Professional
Added to YB: 2023-12-11
Pitch date: 2023-11-15
CELH [bullish]
Celsius Holdings, Inc.
-14.99%
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
$11.4B
Pitch Price
$51.53
Price Target
N/A
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
Immersion Investments on $CELH - a doubted champion
$CELH undervalued: 6% US energy share, leads Amazon/FL, high velocity growth. Pepsi deal+global reach. $314M '21 sales vs $17M '15. No debt, cash. Analysts underestimate revenue flow-thru. Mgmt sees 30% EBITDA margins (Monster level). $1B '25 EBITDA possible=massive FCF. Premium deserved.
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