As of May 23, the S&P 500 is down just over 1% this year. That's not a great result thus far, but the broad benchmark has surged since early April thanks to a more positive tone from the investment community.
I rate Celsius a sell/avoid due to weak profitability, scoring only 40/100 in my quantitative system. The Company's high SGA expenses, especially marketing, and low net profit margin (8.4%) highlight its lack of a clear market advantage. Despite impressive historical EPS growth, recent earnings volatility and declining growth rates make CELH's future performance unpredictable and risky.
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius will host an investor call at 4:30 p.m. ET on May 28 to discuss modeling-related questions following the acquisition of Alani Nu on April 1.
Celsius Holdings' recent price correction offers a unique buying opportunity, as the company's growth story and market dominance remain intact. International expansion, the Alani Nu acquisition, and new product innovation are key catalysts driving future sales growth and profitability. Despite a mixed quarter, Celsius boasts a strong balance sheet, high gross margins, and manageable risks from ...
Celsius faces ongoing distribution issues and was hit with weak Q1 results, but the Alani Nu acquisition boosts its market share and growth prospects. Despite recent sales declines, Alani Nu's strong momentum and integration with Celsius position the company for accelerated revenue growth through 2026. Celsius trades at a significant valuation discount to Monster Beverage, offering potential 50...
Celsius Holdings' acquisition of Alani has been highly strategic indeed, attributed to the latter's high growth/ profitable cadence, along with the accretive dollar share growth. It may give the company the much-needed growth boost after the painful inventory correction, which is expected to last through Q2'25 before easing in H2'25. Combined with the growing international sales and the regiona...
Celsius Holdings, Inc. is in its infancy in many international markets, only launching recently. International revenues are already gaining increasing momentum under the radar. The Q1 results reflect Celsius' market share decline in a challenging competitive environment. The company still has good U.S. growth catalysts ahead for 2025. Considering Celsius's growth prospects, CELH stock is underv...
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