Celsius Holdings, Inc. (CELH): A Bull Case Theory

We came across a bullish thesis on Celsius Holdings, Inc. (CELH) on Substack by Oliver | MMMT Wealth. In this article, we will summarize the bulls’ thesis on CELH. Celsius Holdings, Inc. (CELH)'s share was trading at $37.84 as of April 22^nd. CELH’s trailing and forward P/E were 84.09 and 44.05 respectively according to Yahoo Finance.

Celsius Holdings (CELH), down over 40% from its highs, now presents a more compelling and grounded investment opportunity as it begins to align with its strong earnings growth potential. The previous surge in valuation was driven by overly optimistic revenue expectations, leading to a sharp correction, but the current narrative reflects a healthier and more sustainable growth story. Key catalysts include CELH’s aggressive international expansion, which opens new markets for its popular energy drinks, and ongoing margin expansion that signals improved operational efficiency and pricing power. Additionally, the recent acquisition of Alani Nu, a fast-growing wellness and energy brand, broadens CELH’s product portfolio and enhances its presence among younger demographics, especially in female-focused categories. These factors together mark a strategic evolution for Celsius, positioning the company for long-term growth and profitability.

Celsius Holdings, Inc. (CELH) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 33 hedge fund portfolios held CELH at the end of the fourth quarter which was 29 in the previous quarter. While we acknowledge the risk and potential of CELH as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than CELH but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock.

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Disclosure: None. This article was originally published at Insider Monkey.