Celsius is moving into the "expand" portion of its land-and-expand strategy with PepsiCo. The company already boasts top-tier profitability, despite still being in high-growth mode. By venturing into new international markets, Celsius could make its current valuation look cheap 10 years from now.
A recent Nielsen report suggests that Celsius' sales are cooling off. PepsiCo's inventory reductions are raising more red flags.
24/7 Wall Street Insights Sports drink brand Celsius has impressively gained 5,000% over the past 5 years.
Shares of Celsius dropped as much as 16.8% this week due to industry data showing slowed growth in the energy drink market. CEO John Fieldly stated that the energy drink market might be in decline without Celsius, showing the company's impact.
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?
Celsius Holdings is a beverage company selling healthier energy drinks with broad appeal and plans for international expansion. The stock dropped 35% in one month due to Nielsen beverage data suggesting market share loss. Revenue growth decelerated in Q1 2024, but adjustments show an actual growth rate of 60%.
Celsius stock is up big in recent years. However, the ride has been anything but smooth because shares are highly volatile.
A 35% hit to Celsius Holdings Inc (NASDAQ: CELH) in less than a month spells opportunity to invest at a discount, says Jim Cramer. Jim Cramer shares his view on Celsius stock Celsius stock has been taking a beating ever since Morgan Stanley talked of slowing trends in its research note.
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.
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
Celsius has differentiated itself from traditional energy drinks, attracting a new audience and expanding the category. The company has achieved significant market share in North America and is the leader on platforms like Amazon. Celsius is aggressively expanding internationally, but this may put pressure on margins in the short term.
Celsius Holdings has seen impressive share gains in the US energy drink market at the expense of its competitors, attributed to successful marketing efforts and strategic partnerships. The same has been reflected in its double-digit top/ bottom line YoY growths thus far, with more untapped opportunities in international markets. This development supports CELH's premium valuations, further aided by the expanding profit margins, growing net cash, and zero debt on the balance sheet.