Investors in Celsius Holdings (CELH -2.37%) could use one of the company's heath-focused energy drinks for a pick-up right now. Shares of this once high-flying beverage industry innovator are down about 52% from their 52-week high. The big picture remains positive There's plenty of pop left in this energy drink growth story. Concerns that the company may be past its peak growth stage have resulted in a swift change in market sentiment. Still, there's good reason for investors to stay confident as Celsius st ...

On July 24, Lamb Weston reported worse-than-expected fourth-quarter financial results and issued its FY25 earnings per share guidance below estimates. "We expect fiscal 2025 to be another challenging year. The operating environment has changed rapidly over the past twelve months as global restaurant traffic and frozen potato demand softened due to menu price inflation continuing to negatively affect global restaurant traffic," said Tom Werner, President and CEO. The company's stock fell around 33% over the ...

文章核心观点 Celsius Holdings和Lululemon Athletica两家公司股价在今年大幅下跌,但仍有望在下半年和未来实现反弹[2][3] Celsius Holdings 1) 该公司在能量饮料市场上凭借差异化的产品和营销策略取得了巨大成功,过去5年收入增长超过100%[4][5] 2) 但近期增长开始放缓,第一季度收入增长37%,远低于去年第四季度的95%[6] 3) 尽管在美国市场已基本实现全面渠道分销,但公司仍有多方面机会,如国际市场拓展、提升单店销量、开发非跟踪渠道等[7] 4) 公司估值合理,2025年预计市盈率低于35倍,PEG仅1倍,未来有望凭借国际市场拓展等实现良好表现[8] Lululemon Athletica 1) 公司股价今年下跌超40%,主要受到竞争加剧和消费者信心下降的影响[9] 2) 但上季度公司整体同店销售增长7%,其中国际市场同店销售大涨29%,国际市场仍是公司重要增长点[10][11] 3) 公司有能力通过产品创新和品类拓展来重振北美市场增长[11] 4) 随着美国消费者信心回升和即将到来的开学季旺季,公司有望在下半年实现强劲反弹[12] 5) 公司当前估值仅18倍2025年预期市盈率,处于历史低位,具有较大上涨空间[13][14][15]

Celsius (CELH -2.75%) stock hit an all-time high of $99.62 on March 14, 2024. At the time, many investors were impressed by the energy drink maker's rapid growth. But over the following four months, shares have declined 47%. Celsius is still firing on all cylinders From 2020 to 2023, Celsius's revenue soared at a jaw-dropping compound annual growth rate (CAGR) of 116%, and its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased at a CAGR of 161%. Its gross and adjuste ...

Daniel Grizelj The Energy Game Celsius Holdings, Inc. (NASDAQ:CELH), the makers of the eponymous energy drink, have a lot of things going for them at the moment--sales are up and are expected to continue to grow at a rapid clip for the next several years. The last two months, however, have been quite volatile for the drink maker's stock, peaking at near $100 in May 2024 before beginning a slide to $52, where it sits today. The above CELH vs SPY (1Yr) (Koyfin) sentiment is reflected in the stock's total retu ...

The company is seeing a sales slowdown and is reeling from a report from the "Wall Street Journal" over misleading marketing. Here's why Celsius stock was down yet again this week. Celsius is an energy drink that focuses on healthier lifestyles with its sugar-free and vitamin-boosted beverages. This has helped the company gain rapid market share in the United States, making it the third most popular energy drink that is gaining quickly on leaders Monster Energy and Red Bull. Revenue has exploded in recent y ...

Investors will be eagerly watching for the performance of Celsius Holdings Inc. in its upcoming earnings disclosure. On that day, Celsius Holdings Inc. is projected to report earnings of $0.24 per share, which would represent year-over-year growth of 41.18%. At the same time, our most recent consensus estimate is projecting a revenue of $395.52 million, reflecting a 21.37% rise from the equivalent quarter last year. The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, ...

Sean McGowan at Roth MKM became the latest Wall Street pro to pare back his near-term expectations for the stock, lowering his target from $87 to $75 on Thursday. Energy drinks in general have experienced a slowdown in sales lately. He also points out that Celsius investor and distributor PepsiCo recently opined that the unusually warm summer has consumers trading energy drinks for water and other hydration-focused beverages. Will sales growth get back on track as the weather starts to cool in the fall? Siz ...

On July 16, CNBC reported, "Small-cap stocks are on a tear right now." The financial news channel's website noted that, during the preceding week, the category became the market leader, at least temporarily. Indeed, the Russell 2000 index, made up of small-cap names, hit its highest level since January 2022 on July 16. With most on the Street betting that the Federal Reserve will start an interest rate-cutting cycle in September, many large investors are anxious to get more exposure to small-cap stocks. Tha ...

Celsius Holdings (CELH -10.64%) is up around 25,000% in the last 10 years. The stock is also currently inflicting pain on shareholders, with shares down 46% from recent highs set earlier in 2024. This is one of its worst drawdowns ever and has the stock at its cheapest earnings multiple in recent memory. Rapid growth, profit inflection Revenue growth has been astounding. Five years ago, Celsius had revenue well under $100 million. Over the last 12 months, it has generated $1.4 billion in sales. Now, it is s ...