股价表现 - Celsius Holdings Inc.的股价在过去一个月下跌了-4.5%[2] - 公司在过去四个季度中均超过了一致盈利预期[13] 盈利预期 - Celsius Holdings Inc.预计本季度每股盈利为$0.16，同比增长+1,500%[5] - 公司当前财年的一致盈利预期为$0.75，同比增长+185.2%[6] - 下一个财年的一致盈利预期为$0.95，同比增长+26.5%[7] 评级和估值 - Celsius Holdings Inc.的Zacks Rank评级为3 (Hold)，表明股票可能会与整体市场表现一致[8] - 公司的估值被评为F，表明其股价较同行公司高出[17]

Key PointsCautious Bank of America commentary sparked a selloff that has put CELH more than 25% below its December 2023 record high - but other analysts' ratings suggest the drop is an opportunity.Since the company has a limited overseas presence and its Pepsi tie-up is in the early stages, the growth runway is long.Over the last 15 years, CELH has generated a 40% annualized return for shareholders compared to 15% for the broader U.S. equity market.5 stocks we like better than CelsiusWith temperatures well ...

Is there anything that energy drink company Celsius Holdings (CELH -1.65%) can do to maintain its superb revenue growth in 2024 and beyond? It might seem impossible at first, simply because its growth has been so spectacular in recent years and expecting it to continue would seem like folly. But the answer is a resounding "yes."Let's recap how it got here: Celsius successfully differentiated itself in the popular and growing energy drink space. It has conducted studies to show that its drinks are thermogeni ...

股票分拆对公司未来增长的影响 - 股票分拆是管理层对公司未来增长空间的乐观信号[1] - 三家公司在过去一年内进行了股票分拆，这表明它们仍有增长空间[3] - Celsius (CELH)在2023年11月进行了3比1的股票分拆，虽然股价没有受到影响，但公司长期增长潜力巨大[6] 公司营收和业务发展 - Celsius的销售额去年翻了一番，今年前九个月的营收从2016年的2.28亿美元增长到近10亿美元[7] - Celsius的低开销业务模式和与百事可乐的合作使其获得了巨大增长[8] - Monster Beverages (MNST)去年3月进行了2比1的股票分拆，公司长期增长前景良好[11] - Monster Beverages计划在国际市场进一步扩张，并继续在国内市场扩大业务[12] - Novo Nordisk (NVO)在过去五年股价翻了四倍，去年9月进行了2比1的股票分拆，公司股价表现优于标普500指数[15] - 第三季度净销售额增长了29%，主要受到肥胖疗法销售的推动[16]

CELSIUS与PepsiCo和Suntory Beverage & Food Great Britain and Ireland的分销协议 - CELSIUS与PepsiCo扩大分销协议，包括加拿大市场[1] - PepsiCo成为CELSIUS在加拿大的独家分销商，扩大了在2022年开始的分销协议范围[2] - CELSIUS与Suntory Beverage & Food Great Britain and Ireland签订了涵盖英国和爱尔兰的销售和分销协议[1] - CELSIUS选择了Suntory Beverage & Food Great Britain and Ireland作为其在英国和爱尔兰的独家销售和分销合作伙伴[3] - CELSIUS产品在这些地区的销售将于今年开始[3] CELSIUS Holdings, Inc.的背景介绍 - CELSIUS Holdings, Inc.是CELSIUS能量饮料品牌的制造商，是健身领域的先驱者[5]

分析师展望 - 一位知名分析师下调了对Celsius Holdings股票的展望，导致其股价下跌[1] - 分析师担心Celsius未来的销售增长，认为公司的增长速度可能会放缓[2] 营收增长 - Celsius的营收在过去几年呈现出强劲增长，但维持三位数增长不太现实，存在销售增长的不确定性[3] 业务发展 - Celsius仍有机会在长期内增加业务价值，尤其在美国和国际市场的拓展上[4] 管理策略 - 公司目前主要关注增长而非利润，但如果销售增长放缓，管理层可能会调整策略[5] 长期展望 - 长期来看，Celsius有望在未来三到五年内成为更有价值的公司，投资者应更注重公司的长期发展而非短期增长率[6]

股价表现 - Celsius Holdings (NASDAQ: CELH) 股价自9月份的高点$69后已经下跌超过20%，进入了熊市[1] - Celsius股价在12月1日触底至48.28美元后已经开始反弹，目前仍然高于50日指数移动平均线，并且接近23.6%的斐波那契回撤水平，因此预计股价会在公司3月5日的财报公布前继续盘整，如果财报超预期并且提供更好的未来指引，股价有望重新测试历史高位[15][16] 财务表现 - Celsius Holdings第三季度营收增长加速，主要得益于与PepsiCo的分销关系，同比增长104%达到3.85亿美元，大部分销售来自美国[2] 市场扩张 - Celsius打算在今年第一季度进入加拿大市场，并计划在欧洲和亚洲等地扩张，这表明公司还有国际增长的空间[8] 评级调整 - Bank of America对Celsius的买入评级被下调，导致周五股价进一步下跌[1] - Celsius在电商平台如亚马逊以及酒店、赌场和餐厅等渠道都实现了增长，但是分析师认为其美国市场增长已经达到顶峰，因此Bank of America下调了其买入评级[4] 估值分析 - Celsius目前的估值非常昂贵，前瞻市盈率为79，远高于行业中位数的19，同时交易的市销率也很高，但过去我们也看到过高估值的股票只要能保持增长势头就会表现不错，例如Monster的前瞻市盈率为36[11] 合作关系 - 与PepsiCo的合作对Celsius是一个明智的决定，因为建立全球供应链是一个挑战，例如，Monster Beverage通过与Coca-Cola的合作成为了一个价值550亿美元的巨头[3] 市场竞争 - 虽然能量饮料市场竞争激烈，但Celsius作为美国品牌可能会在消费者中获得更多的认可，这在以前的品牌如可口可乐、Monster和百事可乐身上都有过先例[10]

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

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SolStock Those who follow me closely know that I’ve been a Celsius Holdings, Inc. (NASDAQ:CELH) shareholder for quite some time. I made my first purchase of CELH way back in May 2020, which means I’m up almost 2,000% on that first purchase. CELH (TrendSpider) Unfortunately, that first purchase was very small; however, over the past ~44 months, I’ve added to my CELH position at least 100 times, which means CELH has become a considerable part of my overall holdings. In full disclosure, I recently moved ...