公司表现 - Celsius Holdings Inc (CELH) 最新交易日收盘价为 3307 美元 较前一交易日上涨 175% 表现优于标普 500 指数 107% 的涨幅 道琼斯指数上涨 031% 纳斯达克指数上涨 217% [1] - 过去一个月公司股价下跌 1768% 表现不及必需消费品板块 457% 的涨幅和标普 500 指数 292% 的涨幅 [1] - 公司即将发布的财报预计每股收益为 010 美元 同比下降 6667% 预计营收为 29446 百万美元 同比下降 2347% [2] - 全年 Zacks 一致预期每股收益为 085 美元 同比增长 1039% 预计营收为 141 十亿美元 同比增长 672% [3] 分析师预期 - 近期分析师对公司预期的调整反映了短期业务趋势的变化 正面预期调整表明分析师对公司业务和盈利能力的乐观态度 [4] - 过去一个月 Zacks 一致预期每股收益下调 1619% 公司目前 Zacks 评级为 5 级（强烈卖出） [6] 估值指标 - 公司当前远期市盈率为 3824 倍 高于行业平均的 1768 倍 [7] - 公司当前 PEG 比率为 235 倍 低于食品-杂项行业平均的 284 倍 [7] 行业概况 - 食品-杂项行业属于必需消费品板块 当前 Zacks 行业排名为 92 位 处于所有 250 多个行业的前 37% [8] - Zacks 行业排名基于行业内个股的平均 Zacks 排名计算 研究表明排名前 50% 的行业表现优于后 50% 的行业 2 倍 [8]

Celsius Holdings, Inc. (CELH) is currently trading at a forward 12-month price-to-earnings (P/E) ratio of 31.47, significantly higher than the industry average of 16.81 and the S&P 500's 20.88. This disparity suggests that investors have historically had high expectations for the company's future earnings growth. However, CELH's recent stock performance casts doubt on whether these lofty expectations are sustainable. Image Source: Zacks Investment Research Shares of Celsius Holdings have plunged 47.3% in th ...

公司分析 - 投资者应在市场对公司恐惧情绪高涨但公司表现依然良好时买入优质公司 [1] - 尽管Celsius (CELH)股价下跌2.67%，但分析师仍对该股持乐观态度 [1] - 视频发布于2024年9月9日，使用的股价数据也来自同一天的交易日 [1]

文章核心观点 - Celsius是一家快速增长的能量饮料公司,正处于"证明自己"的阶段 [1] - Celsius最近的股价下跌是由于其分销合作伙伴百事公司预计将在2023年第三季度订购100-120百万美元以下的产品 [3] - Celsius的估值已变得更加合理,其市盈率仅略高于可口可乐和百事可乐 [5] - Celsius的增长和盈利能力令人印象深刻,但其扩张也使其更容易受到需求下降的影响 [6][7] - 相比之下,可口可乐和百事可乐作为多元化的饮料集团,可以承担新收购或内部开发的风险 [9][10] 根据目录分类总结 Celsius公司概况 - Celsius是一家快速增长的能量饮料公司,已成为美国能量饮料市场的第三大品牌 [1] - Celsius与百事公司的分销合作是其成功的关键因素 [3][4] Celsius的增长与估值 - Celsius的收入增长和利润率提升令人瞩目,但其估值也变得更加合理 [5][6] - Celsius的快速扩张也使其更容易受到需求下降的影响 [6][7] Celsius与可口可乐/百事可乐的对比 - 可口可乐和百事可乐作为多元化的饮料集团,可以承担新收购或内部开发的风险 [9][10] - 相比之下,Celsius是一个单一品牌的投资,风险相对较高 [10]

Big international drink brands only come around once in a while. Celsius has a chance to be the next one. One of Warren Buffett's best investments was in Coca-Cola. He bought around $1 billion in shares back in 1988, or 6.2% of the company. This occurred after the market crash of 1987 and gave Buffett a buying opportunity at a cheap price-to-earnings ratio (P/E). It was also right before Coca-Cola rapidly expanded internationally. By 1998, the company's stock was up over 10x for Buffett, excluding dividends ...

The energy drink maker's growth continued to slow. 2024 has been a rough year for Celsius Holdings (CELH 4.47%), the high-flying energy drink maker whose shares had skyrocketed starting during the pandemic. August was another challenging month for the stock. Slowing growth due to overstocking by distribution partner PepsiCo continued to put the brakes on the business and on the stock. In addition to slowing growth, investors seemed concerned about broader challenges in consumer spending, fears of a recessio ...

Things keep looking worse for this energy drink stock. Let's see if there is a buying opportunity at discounted prices. There is perhaps nothing more powerful than an expanding consumer packaged food brand with a huge target audience. Brands like Coca-Cola, PepsiCo (PEP), Hershey, and Gatorade are just some of the examples out there. Once a new consumer brand takes hold and has national (or even international) distribution, a long growth runway suddenly emerges. Even better is if the product category itself ...

文章核心观点 - Celsius Holdings (CELH)股票最近大跌68%,但其估值已经合理,可能会逐步回升[1] - 公司收入和每股收益预测一直在下调,但这些下调可能已经反映在当前估值中[1] - 公司的盈利能力和利润率指标很强,显示了其竞争优势[5][6][9] 根据目录分别总结 公司业绩和财务状况 - 公司毛利率最近12个月达到50.4%,过去5年平均为43.7%,显示其利润率持续提升[6][7] - 公司最近12个月的自由现金流利润率达到16.5%,创历史新高[8] - 公司最近12个月的净利润率为19.6%,接近行业龙头Monster Beverage的水平[9] - 公司近年来一直保持高额的股本回报率,最近12个月达88.3%,远高于行业平均水平[9][10][11] 公司增长情况 - 公司最近几个季度的收入增速有所放缓,从2022年Q2的137%下降至2024年Q2的23.35%[12][13] - 根据Nielsen数据,公司最近4周的销售额同比仅增长5.9%,价格/产品组合下降18.5%[13] - 公司管理层表示第三季度收入会受到与百事合作的负面影响,但认为这只是短期问题[3][4] - 分析师对公司未来几年的收入和利润预测一直在下调[15][17][18] 市场份额和国际化 - 公司在美国市场的份额增长已经停滞,但仍维持在11.8%左右的水平[20][21][22][23] - 公司正在积极拓展国际市场,目前国际收入占比仅5%,但增速达30%,未来有很大增长空间[24] 估值分析 - 根据自由现金流折现模型,公司当前估值合理,市场预期的增长率较低[25][26][27] - 公司无债务,手持9亿美元现金,可用于股票回购等增值措施[27] 总结 总的来说,尽管Celsius面临一些不确定性,如增长放缓、市场份额停滞等,但其盈利能力和财务状况依然很强,加上合理的估值,仍值得关注和投资[28][29][30]

Explaining the $100+ million reason Celsius is dropping. Shares of Celsius (CELH -0.22%) have fallen 67% from their high a few months ago. Is the business in trouble, or is this a speed bump? Travis Hoium digs into that question in this video and shows why this is a stock that's entering value territory for growth investors. *Stock prices used were end-of-day prices of Sept. 5, 2024. The video was published on Sept. 6, 2024. ...

supermimicry Within the last few months, the stock price of Celsius Holding (NASDAQ:CELH) has fallen by around 70%. We take a look at the reasons for this and whether Celsius is a buy at the current price. Growth is the key factor One of the most important parameters for a growth company is, of course, growth. Celsius' rapid upturn in recent years and the downturn of the last three months are directly linked to the company's sales performance. This key figure therefore requires special consideration. Accord ...