文章核心观点 - 作者是一名拥有10年投资银行从业经验的资深研究分析师,专注于行业和公司研究 [1] - 擅长解读各种新闻、事件、财报等,发现潜在的投资机会和风险 [1] - 采用财务建模技术如折现现金流(DCF)分析,揭示股票估值中的隐藏假设 [1] - 通过分解收入增长率和现金流利润率等指标,提供基于情景的预测,让读者评估合理性 [1] - 采用概率预测和稳健策略,倡导90%安全资产和10%高增长机会的"哑铃"策略 [1] 行业分析 - 作者正在将关注范围从生物技术和医疗保健扩展到更广泛的行业 [1] - 通过分析各种新闻、事件和财报,发现行业和公司的潜在投资机会及风险 [1] 公司研究 - 作者使用财务建模技术如DCF分析,揭示股票估值中的隐藏假设 [1] - 通过分解收入增长率、现金流利润率等指标,提供基于情景的预测 [1] - 采用概率预测和稳健策略,为投资者提供合理性评估 [1]

文章核心观点 - 该公司预计将在2024年第三季度报告中出现同比下降的收益和营收 [1][3] - 实际业绩如何与预期相比将是影响公司股价的关键因素 [2] - 分析师对公司业绩的预期已经下调 [4] 公司业绩分析 - 预计每股收益为0.05美元,同比下降83.3% [3] - 预计营收为2.696亿美元,同比下降29.9% [3] - 分析师最新预测比之前的共识预测有所下调 [4] - 公司过去4个季度均超出了共识预测 [12] 行业表现 - 同行Freshpet预计第三季度每股收益同比增长206.7%,营收同比增长23.4% [16] - Freshpet的最新预测优于共识预测,且其具有强买评级,预计将超出预期 [17]

文章核心观点 - 能量饮料行业受到负面健康影响,导致消费下降,加上消费疲软和竞争加剧,两大能量饮料品牌Monster Beverage和Celsius Holdings股价大幅下跌 [1] - 尽管两家公司股价均低于消费品板块,但其中一家表现更佳,有更大上涨空间 [1] 行业和公司总结 Monster Beverage - 成立于1985年,是行业巨头,拥有5600多名员工,主要针对18-34岁的极限运动爱好者 [2] - 2015年可口可乐以21.5亿美元投资16.7%股权,成为其分销商,但后来分散投资于其他能量饮料品牌 [2][3] - 第二季度收入增长2.4%至19亿美元,低于预期,但毛利率提升110个基点至53.6% [4] - 能量饮料销量增长6.9%,但平均销售价格下降3% [4] - 行业整体增长放缓,便利店客流下降,消费者转向大型和折扣渠道 [5] Celsius Holdings - 成立于2004年,员工700多人,主要针对18-44岁健康和健身意识强的消费者,尤其是Z世代 [5] - 产品强调健康天然,不含人工防腐剂、人工香料、无蔗糖等,含有维生素和抗氧化剂 [5][6] - 第二季度收入增长23.4%至4.02亿美元,超预期,毛利率提升220个基点至52% [8] - 已进入英国、爱尔兰等市场,预计下半年进入澳大利亚、新西兰和法国 [9] 比较分析 - Monster Beverage股价今年下跌6%,距52周高点下跌11.7%,市值563亿美元,分析师目标价仅上涨3% [10] - Celsius Holdings股价今年下跌38%,距52周高点下跌66%,市值79亿美元,分析师目标价上涨69.2%,上涨空间更大 [11]

In my previous article on Celsius Holdings (NASDAQ: CELH ), I mentioned how much I liked the company's growth prospects. Despite being somewhat pricey valuation-wise, I felt that Celsius was growing rapidly enough that it could grow into its valuation. Since Nine to 5 by day. Hobbyist stock trader by night. I got an MBA and a CFA ... so that should count for something. I only care about my own greedy interests and I love feeding trolls. Not your financial advisor. Information for entertainment purposes only ...

Fortunes have been made in recent years with these soaring stocks. Get rich quickly. Many investors want to accomplish this goal. However, it's easier said than done. What's the key to achieving a fortune in a relatively short time? Finding the right stocks. While it's difficult to predict which ones will be the biggest winners of the future, hindsight is 20/20. These three stocks turned $10,000 into more than $250,000 over the last five years. 1. Celsius Holdings Celsius Holdings (CELH -4.74%) markets a li ...

Is now an optimal time to buy Celsius Holdings stock? Celsius Holdings (CELH -2.93%) has been a terrific growth stock to own over the past decade as both its top and bottom lines have soared. But this year has been a nightmare for shareholders of the energy drink company. Its growth rate has slowed, and with a concerning outlook ahead, the stock has been in a free fall. Year to date, shares of Celsius are now down more than 35%. The stock could be headed for its worst year since 2011. Is Celsius in deep tro ...

If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the market to start Q4, consider joining Out Fox The Street . Celsius Holdings, Inc. (NASDAQ: CELH ) has gone from hero to laggard in just months. The energy drink company still appears to have a bright future, despite the 70% dip since the all-time highs in just May. My investment Mark leads the investing group Out Fox The Street where he shares stock picks and deep research to help readers uncover potential ...

This rocket stock has pulled back recently but the future is still bright. Shares of Celsius Holdings (CELH -1.90%) are up 3,100% over the past five years but there may still be room for the stock to run. The company has barely scratched the surface of its international potential and the assetlight business model allows for explosive growth without the need for more capital. Travis Hoium explains why this stock could still 10x in value in the video below. *Stock prices used were end-of-day prices of Oct. 13 ...

Celsius Holdings Inc. (CELH) closed at $34.18 in the latest trading session, marking a -1.84% move from the prior day. This move lagged the S&P 500's daily loss of 0.76%. Meanwhile, the Dow lost 0.75%, and the Nasdaq, a tech-heavy index, lost 1.01%. The company's stock has climbed by 4.94% in the past month, exceeding the Consumer Staples sector's loss of 2.15% and the S&P 500's gain of 4.31%. Analysts and investors alike will be keeping a close eye on the performance of Celsius Holdings Inc. in its upcomin ...

Celsius Holdings, Inc. (CELH) has been going through quite a rough patch, with its shares plunging a substantial 52% in the past six months. Factors like decelerating sales growth and dwindling market share have led this functional energy drinks and liquid supplements company to underperform the industry, broader Zacks Consumer Staples sector as well as the S&P 500's respective growth of 2.6%, 9.2% and 15%. CELH Price Performance Vs Industry, S&P 500 & Sector Image Source: Zacks Investment Research At Monda ...