Celsius Holdings Stock at 52-Week Low: What's Next for CELH Investors?

Zacks11-13

Celsius Holdings, Inc. CELH, a high-profile player in the energy drink market known for its health-conscious branding, saw its stock dive to its 52-week low of $25.77 on Tuesday, closing the trading ...

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CELH, a high-profile player in the energy drink market known for its health-conscious branding, saw its stock dive to its 52-week low of $25.77 on Tuesday, closing the trading ...</p>\n\n<a href=\"https://finance.yahoo.com/news/celsius-holdings-stock-52-week-143100331.html\">Source Link</a>\n\n</div>\n","source":"yahoofinance","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Celsius Holdings Stock at 52-Week Low: What's Next for CELH Investors?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCelsius Holdings Stock at 52-Week Low: What's Next for CELH Investors?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-13 22:31 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/celsius-holdings-stock-52-week-143100331.html><strong>Zacks</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Celsius Holdings, Inc. CELH, a high-profile player in the energy drink market known for its health-conscious branding, saw its stock dive to its 52-week low of $25.77 on Tuesday, closing the trading ...</p>\n\n<a href=\"https://finance.yahoo.com/news/celsius-holdings-stock-52-week-143100331.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0689472784.USD","symbol_name":"安联收益及增长基金Cl AM AT Acc","start_time":0,"source_url":"https://finance.yahoo.com/news/celsius-holdings-stock-52-week-143100331.html","article_id":"2483183500","we_media_id":null,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/d3AegZExL_ri3nyMclwivg--~B/aD00NjU7dz02MjA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/zacks.com/8f4dbb9c7f5e037f9217d3d7ccbe554d"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2483183500","pubTimestamp":1731508260,"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"Celsius Holdings, Inc. CELH, a high-profile player in the energy drink market known for its health-conscious branding, saw its stock dive to its 52-week low of $25.77 on Tuesday, closing the trading session at $26.96. This drop has raised questions for investors about the causes of the decline and whether now is the right time to buy, hold or sell CELH stock.Shares of CELH have slumped 31.8% in the past three months, much wider than the industry's drop of 1.9% and the broader Zacks Consumer Staples sector’s decline of 2.3%. The company also trailed the S&P 500's growth of 10.6% during the same period. CELH is trading below its 50 and 200-day moving averages, indicating potential weakness in the stock's momentum.","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU1066053197.SGD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM3\" (SGDHDG) INC","BK4588":"碎股","LU2065731478.USD":"ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVA \"I\" (USD) ACC","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","ISBC":"投资者银行","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","BK4534":"瑞士信贷持仓","IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","BK4155":"大卖场与超市","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1894683348.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) INC","BK4596":"哈里斯概念","LU1571399168.USD":"ALLSPRING GLOBAL LONG/SHORT EQUITY \"IP\" (USD) ACC","BK4177":"软饮料","LU1035775433.USD":"AB SICAV I - AMERICAN GROWTH PORTFOLIO \"AD\" (USD) INC","LU0345774391.USD":"NINETY ONE GSF AMERICAN FRANCHISE \"A\" (USD) ACC","BK4532":"文艺复兴科技持仓","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU2095319765.USD":"Natixis Thematics Subscription Economy R/A USD","LU1929549753.HKD":"FRANKLIN INCOME \"A\" (HKD) INC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","MNST":"怪物饮料","IE0008368304.USD":"STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND \"I\" (USD) ACC","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU2360106947.USD":"BGF NUTRITION \"A4\" (USD) INC","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","CELH":"Celsius Holdings, Inc.","LU0385154629.USD":"贝莱德营养科学基金A2","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (SGDHDG) INC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU2125154778.USD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (USD) INC","IE00B5TLWC47.USD":"BNY MELLON LONG-TERM GLOBAL EQUITY \"B\" (USD) ACC","PEP":"百事可乐","SGXZ51526630.SGD":"大华环球创新基金A Acc SGD","COST":"好市多","SGXZ81514606.USD":"大华环球创新基金A Acc USD","LU0234572021.USD":"高盛美国核心股票组合Acc","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","BK4585":"ETF&股票定投概念","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU2125154935.USD":"ALLSPRING (LUX) WF GLOBAL EQUITY ENHANCED INCOME \"I\" (USD) INC","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","BK4566":"资本集团","LU1323610961.USD":"UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) \"P\" (USD) ACC","LU0471298694.HKD":"BGF NUTRITION \"A2\" (HKD) ACC","IE00B3T34201.USD":"BNY MELLON GLOBAL EQUITY INCOME \"B\" (USD) INC"},"translate_title":"摄氏控股股价跌至52周低点：CELH投资者的下一步是什么？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PEP":1,"MNST":1,"CELH":1,"COST":1,"ISBC":1},"content_text":"Celsius Holdings, Inc. CELH, a high-profile player in the energy drink market known for its health-conscious branding, saw its stock dive to its 52-week low of $25.77 on Tuesday, closing the trading session at $26.96. This drop has raised questions for investors about the causes of the decline and whether now is the right time to buy, hold or sell CELH stock.Shares of CELH have slumped 31.8% in the past three months, much wider than the industry's drop of 1.9% and the broader Zacks Consumer Staples sector’s decline of 2.3%. The company also trailed the S&P 500's growth of 10.6% during the same period.  CELH is trading below its 50 and 200-day moving averages, indicating potential weakness in the stock's momentum.\nCELH Price Performance vs. Industry, S&P 500 & Sector\nImage Source: Zacks Investment Research\nWith a mix of factors — from operational challenges to competitive pressures — contributing to the stock’s downward movement, let’s delve deeper into what’s driving Celsius Holdings lower and whether there are signs of value at these levels.\nWhat’s Behind CELH’s Significant Pullback?\nOne of the most significant contributors to CELH stock’s drop is the company’s recent financial performance. Celsius Holdings reported a steep 31% year-over-year revenue decline to $265.7 million in the third quarter of 2024 due to inventory optimization adjustments from its largest distributor, PepsiCo PEP. This inventory adjustment impacted the company’s revenues by roughly $124 million. Although management anticipates better inventory alignment in the fourth quarter, these adjustments signal potential volatility in the company’s supply chain, raising concerns about the consistency of future revenue streams. Broader macroeconomic trends have been posing challenges for companies in the energy drinks market. Consumer fatigue with energy drinks, a shift toward more health-conscious products and reduced discretionary spending are putting pressure on the industry. Declining consumer traffic in some key channels has been weighing on demand for Celsius Holdings. A weaker consumer outlook can impact the company’s growth, particularly given its position as a premium brand in the energy drink sector. Celsius Holdings also faces intensified competition from industry leaders such as Red Bull and Monster Beverage MNST, both of which have significantly invested in sugar-free and health-oriented products. This competitive landscape puts pressure on Celsius Holdings’ market share, particularly in convenience stores where foot traffic has declined. The need for aggressive promotional pricing to compete also weighs on the company’s margins.Celsius Holdings faced margin pressure in the third quarter of 2024, wherein the gross margin contracted 440 basis points to 46%. The margin reduction was driven by the full ramp-up of an incentive program with PepsiCo, which is designed to bolster market share but has come at the expense of profitability. Sales and marketing expenses also remained high at 37.6% of revenues, underscoring the company’s substantial investment in brand-building. These spending requirements, coupled with competitive pressures, raise concerns over short-term profitability.\nCelsius Holdings: What Do Analysts Forecast Next?\nThe Zacks Consensus Estimate for the current and next fiscal year earnings per share has moved downward over the past seven days. This downward adjustment reflects a negative sentiment among analysts and suggests potential challenges in achieving projected profitability. \nImage Source: Zacks Investment Research\nFind the latest EPS estimates and surprises on Zacks Earnings Calendar.\nIs CELH Stock Still Overpriced?\nCelsius Holdings' valuation continues to be a matter of debate. Despite the pullback in the stock price, CELH is trading at a premium relative to industry peers, which seems difficult to justify given the soft revenues and margin concerns. The company is currently trading at a forward 12-month P/E of 29.50, much higher than the industry’s 15.96. Celsius Holdings’ Value Score of D further reinforces these concerns.\nImage Source: Zacks Investment Research\nCELH's Strategic Moves: Paving the Way for Future Growth\nCelsius Holdings is intensifying its strategic efforts to recover from recent setbacks. The company is making substantial investments in innovation, branding and marketing, with a keen emphasis on bolstering its competitive edge. By consistently launching new flavors and product variations, Celsius Holdings aims to align with evolving consumer tastes, positioning itself to regain momentum in an intensely competitive market.A core strength of Celsius Holdings is its extensive presence across major retail channels. The company has secured shelf space in top retail chains, convenience stores and online platforms, broadening its market footprint. The company has strengthened its distribution network through diverse channels, including e-commerce and food service, which make up a substantial portion of its revenue base. CELH’s sales to Amazon surged 21% to $27 million in the third quarter of 2024. Moving on, about 12.3% of the company’s total North America sales to PepsiCo in the quarter came from the foodservice sector – including solid performance across workplaces, restaurants, recreational locations, hotels and gaming establishments. Sales to Costco COST advanced 15% in the quarter, demonstrating strong brand affinity across multiple retail environments. This diversified channel strategy supports steady revenue growth, insulating Celsius Holdings from seasonal and channel-specific fluctuations.Apart from this, CELH has strategically entered new markets in Australia, New Zealand and France, with partnerships like Tesco and 7-Eleven providing immediate access to local consumers. This expansion capitalizes on global health trends similar to those seen in the United States, making Celsius Holdings well-positioned to gain a foothold in these high-growth markets. The entry into the UK and other regions also showcases the company’s commitment to international growth, offering a pathway to diversify revenue sources and reduce dependence on the North American market over time.\nNavigating CELH Stock: A Guide for Investors\nCelsius Holdings presents a mixed but intriguing opportunity for investors. While the company faces challenges in a competitive market, its focus on innovation, brand building and expanding distribution channels demonstrates a strong commitment to growth. However, with the stock trading at a premium and ongoing profitability concerns, investors need to balance the company’s growth prospects with the risks associated with its near-term performance. Potential investors may want to wait it out, while existing shareholders may consider holding their positions, given CELH’s long-term potential and strategic initiatives aimed at market expansion. The company currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.\nWant the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report\nPepsiCo, Inc. (PEP) : Free Stock Analysis Report\nCostco Wholesale Corporation (COST) : Free Stock Analysis Report\nMonster Beverage Corporation (MNST) : Free Stock Analysis Report\nCelsius Holdings Inc. (CELH) : Free Stock Analysis Report\nTo read this article on Zacks.com click here.\nZacks Investment Research","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":2,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.2","shortVersion":"4.29.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2483183500"}