Added to YB: 2025-02-24
Pitch date: 2025-02-20
CELH [neutral]
Celsius Holdings, Inc.
+28.42%
current return
Author Info
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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
$34.11
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
Celsius: There's a lot going on with this one
CELH (wait): Leading performance energy drink brand, 90% 4-yr CAGR to $1.3B rev. Temporary headwinds: negative PR, PepsiCo inventory optimization, category slowdown. 27% ROCE, capital-light model. Strong PepsiCo partnership, 12.1% market share. Bull case: 20% growth, 17x EBITDA = $12.6B mkt cap (19% CAGR). Risks: competition, brand perception, distribution exclusivity.
Read full article (11 min)