This could be an opportunity.Shares of energy drink maker Celsius Holdings (CELH 1.31%) dropped 28.6% in June, according to data provided by S&P Global Market Intelligence. Investors have been fretting over the company's inventory levels and market-share trends, leading to its subpar performance last month.Fears are bubbling up with CelsiusCelsius and its line of energy drinks have been around for years. But only within the last five years or so has the company really started to climb the energy-drink ranki ...

The functional beverage company was crushed like one of its cans in June. Things could get better later this summer.June was cruel for Celsius Holdings (CELH 1.58%) investors. Shares of the functional energy drink specialist fell nearly 30% last month, and have plummeted 40% since third-party reports began detailing softening sales trends in late May.Long-term shareholders are still faring well. Celsius stock is a 38-bagger over the last five years. Despite the June swoon, the shares are still trading margi ...

Which of these beverage makers will generate bigger gains this year?Celsius (CELH 2.17%) has been a juggernaut of the beverage industry, with its shares rising nearly 160% over the past two years. A large portion of that rally was driven by its rapid growth and its partnership with PepsiCo (PEP -0.02%), which invested $550 million in the energy drink maker and became its U.S. distributor in August 2022. PepsiCo's stock stayed nearly flat during the same period.But over the past three months, Celsius' stock ...

This monster return has come from a business that couldn't be further from the AI boom.The artificial intelligence (AI) boom has lifted Nvidia to new heights. The "Magnificent Seven" stock has soared 27,310% in the past 10 years, making it one of the world's most valuable companies.But there's a much smaller business that has performed even better. I'm talking about Celsius (CELH -0.78%). This beverage stock has skyrocketed 27,360% in the past decade (as of June 25), turning a $10,000 investment into a jaw- ...

文章核心观点 - 近年来,一些知名公司进行了股票拆分,这反映了这些公司长期以来的出色经营和财务业绩 [1][2] - 股票拆分虽然不会改变公司的基本面,但可以使股票更加亲民,吸引更多普通投资者 [1] - 分析师认为,这些公司的出色业绩是投资者应该关注的重点,这往往意味着公司正处于高速发展期 [2] 英伟达 - 英伟达是图形处理器(GPU)的行业标杆,其GPU在游戏和数据中心中广受应用 [4] - 人工智能的兴起进一步推动了英伟达的业务增长,其GPU在人工智能领域同样表现出色 [5][6] - 英伟达最近一季度收入同比大涨262%,达到创纪录的260亿美元,每股收益也大幅增长629% [7][8] - 分析师认为,英伟达在人工智能处理器和配套软件方面的优势将持续推动其市值增长至5万亿美元 [10][11] - 尽管英伟达股价过去一年已上涨194%,但分析师仍普遍看好其未来表现 [9][12] 百度热量控股 - 百度热量控股专注于健康型能量饮料,是行业第三大品牌,增长最快 [13][14] - 该公司最近一季度收入同比增长37%,每股收益增长108%,显示其已达到规模效应 [15] - 百度热量控股去年与百事可乐达成战略合作,获得5.5亿美元投资并签订长期分销协议 [16] - 分析师认为,尽管近期受到增速放缓的影响,但百度热量控股仍有75%的上涨空间 [17][18]

文章核心观点 - 能量饮料市场竞争激烈,新进入者凭借营销和配方优势可以快速获得一席之地[1][3] - 能量饮料公司Celsius的股价在过去3年内上涨近140%,但最近出现42%的回调[2][3] - Celsius的一季度收入增长放缓至37%,主要是由于其分销合作伙伴百事公司调整产品线[4][5] - 尽管短期内可能出现波动,但Celsius在美国和海外市场仍有较大的增长潜力[8][9] - Celsius目前的估值已较合理,是一个不错的买入时机,但仍需谨慎关注其在竞争激烈的消费品市场的表现[6][7][10][11] 公司概况 - Celsius是一家无糖能量饮料制造商,主要针对健身人群和女性消费者[3] - 公司与百事公司建立了分销合作关系,帮助其销售快速增长[2] - 公司在美国以外的市场如加拿大、英国、爱尔兰等也实现了快速拓展[9] - 公司在收入快速增长的同时,也能保持良好的盈利能力[10] 行业概况 - 能量饮料市场竞争激烈,缺乏主导品牌,利润丰厚吸引了众多新进入者[1] - 受到宏观经济放缓和消费者支出减少的影响,行业短期内可能出现一些波动[5][8] - 但长期来看,能量饮料行业仍有较大的增长空间,特别是在海外市场[9]

Celsius Holdings Inc. (CELH) ended the recent trading session at $57.42, demonstrating a +1.52% swing from the preceding day's closing price. This change outpaced the S&P 500's 0.09% gain on the day. At the same time, the Dow added 0.09%, and the tech-heavy Nasdaq gained 0.3%.Shares of the company have depreciated by 29.13% over the course of the past month, underperforming the Consumer Staples sector's loss of 1.31% and the S&P 500's gain of 3.38%.Investors will be eagerly watching for the performance of C ...

One analyst with Exane BNP Paribas sees over 50% upside in the better-for-you energy drink brand.Shares of functional energy drink maker Celsius (CELH -0.44%) are down 41% in the last month after Nielsen reported that the company's share of the energy drink market dropped from 10.8% to 10.5% in May.This market share dip, paired with worries about Celsius struggling to lap the triple-digit sales growth rates it saw following its partnership with PepsiCo, caused Wall Street to take a cautious stance toward th ...

Celsius looks like a strong rebound candidate.Share prices of energy drink maker Celsius (CELH 1.25%) took a dive over the past month, and the stock is now down about 43% from its peak in mid-May. Despite that, the stock has still been one of the market's biggest winners over the past five years, up roughly 4,400%.Let's look at why the energy drink-focused beverage stock short-circuited recently, and why now could be a good opportunity to buy it.Celsius reported slowing growthCelsius stock's initial run-up ...

Celsius stock is dropping like a rock, but is the move warranted?Data from an analytics firm indicates that Celsius (CELH 1.25%) has lost market share over the past few weeks, and that's why the stock is dropping. But is a few weeks of data worth the wild move in shares? Travis Hoium digs into the news and the company's valuation in this video.*Stock prices used were end-of-day prices of June 25, 2024. The video was published on June 26, 2024. ...