文章核心观点 - Celsius公司尽管营收下降但市场份额上升且有增长潜力现在可能是买入其股票的好时机[1][11] 关于Celsius公司情况 - Celsius公司在能量饮料领域近年崛起成为突出的新贵通过无糖产品组合和声称饮品有生热作用来差异化竞争[1] - 按市场份额Celsius公司已迅速跃居美国能量饮料行业第三位仅次于红牛和魔爪饮料[2] - 公司管理层称截至第三季度报告其市场份额从今年早些时候的11.4%上升到12.1%仍在夺取市场份额[2] - 公司第三季度营收同比下降31%在北美下降33%但市场份额却在上升[3] - 公司不直接向消费者销售饮料而是销售给分销商再由分销商卖给零售商和消费者[5] - 最大分销商去年订购过多产品现需调整库存水平导致公司营收减少超1亿美元但消费者终端销售仍同比增长7%[6] - 公司股票较历史高点下跌超70%但它是盈利的能量饮料公司且不断从红牛和魔爪等老牌企业夺取市场份额[7] - 2024年前三季度公司毛利率为50%较去年同期的48%有所上升且拥有超9亿美元现金等价物且无债务[8] - 国际市场收入仅占2024年总收入的5%但同比增长36%随着进入新市场国际市场有更大增长机会[9] - 与最大分销商的问题将随时间正常化[10]

Every once in a while, investors will come across a few relatively undeniable opportunities that cannot be passed by. Some of these opportunities begin with a selloff in a stock or a group of stocks. This is where investors can look past the noise and get to the nitty-gritty of what is actually happening behind the scenes. Today, three stocks trade near their 52-week lows, a signal that could be taken as a potential buy opportunity under the right circumstances. The right circumstances could be fundamental ...

Celsius Holdings, Inc. (CELH) , a high-profile player in the energy drink market known for its health-conscious branding, saw its stock dive to its 52-week low of $25.77 on Tuesday, closing the trading session at $26.96. This drop has raised questions for investors about the causes of the decline and whether now is the right time to buy, hold or sell CELH stock.Shares of CELH have slumped 31.8% in the past three months, much wider than the industry's drop of 1.9% and the broader Zacks Consumer Staples secto ...

Investors likely have a rare buying opportunity in this growth stock.Celsius Holdings (CELH -1.57%) has been both inspiring and frustrating to investors. Few stocks have matched its more than 2,000% gain over the last five years as finding a niche in the market and the right distribution partner has produced massive returns for investors.The frustration comes as investors turned on the beverage stock as a key distributor adjusted its inventory purchase. This significantly reduced what was as much as a 7,200 ...

Celsius Holdings Inc. NASDAQ: CELH delivered a poor earnings report on November 6. Investors had been forewarned that the company was likely to miss on the top and bottom lines, but the size of the miss was enough to send shares lower.   Celsius TodayCELHCelsius$26.96 -0.43 (-1.57%) 52-Week Range$25.77▼$99.62P/E Ratio37.44Price Target$54.40Add to WatchlistCelsius delivered revenue of $265.75 million, which was lower than analysts’ expectations of $267.54 million and 30% lower than the $384.8 million the co ...

Celsius Holdings (NASDAQ: CELH ) is number three in the energy drink market, after Red Bull and Monster. The stock is currently down 72% from its all-time highs set earlier this year. Is this an opportunity?Potential Multibaggers focuses on stocks that have the potential to go up 10x or more over the next decade. Potential Multibaggers is for long-term investors who want to fill their portfolio with potentially life-changing returns and have the patience and equanimity to hold through volatility.We focus on ...

Have you evaluated the performance of Celsius Holdings Inc.'s (CELH) international operations for the quarter ending September 2024? Given the extensive global presence of this company, analyzing the patterns in international revenues is crucial for understanding its financial strength and potential for growth.In the current global economy, which is more interconnected than ever, a company's success in penetrating international markets is crucial for its financial health and growth journey. Investors must u ...

公司业绩 - 今年能量饮料市场增长放缓公司股价从近100美元跌至30美元且Q3销售额大幅下降[1] - Q3营收同比下降31%至2.657亿美元北美营收下降33%国际营收增长37%俱乐部渠道销售下降4%亚马逊销售增长21%[3] - 最大经销商的库存优化使销售额同比下降1.239亿美元可能是百事公司[4] - 公司管理层对该问题缺乏了解其对Q4影响正负未知且影响额最高达1500万美元[5] - 单位销量和零售额本季度均增长7%在美国能量饮料制造商中排名第三市场份额为12.1%[5] - 销售大幅下降影响其他运营数据净利润从每股0.3美元降至盈亏平衡调整后EBITDA从1.036亿美元降至440万美元毛利率下降440个基点至46.0%[6] 公司发展 - 希望通过推出新产品和口味以及增加货架空间来恢复增长势头近期推出新口味[8] - 收购合作包装商以更好地控制供应链并进行创新[8] - 国际扩张是未来最大机遇目前仅在少数国家处于早期扩张阶段[9] 公司估值 - 股价下跌后远期市盈率略低于30估值是否合理取决于未来增长情况[10] - 公司仍有增长空间但近期营收增长难以确定股票不再像年初那样昂贵但也不便宜[11] 投资者建议 - 投资者应观望直至管理层对正常化增长有更清晰的表述公司可能需要很长时间才能重回以前的高点[12]

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Celsius didn't have a good quarter, but the full picture is a little better for the company.Investors knew the third quarter was going to be bad for Celsius (CELH -3.63%), but the reality was worse than some expected. What investors need to know is how the revenue drop in Q3 affects the company's trajectory.*Stock prices used were end-of-day prices of Nov. 6, 2024. The video was published on Nov. 7, 2024. ...