Investor Insights

This summary was created by AI, based on 5 opinions in the last 12 months.

According to the experts, CELH has seen a significant drop in value and revenue, primarily due to the impact of Pepsi's de-stocking. There are mixed opinions on the potential for a turnaround, with some seeing it as a bottom-fishing opportunity while others are cautious. The product itself has received positive reviews and accolades, but the company's relationship with Pepsi and the CEO's somber comments about the industry have raised concerns among investors. While there is potential for CELH to become an attractive buy in the future, its current valuation and performance are causing uncertainty and skepticism.

Consensus
Mixed
Valuation
Overvalued
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Celsius Holdings
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

At some point, CELH is going to become a very very attractive buy. But right now it is a falling knife, having dropped from near $100 to today's $25, in a relentless rollover. It has cash and earnings growth, but we would not yet consider it 'value' since it is still at a 37X earnings valuation. The product is good, we think, but Pepsi's de-stocking has been brutal to the company, and revenue fell 31% in the Q3. We need this to at least level out to get some confidence back. 
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breweries / beverages
BUY ON WEAKNESS
Celsius Holdings

He bought it because of the CEO change and shareholder activism. This is a bottom-fishing, contrarian play.

breweries / beverages
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TOP PICK
Celsius Holdings

Celsius is a proven fitness drink backed by multiple university studies. celsius accelerates metabolism, burns body fat & calories and provides healthy energy. celsius product attributes · no sugar · no preservatives · no high fructose corn syrup · no artificial colors · no artificial flavors · 100% of 7 essential vitamins · gluten-free · kosher certified winner of 15 international awards for great taste and innovation, celsius is available in seven delicious flavors, carbonated and non carbonated, and also in powder stick packets that can be mixed with water. Social media mentions are up 118% in the past 24h. 

breweries / beverages
DON'T BUY
Celsius Holdings

Their relationship with Pepsi isn't helping them. Shares once soared, but have fallen 63% in the last 6 months. Maybe the convenience stores are not selling as well. He doesn't trust it.

breweries / beverages
BUY
Celsius Holdings

They just reported a record Q2, but the CEO announced somber comments about the energy drink industry. Shares are down 52% since May, but should be going higher.

breweries / beverages
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Celsius Holdings(CELH-Q) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 2

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 1

Total Signals / Votes : 3

Stockchase rating for Celsius Holdings is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Celsius Holdings(CELH-Q) Frequently Asked Questions

What is Celsius Holdings stock symbol?

Celsius Holdings is a American stock, trading under the symbol CELH-Q on the NASDAQ (CELH). It is usually referred to as NASDAQ:CELH or CELH-Q

Is Celsius Holdings a buy or a sell?

In the last year, 3 stock analysts published opinions about CELH-Q. 2 analysts recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Celsius Holdings.

Is Celsius Holdings a good investment or a top pick?

Celsius Holdings was recommended as a Top Pick by on . Read the latest stock experts ratings for Celsius Holdings.

Why is Celsius Holdings stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Celsius Holdings worth watching?

3 stock analysts on Stockchase covered Celsius Holdings In the last year. It is a trending stock that is worth watching.

What is Celsius Holdings stock price?

On 2024-12-11, Celsius Holdings (CELH-Q) stock closed at a price of $29.76.