燃力士(CELH)
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Best Stock to Buy Right Now: Celsius Holdings vs Monster Beverage
The Motley Fool· 2024-09-19 19:39
It's the battle of the energy drink investments. Is Celsius Holdings or Monster Beverage the better bet on caffeinated beverages right now?Started as a Californian fruit juice company in 1934, Monster Beverage (MNST 2.51%) has been around the block a few times. The company tapped into energy drinks when they were new and fresh, dropping the fruit juice focus along the way.Health-conscious energy drink rival Celsius Holdings (CELH -1.49%) feels like a fresher face, particularly in terms of building a large m ...
Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2024-09-19 06:51
Celsius Holdings Inc. (CELH) ended the recent trading session at $34.28, demonstrating a -1.49% swing from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 0.29%. Meanwhile, the Dow experienced a drop of 0.25%, and the technology-dominated Nasdaq saw a decrease of 0.31%.Shares of the company have depreciated by 13.76% over the course of the past month, underperforming the Consumer Staples sector's gain of 3.54% and the S&P 500's gain of 1.57%.The upcoming ear ...
Celsius Holdings' Overvaluation Finally Bites Back - No Pain, No Gain
Seeking Alpha· 2024-09-14 02:00
Ryan McVay/DigitalVision via Getty Images CELH's Lack Of Bullish Support Is Highly Alarming, Though The Worst May Be Behind Us We previously covered Celsius Holdings, Inc. (NASDAQ:CELH) in June 2024, discussing why we had upgraded the stock as a Buy after the deep correction in Q2'24, with it triggering a lower entry point and expanded upside potential against the company's profitable growth cadence. Combined with the growing domestic share, untapped international market, and richer balance sheet, we had ...
Celsius Holdings: Buying When Everyone Hates It
Seeking Alpha· 2024-09-13 12:17
文章核心观点 1. 公司在过去几个月经历了一些负面因素,但仍有望重新创造历史新高,未来投资回报率可能超过20% [1] 2. 公司面临的两大主要问题是: - 行业整体销售增长负值,这在行业历史上是前所未有的 [3] - 公司主要客户PepsiCo的库存管理问题对公司销售造成负面影响 [3] 行业和公司概况 1. 公司是行业第二大品牌,在无糖细分市场占有25%的市场份额,无糖细分市场占行业一半以上 [6] 2. 公司在便利店渠道的货架空间增加了39%,与主要零售商的2025年会议进展顺利 [6] 3. 公司正在改变市场份额的计算和展示方式,以更好地反映其在一些渠道的优势地位 [6] 4. 公司正在拓展新的使用场景,如餐饮、医院等,扩大了产品的总可用市场 [6] 5. 公司将成为Jake Paul和Mike Tyson格斗赛的主要赞助商,这将带来很大曝光 [6] 6. 公司在进入新国际市场时,会先在健身房等渠道试水,再逐步拓展到大型零售商 [6]
KRYAY or CELH: Which Is the Better Value Stock Right Now?
ZACKS· 2024-09-13 00:41
Investors with an interest in Food - Miscellaneous stocks have likely encountered both Kerry Group PLC (KRYAY) and Celsius Holdings Inc. (CELH) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank favors stocks with strong earnings estimate revision trends, a ...
Celsius Holdings Inc. (CELH) Outperforms Broader Market: What You Need to Know
ZACKS· 2024-09-12 06:50
The latest trading session saw Celsius Holdings Inc. (CELH) ending at $33.07, denoting a +1.75% adjustment from its last day's close. This change outpaced the S&P 500's 1.07% gain on the day. On the other hand, the Dow registered a gain of 0.31%, and the technology-centric Nasdaq increased by 2.17%.The company's stock has dropped by 17.68% in the past month, falling short of the Consumer Staples sector's gain of 4.57% and the S&P 500's gain of 2.92%.Market participants will be closely following the financia ...
Is CELH Stock's 31.5X PE Still Worth It? Time to Buy, Sell or Hold?
ZACKS· 2024-09-11 22:51
Celsius Holdings, Inc. (CELH) is currently trading at a forward 12-month price-to-earnings (P/E) ratio of 31.47, significantly higher than the industry average of 16.81 and the S&P 500’s 20.88. This disparity suggests that investors have historically had high expectations for the company's future earnings growth. However, CELH’s recent stock performance casts doubt on whether these lofty expectations are sustainable.Image Source: Zacks Investment ResearchShares of Celsius Holdings have plunged 47.3% in the ...
Celsius Stock Is Down 60% From Its Highs. Here's Why I'm Buying
The Motley Fool· 2024-09-11 17:00
Investors should buy good companies when the fear around them is high but they're still performing well.In today's video, I will be talking about recent updates regarding Celsius (CELH -2.67%) and explaining why I remain bullish on the stock. Check out the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of Sept. 9, 2024. The video was published on Sept. 9, 2024. ...
Better Buy: Celsius Stock at a 52-Week Low or a 50/50 Split of Dividend Kings Pepsi and Coca-Cola?
The Motley Fool· 2024-09-10 17:37
文章核心观点 - Celsius是一家快速增长的能量饮料公司,正处于"证明自己"的阶段 [1] - Celsius最近的股价下跌是由于其分销合作伙伴百事公司预计将在2023年第三季度订购100-120百万美元以下的产品 [3] - Celsius的估值已变得更加合理,其市盈率仅略高于可口可乐和百事可乐 [5] - Celsius的增长和盈利能力令人印象深刻,但其扩张也使其更容易受到需求下降的影响 [6][7] - 相比之下,可口可乐和百事可乐作为多元化的饮料集团,可以承担新收购或内部开发的风险 [9][10] 根据目录分类总结 Celsius公司概况 - Celsius是一家快速增长的能量饮料公司,已成为美国能量饮料市场的第三大品牌 [1] - Celsius与百事公司的分销合作是其成功的关键因素 [3][4] Celsius的增长与估值 - Celsius的收入增长和利润率提升令人瞩目,但其估值也变得更加合理 [5][6] - Celsius的快速扩张也使其更容易受到需求下降的影响 [6][7] Celsius与可口可乐/百事可乐的对比 - 可口可乐和百事可乐作为多元化的饮料集团,可以承担新收购或内部开发的风险 [9][10] - 相比之下,Celsius是一个单一品牌的投资,风险相对较高 [10]
Is Celsius Stock The Next Coca-Cola?
The Motley Fool· 2024-09-10 08:37
Big international drink brands only come around once in a while. Celsius has a chance to be the next one.One of Warren Buffett's best investments was in Coca-Cola. He bought around $1 billion in shares back in 1988, or 6.2% of the company.This occurred after the market crash of 1987 and gave Buffett a buying opportunity at a cheap price-to-earnings ratio (P/E). It was also right before Coca-Cola rapidly expanded internationally. By 1998, the company's stock was up over 10x for Buffett, excluding dividends.W ...