Added to YB: 2024-10-21
Pitch date: 2024-10-19
CELH [neutral]
Celsius Holdings, Inc.
+29.87%
current return
Author Info
Kroker Equity Research is a value investor that uses Discounted Cash Flow (DCF) Model or the Excess Returns Model to value stocks. Sign up for their newsletter.
Company Info
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Market Cap
$11.4B
Pitch Price
$33.73
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
Celsius Holdings, Inc. - $CELH
CELH (pass): Down 43% YTD. Strong growth but facing challenges: intensifying competition, PepsiCo dependency (53% of sales), internal control weaknesses. 18% sales CAGR, 23% EBIT CAGR projected through 2028. TEV/EBIT 30.4x. Revenue growth slowing from 90% avg. Risks outweigh potential; staying on sidelines.
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