公司表现与股价波动 - 公司股价在2024年3月达到历史高点后下跌64% 但过去三个月反弹44% 显示高波动性仍是主要特征 [1] - 2019至2024年收入增长18倍 主要依靠健康饮品定位和百事可乐分销协议推动 [3] - 2024年收购Alani Nu花费18亿美元 该品牌零售额增速达64% 快于所有竞争对手 [4] 行业竞争格局 - 能量饮料行业被魔爪饮料和红牛主导 合计占64.3%美国市场份额 公司位列第三 [2] - 竞争对手推出健康导向产品 魔爪和红牛可利用品牌力与规模优势巩固地位 [8] - 行业竞争激烈 公司未来夺取市场份额难度加大 [8] 增长预期与估值 - 华尔街预计2024-2027年收入复合年增长率25% 显著低于过去五年78%的增速 [6] - 当前远期市盈率42倍 虽较一年前下降 但仍大幅高于市场平均水平 [10][11] - 股价仍隐含长期高增长预期 但公司已连续两季度出现同比收入下滑 [12] 战略与挑战 - 收购Alani Nu可能反映有机增长难度增加 交易时机显示非强势地位 [7] - 尚未建立足够宽的经济护城河以抵御竞争威胁 [9] - 健康饮品定位吸引健身人群 但产品差异化优势可持续性存疑 [3][8]

The market expects Celsius Holdings Inc. (CELH) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if the ...

Retail investors like to keep track of who is buying stocks lately, especially when it comes to the institutional side, as this is how a certain level of sentiment gauge is developed as to where capital is looking to head into and why. However, there is an opposite side to this equation that is as important as tracking where buyers are headed, if not more important, in figuring out where pivots and opportunities may be headed next. This site represents the short-selling side, more specifically, the short in ...

In the latest market close, Celsius Holdings Inc. (CELH) reached $37.27, with a -1.51% movement compared to the previous day. This change lagged the S&P 500's daily gain of 1.67%. Meanwhile, the Dow experienced a rise of 1.07%, and the technology-dominated Nasdaq saw an increase of 2.5%. The the stock of company has risen by 7.32% in the past month, leading the Consumer Staples sector's gain of 3.62% and the S&P 500's loss of 6.57%. It's also important to note that CELH currently trades at a PEG ratio of 1. ...

文章核心观点 - 受美中可能开启贸易谈判及美印高层贸易会谈消息影响 周二股市大幅上涨 投资者可借助Zacks筛选器寻找Zacks排名第一的股票 如Celsius Holdings公司值得关注 [1][3] 股市行情 - 周二股市大幅上涨 因市场期待美中开启贸易谈判 此前美印已开启高层贸易会谈 [1] - 周一股市抛售使纳斯达克指数回到2021年高点 多头在该关键水平坚守 [2] - 乐观的关税消息 台积电乐观的财报及指引 或为第一季度财报季繁忙期提供动力 [2] Zacks筛选器选股 - Zacks排名第一的股票在好坏时期均跑赢市场 但需应用筛选器缩小股票范围 [3] - 筛选器参数包括Zacks排名等于1 过去四周第一季度预估变化百分比大于0 过去四周券商评级变化百分比处于前5 [5][6][7] Celsius Holdings公司情况 - 该公司是能量饮料巨头 产品定位为传统能量饮料的低糖替代品 获华尔街看好 [7] - 2020 - 2024年营收从1.31亿美元增至13.5亿美元 2024年增长放缓至3% 但贡献了该品类30%的增长 市场份额增加160个基点至11.8% [9] - 4月1日完成18亿美元收购Alani Nutrition 以拓展产品组合 [9] - 预计2025年和2026年营收分别增长61%和19% 调整后收益分别增长50%和13% 近几个月盈利共识预估分别上调24%和19% [10] - 过去五年股价飙升超2000% 过去三年上涨100% 投资者可在较历史高点低60%的约37.68美元每股价位买入 [11] - 股价近期突破50日和200日均线 即将形成黄金交叉 远期市盈率较五年中值折价60% [15]

The food industry is navigating a difficult macroeconomic climate. Inflation has diminished consumers' purchasing power, leading many to opt for cost-effective alternatives, such as private-label products over well-known brands. Additionally, some companies are facing weaker performance in their foodservice segments, as slower foot traffic in quick-service restaurants dampens sales in certain markets.The Zacks-defined Food-Miscellaneous industry consists of companies that manufacture and sell a wide range o ...

Over the last month and a half, the market has been nothing short of harrowing. Tech and energy have been hit the hardest, while there have been very few places to hide. The more defensive stocks have hung in there a bit better. Sometimes though, even stocks in the safest corners of the market get smacked down. Maybe it's the high beta, maybe it's the growth, but either way, it still happens. Today's Bull of the Day is a stock that is well off 2024 highs, but has recovered nicely in the face of all this mar ...

股票推荐 - InterDigital Inc (IDCC) 为全球研发公司 获Zacks Rank 1评级 过去60天当前年度盈利共识预期上调14_7% 过去三个月股价上涨10_6% 同期标普500指数下跌12_7% 动量评分为B [1] - Bank First Corporation (BFC) 为银行控股公司 获Zacks Rank 1评级 过去60天当前年度盈利共识预期上调6_5% 过去三个月股价上涨6_7% 同期标普500指数下跌12_7% 动量评分为B [2] - Celsius Holdings Inc (CELH) 为功能性饮料公司 获Zacks Rank 1评级 过去60天当前年度盈利共识预期上调20_7% 过去三个月股价上涨38_9% 同期标普500指数下跌12_7% 动量评分为A [3] 市场表现对比 - 三家公司过去三个月股价均实现正增长 涨幅区间为6_7%至38_9% 显著跑赢同期标普500指数12_7%的跌幅 [1][2][3] 盈利预期调整 - 三家公司当前财年盈利共识预期在过去60天内均获上调 调整幅度从6_5%(BFC)至20_7%(CELH)不等 [1][2][3] 动量评分 - IDCC与BFC动量评分均为B级 CELH获最高A级动量评分 [1][2][3]

文章核心观点 - 因获Zacks评级从升级为1（强力买入），Celsius Holdings Inc. 或成投资组合优质选择，评级升级反映盈利预期上升，或带来买盘压力和股价上涨 [1][4] 各部分总结 评级决定因素 - Zacks评级唯一决定因素是公司盈利状况变化，系统会跟踪当前和次年的Zacks共识预期 [2] 评级对投资者的作用 - 因盈利状况变化影响短期股价走势，Zacks评级系统对个人投资者有用，可避免受华尔街分析师主观因素影响 [3] 盈利预期对股价的影响 - 公司未来盈利潜力变化与短期股价走势强相关，机构投资者用盈利和盈利预期计算股票公允价值，其大量交易致股价变动 [5] Zacks评级系统优势 - 实证研究显示盈利预期修正趋势与短期股价走势强相关，Zacks评级系统有效利用盈利预期修正的力量，有出色外部审计记录，自1988年以来Zacks评级为1的股票年均回报率达25% [7][8] 公司盈利预期修正情况 - 截至2025年12月财年，公司预计每股收益1.05美元，较上年报告数字增长50%；过去三个月，Zacks共识预期增长14.2% [9] 总结 - Zacks评级系统对所有超4000只股票保持“买入”和“卖出”评级比例均衡，仅前5%获“强力买入”评级，Celsius升至Zacks评级1，处于前5%，暗示短期内股价可能上涨 [10][11]

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...