亿美元，同比增长8.15%，每股收益预计为1.89美元，同比增长13.75% [13][14] 投资建议 - Celsius 是一家快速增长、资产轻的公司，近期股价下跌使其估值更具吸引力，反映了潜在的长期现金流 [15] - 尽管股价仍处于大幅下跌趋势，但当前估值低于历史中位数，适合谨慎投资者考虑 [15] - 建议投资者可考虑在当前价位建立小仓位，或等待价格企稳及盈利预期上调后再行动 [16]