Celsius Holdings: Lofty Valuation, Wait For Pullback [Seeking Alpha]
Celsius Holdings, Inc. (CELH)
Last celsius holdings, inc. earnings: 3/12 08:30 am
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US:NASDAQ Investor Relations:
celsiusholdingsinc.com
Company Research
Source: Seeking Alpha
Celsius Holdings' financials show impressive revenue and gross profit growth, with strong operating leverage and reduced expenses. Projected 32% revenue CAGR in the next 3 years through continued expansion, strong branding, international market expansion, and industry momentum towards healthier drink options. Celsius has solidified its position in the market but faces a lofty valuation, prompting caution and patience from investors. In my view, a fair forward FY27 multiple to pay would be 4.5x to 5.0x. Investment Thesis Since my last publication in Dec 2022 , Celsius Holdings ( NASDAQ: CELH ) share price has risen by over 100%. I acknowledged its incredible growth and market share expansion back then but voiced my concern about its premium valuation. I was unsure how long the company would maintain its growth to justify its valuation. I underestimated its ability to maintain its growth, and ultimately, the management's execution proved me wrong. This prompted me to look at
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CELH
News
- Celsius Holdings Reports First Quarter 2024 Financial ResultsPR Newswire
- Celsius Holdings: There's Still Energy Left In This Run-Up [Seeking Alpha]Seeking Alpha
- Celsius: The Market Proved Me To Be So Wrong (Rating Upgrade) [Seeking Alpha]Seeking Alpha
- Celsius Holdings, Inc. (NASDAQ: CELH) had its "outperform" rating re-affirmed by analysts at Wedbush. They now have a $100.00 price target on the stock.MarketBeat
- Lotus Bakeries: A Disrupting Player In The Cookie Market [Seeking Alpha]Seeking Alpha
CELH
Earnings
- 5/7/24 - Beat
CELH
Sec Filings
- 5/7/24 - Form 8-K
- 5/7/24 - Form 10-Q
- 5/6/24 - Form 4
- CELH's page on the SEC website