Celsius(CELH)

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What Is Alani Nu and Is Its Growth Causing Celsius Stock to Plunge?
The Motley Fool· 2025-01-26 10:52
Core Viewpoint - Alani Nu is emerging as a significant competitor in the energy drink market, outpacing Celsius Holdings in growth since its launch in 2018 [1][2][4] Company Performance - Alani Nu achieved a remarkable revenue growth of 271% in 2021, reaching $228 million, while Celsius reported a 140% increase to $314 million in the same year [2] - Celsius' market share increased from 11.4% to 12.1% from Q1 to Q3 of 2024, indicating that it is also gaining market share despite competition [6] Competitive Landscape - Alani Nu's market share was estimated at 2.9% in Q1 2024 and increased to 3.5% by Q3 2024, showcasing its rapid growth [3] - Analyst Robert Moscow from TD Cowen downgraded Celsius' outlook due to competitive pressures from Alani Nu, contributing to a 74% decline in Celsius stock from its all-time high [4] Financial Position - Celsius has a strong financial position with over $900 million in cash and cash equivalents and zero debt, which provides a buffer against competitive pressures [7][8] - The company earned $164 million in net income through the first three quarters of 2024, reinforcing its financial strength [7] Strategic Partnerships - PepsiCo's equity investment in Celsius indicates a vested interest in the company's success, suggesting that Pepsi would support Celsius against emerging competitors [9] Investment Outlook - Celsius stock is currently trading at a lower valuation, being 36% cheaper than Monster and over 50% cheaper than its 10-year average valuation [12] - The company is viewed as having significant growth potential, making its stock an attractive option for long-term investors [13][14]
Prediction: These 2 Hypergrowth Stocks Will Make Investors Richer in 2025
The Motley Fool· 2025-01-26 09:25
It paid to bet on hypergrowth stocks in 2024. As the page turns to 2025, what will the market have in store for investors in these fast-moving companies? While I have no clue whether artificial intelligence (AI) focused stocks will do well again this year, I do know that expectations have risen for these companies and that they mostly trade at nosebleed valuations.Perhaps it is time for growth investors to change their gaze and look for other growth stocks to buy in 2025. I think these two hypergrowth stock ...
Is Celsius Stock Going to $42? 1 Wall Street Analyst Thinks So.
The Motley Fool· 2025-01-25 16:00
Shares of Celsius Holdings (CELH 2.92%) are currently trading 73% off their all-time high. Lower sales are to blame as its largest distributor made inventory adjustments that weighed on Celsius' financial results last year. In the wake of new sales and market share data, Morgan Stanley is maintaining its equal weight (hold) rating on the shares and also keeping its price target at $42, which implies upside of 66% from where the stock trades as of this writing. Wall Street price targets are usually estimates ...
Celsius Craze: Is It Really Fizzling Out?
Seeking Alpha· 2025-01-23 13:21
Once a darling of the growth investing community, Celsius appears to have lost its appeal as its previously staggering top-line expansion has meaningfully slowed in recent quarters. In this article, we will examine the keyThe FALCON Method encompasses an evidence-based stock selection process that serves the construction of a buy and hold portfolio with both an income and total return focus. All the elements of the FALCON Method are proven to support outperformance and combining them further increases the o ...
Celsius Stock Slips as Analyst Steps to Sidelines
Schaeffers Investment Research· 2025-01-22 15:40
Celsius Holdings Inc (NASDAQ:CELH) is down 3.7% at $25.78 at last glance, after a downgrade from TD Cowen to "hold" from "buy," to go with a price-target cut to $29 from $40. The firm cited a sales slowdown, as well as increased competition from Alani Nu and other brands. Today's drop has CELH coming very close to its Nov. 18 two-year low of $25.23, though a floor of support at the $25 level has been in place for the last few months. Year over year, the equity is down roughly 51%, and is a far cry from its ...
FINAL REMINDER CELH DEADLINE: Bronstein, Gewirtz & Grossman LLC Alerts Zeta Global Holdings Corp. Investors to Participate in the Class Action Lawsuit
ACCESSWIRE Newsroom· 2025-01-21 12:00
Core Viewpoint - The article discusses a class action lawsuit involving Zeta Global Holdings Corp, highlighting the importance for investors to participate in the legal proceedings [1] Group 1 - The law firm Bronstein, Gewirtz & Grossman LLC is alerting investors of Zeta Global Holdings Corp regarding the class action lawsuit [1] - Investors are encouraged to take action to protect their interests in the ongoing legal matter [1]
CELH DEADLINE TOMORROW: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important January 21 Deadline in Securities Class Action – CELH
ACCESSWIRE Newsroom· 2025-01-20 19:02
Core Viewpoint - Celsius Holdings, Inc. is facing a securities class action lawsuit with a deadline for investors to secure counsel by January 21 [1] Group 1 - The law firm Rosen is encouraging investors of Celsius Holdings, Inc. to take action before the upcoming deadline [1] - The class action lawsuit pertains to potential securities violations by Celsius Holdings, Inc. [1] - Investors are advised to seek legal counsel to understand their rights and options regarding the lawsuit [1]
Celsius Holdings, Inc. Is Being Sued For Securities Law Violations And Impacted Investors Are Urged To Contact The Schall Law Firm Before Jan. 21
ACCESSWIRE Newsroom· 2025-01-20 16:15
Celsius Holdings, Inc. Is Being Sued For Securities Law Violations And Impacted Investors Are Urged To Contact The Schall Law Firm Before Jan. 21 ...
INVESTOR ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Celsius
ACCESSWIRE Newsroom· 2025-01-20 13:24
INVESTOR ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Celsius ...
FINAL CELH DEADLINE: Bronstein, Gewirtz & Grossman LLC Reminds Celsius Holdings Inc. Investors to Join the Class Action Lawsuit
ACCESSWIRE Newsroom· 2025-01-20 12:00
FINAL CELH DEADLINE: Bronstein, Gewirtz & Grossman LLC Reminds Celsius Holdings Inc. Investors to Join the Class Action Lawsuit ...