In a new InvestorPlace presentation, “The Next Wave of Breakout Stocks,” host Chris Hurt admits he has been one of the unlucky ones. He admits to missing out on, among plenty of others, these breakout stocks:Energy drink maker Celsius (NASDAQ:CELH), which is up 1,400%AI GPU superstar Nvidia (NASDAQ:NVDA), up 1,000%And robotics firm Symbotic (NASDAQ:SYM), which has leaped 400%You might have missed out on these gains, too.However, there’s a good reason why picking these sorts of winners is so hard: They can l ...

Is it time to buy Monster Beverage or Celsius Holdings? See how they compare in the market landscape of 2024.Energy drink stocks have an uncanny habit of beating the broader market. But something seems to be amiss in this formerly thriving sector nowadays.The big names come with stellar performance credentials. Celsius Holdings (CELH -3.81%) brewed up a 243% total return in 2023, way ahead of the S&P 500 (^GSPC 0.47%) index's total return of 9%. Monster Beverage (MNST 2.34%) is one of the top 10 price perfo ...

文章核心观点 1) 公司的国际市场仍然是一个大的机会 [1] 2) 公司在美国市场的核心产品已经完全分销,高速增长的时代已经过去,但公司仍有良好的增长前景 [2][3] 3) 公司第二季度的收入增长主要来自于国际市场和亚马逊销售 [4] 4) 公司在一些非跟踪渠道如亚马逊和俱乐部渠道实现了强劲增长 [5] 5) 公司在美国市场的市场份额有所提升,并在现有门店获得更多货架空间 [6] 6) 公司的新品类Celsius Essentials也获得了良好的市场反响 [7] 7) 公司毛利率有所提升,受益于原材料和运费成本下降 [9] 8) 公司的国际扩张仍是最大的机会,正在多个新市场开拓业务 [12][13] 财务数据总结 1) 第二季度收入同比增长23%至4.02亿美元,其中北美收入增长23%,国际收入增长30% [4] 2) 亚马逊销售同比增长41%至3990万美元,俱乐部渠道销售同比增长30%至8800万美元 [5] 3) 毛利率同比提升320个基点至52% [9] 4) 调整后EBITDA同比增长29%至1.004亿美元,每股收益同比增长65%至0.28美元 [10] 5) 公司现金充裕,二季度末现金余额为9.032亿美元,无债务 [10] 公司展望 1) 公司预计下半年毛利率将在高40%至50%区间 [11] 2) 销售和营销费用占比可能会达到公司20%-23%的目标区间的高端 [11] 3) 公司正在积极拓展国际市场,包括英国、爱尔兰、澳大利亚、新西兰和法国等 [12] 4) 公司在美国市场的替代渠道如亚马逊、餐饮服务和俱乐部渠道表现良好 [13]

Aaron Davidson Introduction Most Americans will probably know Celsius, the energy drink. But if you are not American, it may need a short introduction. Celsius offers a range of energy drinks that often appeal to non-energy drinks consumers, like women and health-conscious people. Of course, investors hope it can become the new Monster (MNST), which gave its investors incredible returns. Data by YCharts On Tuesday, Celsius Holdings (NASDAQ:CELH), the producer of Celsius energy drinks, reported its Q2 2024 r ...

Consumer stocks are feeling the pressure of high inflation, with consumer sentiment hitting an eight-month low at the end of July. Within the beverage sector, energy drink names Monster Beverage Corp (NASDAQ:MNST) and Celsius Holdings Inc (NASDAQ:CELH) are both in focus after reporting earnings this week. Earlier this week, Stifel analysts highlighted "belt-tightening" amongst lower-income consumers, which both beverage companies sell to at convenient stores. Monster co-CEO Hilton Schlosberg said in the ear ...

BofA Securities analyst Jonathan Keypour downgraded Celsius Holdings, Inc. CELH from Neutral to Underperform, lowering the price forecast to $32 from $60.Although the energy drink category had been consistently growing at a sustainable rate of +4-5% annually, the analyst notes that this growth began to decline earlier this year.According to the analyst, the slowdown in the category will have an outsized impact on Celsius. The analyst has not forecasted meaningful recovery until next summer.The slowdown was ...

SolStock Not so long ago, Celsius Holdings (NASDAQ:CELH) had one of the cleanest hyper-growth stories in the market, with analysts piling up estimates for a multi-year trajectory of 30% or above growth. I, too, had high expectations for the company, as it was firing on all cylinders in 2023. Then, came 2024, and the warning signs started mounting. While some investors adjusted accordingly, others chose to ignore them. Following the second-quarter results, it is no longer a question, but rather a fact, C ...

Earnings results were even better than expected.Expectations were low for Celsius (CELH -2.35%), which has seen its stock drop over 50% since peaking in May. But results from the second quarter were better than expected and management expects growth to continue long term. In this video, Travis Hoium explains why this is a great long-term investment.*Stock prices used were end-of-day prices of Aug. 6, 2024. The video was published on Aug. 6, 2024. ...

Celsius (NASDAQ:CELH) stock is in the news Tuesday after the energy drinks and liquid supplements company announced earnings results for its most recent quarter.Celsius starts off its report with diluted earnings per share of 28 cents for the period. That’s above Wall Street’s estimate of 24 cents for the quarter. It’s also 65% above the 17 cents from the same period of the year prior.On top of that, the company brought in revenue of $401.98 million. That’s better than analysts’ estimate of $392.74 million ...

财务数据和关键指标变化 - 第二季度收入增长23%至4.02亿美元,上半年收入增长29%至7.57亿美元 [31][43] - 毛利率从上年同期的49%提升至52% [36] - 销售和营销费用占收入的22.6%,在20%-23%的目标范围内 [38] - 非GAAP调整后EBITDA增长29%至1亿美元 [41] - 净利润增长55%至8000万美元 [42] 各条业务线数据和关键指标变化 - 北美收入增长23%至3.82亿美元,国际收入增长30%至2000万美元 [31][25][26] - 俱乐部渠道销售增长30%至8800万美元,亚马逊销售增长41%至3990万美元 [22][23] - 食品服务渠道占北美销售的12.1% [25] 各个市场数据和关键指标变化 - 在MULO+渠道,公司市场份额为12.04% [16][17] - 在亚马逊平台,公司在7月Prime Day期间市场份额达到22.1% [24] - 加拿大市场表现超出预期,英国和爱尔兰市场也取得良好进展 [26][27] - 公司计划在今年晚些时候进入澳大利亚、新西兰和法国市场 [28] 公司战略和发展方向及行业竞争 - 公司专注于通过创新、营销和渠道拓展来领导和推动整个能量饮料品类的增长 [9][10][13][18] - 公司正在进一步投资销售和营销,以应对激烈的行业竞争 [12][19] - 公司认为未来有进一步提价的空间,这将有助于抵消成本压力 [19] - 公司计划在2025年推出更多创新产品和拓展新渠道 [21] 管理层对经营环境和未来前景的评论 - 宏观经济环境和消费者购买习惯的变化给公司业务带来一定压力 [11][13] - 公司对未来保持谨慎乐观,将继续投资以推动增长 [14][19] - 管理层认为公司已做好准备应对未来挑战,并有信心实现长期成功 [13][116] 其他重要信息 - 公司与百事的合作保持良好,双方正在进一步深化合作 [15] - 公司正在扩大销售和营销团队,以支持增长 [18][30] - 公司推出了多款新口味产品,受到消费者欢迎 [20][21] 问答环节重要的提问和回答 问题1 **Kaumil Gajrawala 提问** 询问公司最近调整高管薪酬合同的原因 [49] **John Fieldly 和 Jarrod Langhans 回答** 解释这是为了统一高管团队的离职补偿标准 [50][51] 问题2 **Mark Astrachan 提问** 询问公司市场份额下降的原因,以及未来是否会稳定和提升 [60][62] **John Fieldly 回答** 分析了竞争对手新品推出、宏观环境等因素对市场份额的影响,表示公司有信心通过各项措施提升市场份额 [61][63][65] 问题3 **Michael Lavery 提问** 询问公司是否考虑提价,以及渠道变化对销售的影响 [70][76] **John Fieldly 和 Jarrod Langhans 回答** 表示公司正在密切关注消费者动态,并计划适当提价,同时也在优化营销和促销策略以应对渠道变化 [72][73][88]