Industry data is flashing warning signs for energy drink stocks.Shares of energy drink company Celsius (CELH -2.16%) fell as much as 16.8% this week, according to data provided by S&P Global Market Intelligence, as industry data pointed to slowed growth for energy drinks. Shares are down 16.7% for the week at 2:30 p.m. ET.The energy drink slowdownTo be clear, there aren't any earnings reports out yet, but investors are looking at market data from third-party analysts that indicate slowing growth for energy ...

Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Lamb Weston (LW) or 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.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks with strong earnings es ...

I'm afraid the answer to the headline question is more nuanced than yes or no.Roughly twice a year for the last five years, the same thing keeps happening to shares of energy-drink company Celsius Holdings (CELH -0.53%): Shares drop 20% or more. And as of this writing, Celsius stock is down once again, this time falling more than 30% in just the last few weeks.For investors who hate losing money, buying shares of a company that routinely drops 20% or more might seem like a bad idea. However, Celsius stock i ...

Shares of Celsius Holdings Inc (NASDAQ:CELH) are down 20.2% since the start of June, on track for their sixth daily loss in the last seven sessions. The stock had already posted a few sharp losses at the end of May following Nielsen data that disappointed investors, but several analysts called the selloff "overdone," highlighting long-term growth potential. Since the start of the year, CELH is still up 17%.At last glance today, Celsius stock was down 3.2% at $64.02 and on the short sell restricted (SSR) lis ...

文章核心观点 - 公司的价值主张与传统能量饮料不同,已成功将其饮料与更健康的选择联系起来,吸引了新的受众群体,如女性和50岁以上的人群,大大增加了其总可用市场(TAM) [2] - 公司的销量增长主要来自于自身的增量销售和新客户进入该品类,而不是从竞争对手那里抢夺客户,实现了该品类的扩张 [3] - 公司是过去10年内唯一能在北美获得超过10%市场份额的能量饮料公司,在加拿大和美国多个市场也已经拥有超过15%的市场份额 [4] - 公司的多样化用途,12%的销售来自食品渠道,人们将其用于进餐,这是其与竞争对手的一个关键差异 [6] 财报数据总结 - 第一季度销售增长放缓至39%,主要是由于去年同期基数较高(增长95%)以及Pepsi库存问题造成约2000万美元的影响 [7][8] - 公司推出了最新的Galaxy Vibe口味,并大幅增加了销售人员,同时通过促销和产品组合优化,毛利率有所提升 [9] - 营销费用占销售比重从去年的24%下降至20%,管理费用占销售比重也从12%下降至8%,体现了营销团队的出色表现和规模效应的体现 [10] 国际扩张 - 公司今年在国际市场的扩张力度超出预期,除了加拿大,还将在英国、爱尔兰、法国、澳大利亚和新西兰推出产品 [12] - 国际市场的扩张将在短期内对利润率产生一定压力,因为公司在当地还没有规模和制造结构优势 [13] 无咖啡因产品 - 推出无咖啡因或低咖啡因(80-100ml)产品线,可以大幅增加公司的总可用市场,同时也能解决人们对咖啡因过多的担忧 [16] - 但这一想法可能会受到Pepsi的阻碍,因为无咖啡因产品可能会蚕食Pepsi自身一些产品如Mountain Dew和Gatorade的销售 [17] - Pepsi增加对Celsius的持股比例可能是实现这一想法的一种变化,因为Pepsi可能会看重Celsius产品的巨大潜力和国际市场 [18] 风险因素 - 一则CNBC报道称过量饮用能量饮料会对肝脏产生负面影响,导致Celsius股价当日下跌12%,但这可能只是短期噪音 [19] - Monster推出的Reign Storm功能性饮料与Celsius直接竞争,但目前在消费者中的接受度较低,不构成重大威胁 [20] 估值 - 未来5年销售增长率预计为25%复合年增长率,采用8倍销售额估值,得出5年后市值达321.7亿美元,内部收益率为14.2% [23] - 如果Celsius未来能超越Monster的550亿美元市值,在不同价格和时间框架下的估值分析显示,任何低于400亿美元市值的价格都可能是一个不错的买入机会 [24][25]

BOCA RATON, Fla., June 7, 2024 /PRNewswire/ -- Celsius Holdings, Inc., (NASDAQ:CELH), maker of CELSIUS®, the premium lifestyle energy drink formulated to power active lifestyles with ESSENTIAL ENERGY™, today announced that John Fieldly, Chairman and CEO of Celsius Holdings, Inc., and Jarrod Langhans, Chief Financial Officer of Celsius Holdings, Inc., will participate in a webcast fireside chat at the 4th Annual Evercore ISI Consumer and Retail Conference.  4th Annual Evercore ISI Consumer and Retail Confere ...

When most people hear the term "beverage stocks," they probably picture rather ancient, slow-growing staples like Coca-Cola (NYSE:KO) and Pepsi (NYSE:PEP). But beverage companies can actually expand extremely quickly. Energy drink maker Monster Beverage (NASDAQ:MNST), soared from $3.40 in February 2010 to $46.50 in May 2021 while Molson Coors Beverage (NYSE:TAP) jumped from $32.65 in September 2020 to $70.55 in July 2023. Meanwhile, even Warren Buffett is a believer in beverage stocks, as shown by his signi ...

Shares are down, but the business hasn't shown signs of weakness yet.Celsius (CELH 4.13%) stock has dropped from highs earlier this quarter with little news. Is something wrong with the stock, or is this just volatility? Travis Hoium answers that question in the video below.*Stock prices used were end-of-day prices of June 4, 2024. The video was published on June 5, 2024. ...

Unbelievable sales growth has propelled this stock to new heights. There's no doubt that it would take you a while to find a business that has performed as well for its investors as Celsius (CELH -6.23%) has. Shares of this energy drink specialist have skyrocketed 5,900% in the past five years, which would have turned a $1,000 initial investment into $60,000 today. The stock is taking a bit of a breather; it currently sits 17% off its peak price. This might provide a lucrative entry point for prospective in ...

When investors buy stocks on weakness, they purchase securities on dips in the hope that the equities will rebound in the future. Investors try to execute this strategy with names whose pullbacks are overdone or, better yet, completely unjustified. As I've pointed out in past columns, buying stocks on weakness is a way of starting to execute the "buy low, sell high" strategy that is often the key to successful investing. After all, stocks that have dropped meaningfully on price are much more likely to be to ...