文章核心观点 - Celsius Holdings Inc.(CELH)是一家能量饮料公司,近期受到华尔街分析师的看好,股价有望大涨[7][8] - 相比同行Monster Beverage Co.(MNST)和Starbucks Co.(SBUX),Celsius的预期每股收益(EPS)增长更快[17][18] - 分析师预计Celsius未来2年内市场份额可能翻倍,从4.9%增加到8%-9%[21][22] - Celsius最新财报显示收入和利润增长迅速,成为正现金流企业,未来有望为投资者带来丰厚回报[23][24][25] - 市场对Celsius的未来前景充满信心,股价估值远高于行业平均水平[26][27][28] 公司概况 - Celsius Holdings Inc.(CELH)是一家能量饮料公司,主要产品为Celsius品牌能量饮料[7] - 公司最近与PepsiCo Inc.(PEP)达成合作,有助于进一步扩大规模和提高盈利能力[22] 行业分析 - 能量饮料行业是公司主要经营领域,与Monster Beverage Co.(MNST)和Starbucks Co.(SBUX)等公司存在竞争[17] - 分析师预计Celsius未来2年内有望大幅提高市场份额,从4.9%增加到8%-9%[21] - 能量饮料行业整体前景向好,市场对Celsius的未来发展前景充满信心[26][27][28]

Tracking information on which stocks to buy can be a daunting and time-consuming process. One way to streamline it is to consider analyst EPS, growth and other forecasts, as well as price targets. Naturally, not all analysts are equally skilled. Some have stronger track records than others. Coverage is also specialized rather than universal, as reviewing every stock would be impossible. The following three stocks trade at least 40% below average price targets and may represent attractive investment prospect ...

After signing a massive agreement with beverage giant PepsiCo (PEP 0.20%) in 2022, Celsius finally gained the distribution heft it needed to launch its sales into full hypergrowth mode. It averaged triple-digit sales growth in the two years following the deal. The company has picked most of the low-hanging fruit after joining PepsiCo's network. However, there should be plenty of growth remaining in this distribution agreement. Second, partnering with PepsiCo has opened Celsius up to the food service channel ...

Shares of energy drink company Celsius (CELH -2.16%) fell as much as 16.8% this week, according to data provided by S&P Global Market Intelligence, as industry data pointed to slowed growth for energy drinks. Shares are down 16.7% for the week at 2:30 p.m. ET. What to do now Industry data is flashing warning signs for energy drink stocks. To be clear, there aren't any earnings reports out yet, but investors are looking at market data from third-party analysts that indicate slowing growth for energy drinks. ...

Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Lamb Weston (LW) or Celsius Holdings Inc. (CELH) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look. Value investors also try to analyze a wide range of traditional figures and metrics to help determine whether a company is undervalued at its current share price levels. Another notable valuation metric for LW is its P/B ratio of 7.08. The P/B rat ...

I'm afraid the answer to the headline question is more nuanced than yes or no. For investors who hate losing money, buying shares of a company that routinely drops 20% or more might seem like a bad idea. However, Celsius stock is also up more than 5,000% total in the last five years, making it one of the greatest five-year stock performances in history. Therefore, it has been a great stock to own despite a fair amount of volatility. What's the problem this time for Celsius? Evercore analyst Robert Ottenstei ...

Shares of Celsius Holdings Inc (NASDAQ:CELH) are down 20.2% since the start of June, on track for their sixth daily loss in the last seven sessions. The stock had already posted a few sharp losses at the end of May following Nielsen data that disappointed investors, but several analysts called the selloff "overdone," highlighting long-term growth potential. Since the start of the year, CELH is still up 17%. At last glance today, Celsius stock was down 3.2% at $64.02 and on the short sell restricted (SSR) li ...

文章核心观点 - 公司的价值主张与传统能量饮料不同,已成功将其饮料与更健康的选择联系起来,吸引了新的受众群体,如女性和50岁以上的人群,大大增加了其总可用市场(TAM) [2] - 公司的销量增长主要来自于自身的增量销售和新客户进入该品类,而不是从竞争对手那里抢夺客户,实现了该品类的扩张 [3] - 公司是过去10年内唯一能在北美获得超过10%市场份额的能量饮料公司,在加拿大和美国多个市场也已经拥有超过15%的市场份额 [4] - 公司的多样化用途,12%的销售来自食品渠道,人们将其用于进餐,这是其与竞争对手的一个关键差异 [6] 财报数据总结 - 第一季度销售增长放缓至39%,主要是由于去年同期基数较高(增长95%)以及Pepsi库存问题造成约2000万美元的影响 [7][8] - 公司推出了最新的Galaxy Vibe口味,并大幅增加了销售人员,同时通过促销和产品组合优化,毛利率有所提升 [9] - 营销费用占销售比重从去年的24%下降至20%,管理费用占销售比重也从12%下降至8%,体现了营销团队的出色表现和规模效应的体现 [10] 国际扩张 - 公司今年在国际市场的扩张力度超出预期,除了加拿大,还将在英国、爱尔兰、法国、澳大利亚和新西兰推出产品 [12] - 国际市场的扩张将在短期内对利润率产生一定压力,因为公司在当地还没有规模和制造结构优势 [13] 无咖啡因产品 - 推出无咖啡因或低咖啡因(80-100ml)产品线,可以大幅增加公司的总可用市场,同时也能解决人们对咖啡因过多的担忧 [16] - 但这一想法可能会受到Pepsi的阻碍,因为无咖啡因产品可能会蚕食Pepsi自身一些产品如Mountain Dew和Gatorade的销售 [17] - Pepsi增加对Celsius的持股比例可能是实现这一想法的一种变化,因为Pepsi可能会看重Celsius产品的巨大潜力和国际市场 [18] 风险因素 - 一则CNBC报道称过量饮用能量饮料会对肝脏产生负面影响,导致Celsius股价当日下跌12%,但这可能只是短期噪音 [19] - Monster推出的Reign Storm功能性饮料与Celsius直接竞争,但目前在消费者中的接受度较低,不构成重大威胁 [20] 估值 - 未来5年销售增长率预计为25%复合年增长率,采用8倍销售额估值,得出5年后市值达321.7亿美元,内部收益率为14.2% [23] - 如果Celsius未来能超越Monster的550亿美元市值,在不同价格和时间框架下的估值分析显示,任何低于400亿美元市值的价格都可能是一个不错的买入机会 [24][25]

BOCA RATON, Fla., June 7, 2024 /PRNewswire/ -- Celsius Holdings, Inc., (NASDAQ:CELH), maker of CELSIUS®, the premium lifestyle energy drink formulated to power active lifestyles with ESSENTIAL ENERGY™, today announced that John Fieldly, Chairman and CEO of Celsius Holdings, Inc., and Jarrod Langhans, Chief Financial Officer of Celsius Holdings, Inc., will participate in a webcast fireside chat at the 4th Annual Evercore ISI Consumer and Retail Conference. 4th Annual Evercore ISI Consumer and Retail Conferen ...

When most people hear the term "beverage stocks," they probably picture rather ancient, slow-growing staples like Coca-Cola (NYSE:KO) and Pepsi (NYSE:PEP). But beverage companies can actually expand extremely quickly. Energy drink maker Monster Beverage (NASDAQ:MNST), soared from $3.40 in February 2010 to $46.50 in May 2021 while Molson Coors Beverage (NYSE:TAP) jumped from $32.65 in September 2020 to $70.55 in July 2023. Meanwhile, even Warren Buffett is a believer in beverage stocks, as shown by his signi ...