Added to YB: 2026-10-16
Pitch date: 2026-10-14
CELH [bullish]
Celsius Holdings, Inc.
+3.07%
current return
Author Info
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Company Info
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Market Cap
$7.1B
Pitch Price
$27.32
Price Target
55.00 (+95%)
Dividend
N/A
EV/EBITDA
13.21
P/E
110.85
EV/Sales
2.91
Sector
Beverages
Category
growth
The Case for Celsius
CELH: Celsius’ 40% YTD decline reflects slowing growth, margin pressure and integration after acquiring Rockstar and Alani, but owning Rockstar now aligns its energy portfolio with Pepsi’s North American distribution. Normalized for distributor termination fees, valuation is closer to 20x earnings versus Monster at 40x. If integration restores growth and Monster-like economics, $400M of earnings at 40x implies roughly $55 per share in two years versus $28 today.
Read full article (3 min)