Celsius hits another 52-week low on Thursday after another problematic report. This isn't the end. Until this year, Celsius Holdings (CELH -0.99%) was all about great expectations. Shares of the functional beverage company soared as its svelte cans of fruit-flavored and metabolism-boosting sparkling water gobbled up market share in the energy drink space. But the past few months have been a different story. The stock is now down 41% this year, off a blistering 67% since peaking just four months ago. The lat ...

Is revenue really about to take a $120 million haircut? It started out as a calm morning for shares of Celsius Holdings (CELH -10.59%). But around noon, management made an appearance at Barclays' 17th Annual Global Consumer Staples Conference. During the chat, management said something that sparked fear in investors: In the current quarter, sales to PepsiCo (PEP 0.20%) are down $100 million to $120 million compared to last year. Investors took action, and that's why Celsius stock was down a painful 12% as o ...

文章核心观点 - 华尔街分析师的推荐常被投资者用于决定买入、卖出或持有股票,但这些推荐的可靠性存在争议 [1] - 分析师往往存在正面偏差,给出更多"强烈买入"评级而很少"强烈卖出"评级,与散户投资者利益不一致 [2][6] - 与分析师推荐相比,Zacks排名是一个更可靠的股价预测指标,能更准确反映公司的盈利前景 [3][4][6][7] 公司概况 - Celsius Holdings Inc.(CELH)目前的平均券商评级(ABR)为1.47,介于"强烈买入"和"买入"之间 [1] - 15家券商中有12家给出"强烈买入"评级,占比80% [1] 行业分析 - 分析师往往受制于券商的利益,给出过于乐观的评级,误导投资者的决策 [2][6] - Zacks排名更能反映公司的盈利前景,与股价走势高度相关 [6][7] - 对于Celsius,Zacks排名为4级(卖出),与券商的"买入"评级存在差异 [8]

With Celsius stock falling drastically in recent months, is now a good time to invest in the business? Shares of Celsius Holdings (CELH 2.18%) have been in a free fall of late. The energy drink company's growth rate has been slowing and with the stock trading at a high premium, it has had some difficulty attracting and retaining growth investors. A year ago, the business was growing at a rate of 112%. Now, it has slowed to just 23%. Ultimately, choosing to buy the stock or not could come down to whether you ...

SolStock The momentum in Celsius Holdings, Inc. (NASDAQ:CELH) has deflated with the share price collapsing nearly 60% from its $100 highs to trade at near $40 today. While it may be tempting to think that its growth story is over, Celsius remains a market share taker in a category that is experiencing some level of growth slow-down. Just how enduring this slowdown is remains to be seen. Celsius reported fairly robust results in its most recent quarter. Revenue of 402M was up 23%. However, more importantly, ...

文章核心观点 - 过去5年中,Nvidia、Celsius和Super Micro Computer是美国增长最快的三家公司之一 [1] - Russell 1000指数涵盖了美国股票市场约93%的市值,比S&P 500更广泛 [2][3] - 分析了过去5年中Russell 1000指数中表现最好的美国股票,其中Nvidia、Celsius和Super Micro Computer位列前三 [3] - 这三家公司在过去一年内都宣布了股票拆分 [3] Nvidia - Nvidia在数据中心GPU出货量中占据98%的市场份额 [4] - Nvidia提供了强大的软件开发工具CUDA,帮助开发者构建AI应用程序 [5] - Nvidia在AI处理器市场占据70%-95%的市场份额,财务表现出色,过去5年销售增长644%,毛利率提升1500个基点 [6] - 未来10年内,图形处理器销售预计将以27%的年复合增长率增长,Nvidia有望从中受益 [8] Celsius - Celsius是美国第三大能量饮料品牌,正在迅速缩小与Red Bull和Monster Energy的差距 [9] - Celsius定位为更健康的能量饮料,不含糖、人工香料和高果糖玉米糖浆,并经过临床试验证明能增加代谢和热量消耗 [10][11] - 未来10年内,能量饮料销售预计将以8%的年复合增长率增长,Celsius有望超越行业平均水平 [12] Super Micro Computer - Super Micro Computer专注于为数据中心设计高性能计算平台,包括用于分析和机器学习的服务器和存储解决方案 [14] - 公司自主研发和制造,拥有快速原型和产品推出能力,并采用模块化设计方法 [15] - 过去5年,公司收入增长327%,利润增长1330%,未来5年内预计利润将以43%的年复合增长率增长 [16][17] - 人工智能服务器销售预计将以32%的年复合增长率增长,Super Micro Computer有望从中获益 [17]

This stock has energized investors' portfolios over the past several years. Celsius (CELH 0.53%) shares have climbed 84% in the past three years (as of Aug. 20). That sounds like an impressive gain, but it's important to point out that the stock has tanked 58% just in the past five months. The market might be coming to grips with the fact that the company is entering a new phase of its lifecycle, one characterized by a more mature profile. Celsius has probably caught the attention of buy-the-dip investors l ...

Investors are paying much less of a premium for Celsius stock than they have in the past. Celsius Holdings (CELH 0.53%) has been a top growth stock to own in recent years. Its energy drinks have been growing in popularity, and as a result, sales and profits have also been taking off, making Celsius an attractive investment to buy and hold. But recently, the stock has been struggling. It has been in a free fall as investors have become concerned about its future growth prospects. The stock is not only down 6 ...

Rather than sit on the sidelines, my worries are motivating me to search for businesses that can thrive in spite of an adverse economy. Last week, I put new money to work by investing in stocks. And I'm sure critics would call me naive for investing at a time like this. But I don't consider myself naive. To the contrary, if I'm being 100% transparent, I'm worried about the U.S. economy. For starters, the U.S. national debt recently surpassed $35 trillion. I don't know where the breaking point is. But the na ...

Shares of Lululemon and Celsius Holdings have plunged, but their brands remain strong. Late July and early August were a roller-coaster ride for the stock market. The Nasdaq-100 index hit a new alltime high in July but then fell rapidly by more than 10%. Investors are worried about a slowing economy and consumer spending in the United States. There is even talk of a recession. Smart investors know to avoid the headlines and macroeconomic talk. The folks who are talking of downturns now are the same people w ...