财务数据 - 公司营业收入持续高速增长，2023年达到13.18亿美元，同比增长101.7%[1] - 公司毛利润同比增长133.7%，达到6.33亿美元，增速同比+22.4%[1] - 公司毛利率提升至48.0%，归母净利率为13.8%，实现扭亏为盈[3] - 流动资产和营业收入在未来几年呈现稳步增长趋势，分别预计2026年达到22.3亿美元和41.2亿美元[10] - 归母净利润增长率预计在2024年至2026年间分别为66.8%、45.5%和40.9%[10] - 毛利率和归母净利率在未来几年保持稳定，分别预计在2026年达到49.4%和15.1%[10] - 资产负债率预计在2023年至2026年间逐年下降，分别为29.2%、24.2%、20.7%和17.8%[10] 市场趋势 - 北美地区是公司主要收入来源，占总营收的95.9%，欧洲、亚洲和其他地区也有增长[2] - 公司计划加强与百事的合作，拓展新的销售渠道[4] 投资和发展 - 本报告涉及大量公司的财务权益及商务关系披露[14] - 报告中提到了多家海外公司的投资和发展情况[15] 其他 - 报告中提到的信息和意见仅供客户参考，不构成证券买卖的出价或征价邀请或要约[16] - 报告中的数据代表过往表现，不应作为日后回报的预示[16] - 公司可能持有报告中提及公司所发行的证券头寸并进行交易，存在潜在利益冲突[16] - 公司对报告保留版权，未经授权不得复制或再分发[16] - 公司地址分别位于上海、北京、深圳和香港[17]

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Celsius Holdings Inc. (CELH) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Celsius Holdings Inc. currently has an average bro ...

Celsius Holdings Inc. (CELH) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this company have returned +55.4% over the past month versus the Zacks S&P 500 composite's +2.9% change. The Zacks Food - Miscellaneous industry, to which Celsius Holdings Inc. belongs, has gained 0.5% over this period. Now the key question is: Where could the stock be headed in ...

Shares of Celsius Holdings (CELH 9.55%) have soared over the past year. And the stock shot higher again last week after the company reported fourth quarter and full-year 2023 earnings.That led one Wall Street analyst to raise his firm's price target on the fitness drink company by 36%. Peter Grom from UBS maintained his buy rating on the shares but hiked his price target from $73 to $99 per share. That would represent a 14% gain from the stock's closing price as of this writing.Growth from several anglesGro ...

Shares of energy drink company Celsius Holdings (CELH 8.28%) blasted 63.6% higher during February, according to data provided by S&P Global Market Intelligence. The stock had already climbed 36% higher by Feb. 28. But on Feb. 29, the stock further soared after the company reported its financial results for the fourth quarter of 2023.Anticipation was clearly building for Celsius throughout the month. And for good reason: Third-party data suggested that the company was having yet another monster quarter of gr ...

Shares of each of the "Magnificent Seven" have made for wonderful investments in the last five years. But Nvidia stands out. The AI chip maker's stock has soared 1,940% during that time.However, there's one under-the-radar beverage stock that has fared much better. I'm talking about budding energy drink maker Celsius (CELH 6.26%). In the past five years, its shares have skyrocketed 6,000%, turning a $1,000 initial investment into a whopping $61,000 (as of Feb. 29).Let's take a closer look at what drove thos ...

报告公司投资评级 - 公司首次覆盖,给予"增持"评级 [7] 报告的核心观点 公司概况 - CelsiusHoldings,Inc.于2005年4月26日在美国内华达州成立,主要业务为开发、加工、销售及分销功能性饮料 [2] - 公司的所有销售额均来自功能性饮料产品,主要产品包括CELSIUS®Originals、Vibe、CELSIUS®ESSENTIALS、CELSIUS®On-the-Go及CELSIUS®等健身功能饮料 [2] - 目前,公司产品销售地区有美国、加拿大、欧洲、中东及亚太,其中北美2023年销售额占95.9%,为公司主要销售地区 [2] - 公司产品主要销售渠道包括分销商、电子商务及线下便利店等实体店,其中分销为主要销售渠道,百事可乐为公司最大的分销商,2023年对百事可乐的销售额占总收入的59.4% [2] 财务表现 - 2023年公司营业收入为13.2亿美元,同比+101.7% [3] - 2023年公司毛利率为48.0%,较2022年+6.6pct,主因原材料采购效率提升及产品浪费减少 [6] - 2023年公司总营业费用为3.7亿美元,同比-14.4%,总营业费用率为27.8%,较2022年-37.8pct,主要是向百事可乐分销网络过渡从而使传统经销商的相关成本下降 [6] - 2023年公司归母净利润为1.8亿美元,实现扭亏为盈,归母净利率为13.8% [6] 未来展望 - 预计2024-2026年公司营收将分别为19.8/27.8/36.8亿美元,同比增长50%/40%/32% [7] - 预计2024-2026年公司归母净利润将分别为2.9/4.1/5.6亿美元,同比增长56%/45%/35% [7] 根据相关目录分别进行总结 销售表现 - 2023年北美地区收入为12.6亿美元,同比+104.6%,占比95.9%,较2022年+1.4pct [3] - 2023年百事可乐占公司总收入的59.4%,2022年为22.2%,占比+37.2pct [3] - 据Circana（IRI）数据,Celsius销售额4周同比+112.3%,13周同比+126.6%,26周同比+142.3%,大幅领先同行 [4] - 据MULOC数据,Celsius在美国市占率为10.5%,排名第三,2022年为4.9% [4] - 据亚马逊数据,Celsius为亚马逊销量最高的能量饮料,占据亚马逊能量饮料销售额的19.7% [5] 盈利能力 - 2023年公司毛利率为48.0%,较2022年+6.6pct,主因原材料采购效率提升及产品浪费减少 [6] - 2023年公司总营业费用为3.7亿美元,同比-14.4%,总营业费用率为27.8%,较2022年-37.8pct,主要是向百事可乐分销网络过渡从而使传统经销商的相关成本下降 [6] - 2023年公司归母净利润为1.8亿美元,实现扭亏为盈,归母净利率为13.8% [6] 未来预测 - 预计2024-2026年公司营收将分别为19.8/27.8/36.8亿美元,同比增长50%/40%/32% [7] - 预计2024-2026年公司归母净利润将分别为2.9/4.1/5.6亿美元,同比增长56%/45%/35% [7] - 截至2024年3月4日收盘价为86.84美元,对应PE为71/49/36X [7]

能量饮料股票表现 - 能量饮料股票在2024年表现强劲，超过了标普500指数[1] - 能量饮料行业长期来看往往能击败更广泛的股市[2] Monster Beverage和Celsius Holdings - Monster Beverage和Celsius Holdings是两个看起来非常值得购买的股票[3] - Monster和Celsius都是快速增长的企业，具有强劲的利润率和稳健的现金流[4] - Celsius和Monster都是股东友好的公司，同时拥有稳健的利润和高速增长[5] Celsius和Monster的比较 - Monster比Celsius规模更大，而Celsius的股价估值比较高[6] - Celsius是更年轻、更快速、更高价的选择，而Monster则更稳定[7] 投资建议 - Celsius和Monster都有可能成为投资者的赢家，取决于投资者的风险承受能力[8] - Celsius和Monster针对不同的投资者群体，但在能量饮料投资者中有重叠[9] - 根据风险承受能力选择投资，Celsius可能更适合冒险型投资者，而Monster可能更适合保守型投资者[10]

Shares of energy drink maker Celsius Holdings (CELH -4.62%) soared after the company reported fourth-quarter and full-year 2023 results this week. Celsius stock has rocketed nearly 50% this year, but about half of that was from its surge this week. As of Friday afternoon, shares were higher by about 25% just this week, according to data provided by S&P Global Market Intelligence.Swinging to profitsCelsius' huge growth in product sales led it to a full-year profit of $0.77 diluted earnings per share. That co ...

Celsius Holdings (CELH)股价表现 - Celsius Holdings (CELH)股价在周四上涨超过22%，收盘时涨幅达20.4%[1] 财务表现 - Celsius的第四季度销售额几乎翻了一番，从1.78亿美元增长到3.47亿美元，每股收益也从每股0.12美元的亏损转为每股0.17美元的盈利，超出分析师预期[2] 营销策略 - Celsius通过多年的赞助协议和社交媒体上的激进营销活动取得了良好的回报，同时保持了财务纪律和低成本营销策略[3] 估值比较 - 虽然Celsius的估值远高于头号竞争对手Monster Energy，但这一溢价价格在高速增长和早期盈利方面是合理的[6] 未来展望 - Celsius股价创下历史新高，未来仍有增长潜力，尽管高增长股票看起来有风险，但Celsius的健康财务报表给人一种安心感[7] - 未来的道路可能会波动不定，Celsius可能会经历一些价格大幅下跌，如果能承受这种波动，考虑在投资组合中适度增加Celsius的持仓[8]