Added to YB: 2026-07-24
Pitch date: 2026-07-22
CELH [bullish]
Celsius Holdings, Inc.
-3.28%
current return
Author Info
No bio for this author
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
$7.2B
Pitch Price
$28.09
Price Target
120.00 (+321%)
Dividend
N/A
EV/EBITDA
13.32
P/E
63.69
EV/Sales
3.05
Sector
Beverages
Category
growth
Celsius Deep Dive
CELH (added to position): #3 US energy portfolio (21% share) via 3-brand platform post-Alani ($1.8B) & Rockstar deals; ~40% YTD drop to ~$31 misread integration noise (6% core growth, GM to 48%, Pepsi 60% rev) as decay. Scanner data healthy. 19x fwd P/E vs 77x historical, Monster 37-40x. Base $90-120 by 2030 (200-300%), bear $46. Risks: core stall, aluminum/tariffs, TX AG probe, Pepsi concentration, Kirkland private label. Insiders buying.
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