Celsius Holdings Stock News

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...

Celsius (CELH 1.34%) stock is performing excellently in 2025, despite the macroeconomic troubles plaguing economies worldwide.

The stock market's sentiment gauge is no different from any other pendulum, which occasionally causes swings in either overly bullish or overly bearish sentiment.

Buying stocks when overall markets are falling can seem dangerous and counterintuitive. However, if you're investing in stocks for the long term, the benefits are extremely rewarding.

I see a clear path to 20% revenue growth in 2025, supported by easier comps and the Alani Nu acquisition. I'm comfortable with the 30x forward free cash flow valuation, given the strength of Celsius' growth engine. Despite some debt, the company still has a solid cash position and the ability to scale efficiently.

Celsius Holdings Inc. faced a challenging 2024, with a 75% stock drop by Q2, but showed resilience through international sales growth and strategic acquisitions. Q4 2024 financials revealed a 4.4% revenue decline YoY, but international sales surged by 39%, highlighting strong global expansion, particularly in Asia-Pacific. The acquisition of Alani Nu positions CELH to tap into the female-focuse...

Celsius' floor has seemingly materialized, thanks to the robust performance metrics reported in FY2024 and accretive Alani Nu acquisition. The acquisition will trigger an expansion beyond its existing demographics to a new female-focused energy drink/ wellness/ workout market. This is especially since Alani Nu is expected to be "cash EPS accretive in year 1," thanks to its high growth cadence a...

I reiterate my "buy" rating for Celsius stock with a price target of $48, driven by strong upward revisions to the company's forward revenue estimates as a result of Alani Nu acquisition. In Q4 FY24, Celsius outperformed the energy drinks category, with a 3% YoY revenue growth in FY24, while margins improved sequentially as Pepsi's inventory optimization headwinds bottomed. With its recent acqu...