MARKET WIREYahoo Finance • 21h ago
Why Is Everyone Ignoring Celsius Stock's High Cash Yield?Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
Why CELH Stock surged +2.89% Today — RQD Quant Desk Flash
$29.96 +2.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $30.06
Celsius Holdings Inc. (CELH) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $7.37B
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Click Any Pre-Computed AI Quant Specialist Briefing on CELH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CELH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Celsius Holdings Inc. (NASDAQ: CELH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $29.96 (+2.89% 1D, market cap $7.37B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, CELH ranks #59 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CELH compare to TAP and PRMB in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), CELH carries a Roarable D+ (55/100 RQD), trailing P/E of 66.0x, gross margin of 50.4%, and ROIC of 7.7%. By comparison, TAP (Molson Coors Beverage Company) holds a D grade (49/100 RQD, P/E N/A, ROIC -14.0%, cap $7.48B) and PRMB (Primo Brands Corporation) posts a D- grade (36/100 RQD, P/E 117.4x, ROIC 4.4%, cap $7.15B). Among the 5-stock peer group, COKE leads on earnings multiple (24.4x) while COKE leads on capital efficiency (45.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CELH?
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Per CELH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001341766), Celsius Holdings Inc. generated $2.52B in revenue (+85.5% YoY), $108.0M in net income, and $323.4M in free cash flow against $5.12B in total assets and $669.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $30.06 (+0.33%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 12.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CELH)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY CELH SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 12.9% FCF Margin ($323.4M FCF) & 50.4% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (20% of score)
Altman Z-Score 2.76 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)
Macro rate sensitivity & RSI-14 (54.9) create a -11 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$27.17+4.2% Next Q
47
Q2 (-2Q)Grade C-$28.31-1.2% Next Q
50
Q3 (-1Q)Grade C-$27.98+7.1% Next Q
52
CurrentGrade D+$29.96-0.5% Hist 90D α
55
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CELH Bull Thesis Could Fail
Even with a 55/100 (D+) score, CELH faces multiple-compression risk if 66.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Priced at 66x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.76) or 200D SMA ($34.13) invalidates the momentum regime and cuts Target Base ($29.56) toward Bear Floor ($23.06).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CELH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CELH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CELH Stock surged +2.89% Today — RQD Quant Desk Flash
Celsius Holdings Inc. (CELH) surged +2.89% to $29.96, trading at 17% of its 52-week range ($23.56 – $61.49). Stretched risk/reward at 66x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 17% of its 52-week range ($23.56 – $61.49) with RSI-14 at 54.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $29.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 50.4% gross margin and $323.4M annual free cash flow.
Live CELH Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
Celsius Stock: If You Doubt The Strength Of Alani Nu, You Shouldn't - Strong Buy (CELH)Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
CAVA vs. Celsius: Which Stock Is a Better Buy in 2026?The Motley Fool report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on ItYahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Acquisitions Digested, Celsius Is Positioned For Its Next Offense (NASDAQ:CELH)Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here's WhyYahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Celsius: Recovery In Play, But Limited Upside (NASDAQ:CELH)Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
2 Reasons to Watch CELH and 1 to Stay CautiousYahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Factors to Watch Ahead of Celsius Holdings' Q3 Earnings ReleaseCelsius Holdings' Q3 revenues are expected to rise 11.1%, driven by Alani Nu's momentum and Rockstar integration, while higher costs and promotions may have weighed on margins.
MARKET WIREYahoo • 3d ago
Celsius vs. Kimberly-Clark: Which Stock Matches Your Investing Style?Celsius is on a mission to dominate the energy drink market, while Kimberly-Clark is a steady veteran, rewarding shareholders with a high-yielding dividend.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CELH)
- ✓Walkthrough of CELH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CELH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.75%▲ ASCENDING CHANNEL
2026-11-03O $28.16H $29.96L $28.16C $29.96VOL 6.82M
RES: $38.29SUP: $27.47SMA50: $28.76SMA200: $34.13
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CELH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
44.2%/yr Implied 5Y Growth
vs. +85.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CELH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CELH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CELH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CELH)
Consumer Staples Rank #59 of 147
⚔️ TAP vs CELH Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (CELH vs. TAP, PRMB, COKE, COCO)
Industry: Beverages (Production/Distribution) (35 Tracked Issuers)Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Celsius Holdings Inc. (CELH) ranks #59 by composite RQD confidence (55/100, grade D+) and #36 by equity capitalization ($7.37B). Within this direct 5-issuer industry benchmark cohort, COKE leads on earnings valuation at 24.4x trailing P/E, while COKE leads on capital efficiency and profitability with 45.1% ROIC and 39.7% gross margin. COKE currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with CELH at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CELH
ACTIVE
Celsius Holdings Inc. | D+ | 55/100 | 66.0x | 50.4% | 7.7% | +2.89% | $7.37B | Benchmark Subject |
| TAP Molson Coors Beverage Company | D | 49/100 | — | 32.8% | -14.0% | +7.75% | $7.48B | /tap-vs-celh → |
| PRMB Primo Brands Corporation | D- | 36/100 | 117.4x | 30.3% | 4.4% | +5.22% | $7.15B | /prmb-vs-celh → |
| COKE Coca-Cola Consolidated Inc. | A- | 81/100 | 24.4x | 39.7% | 45.1% | -0.39% | $14.00B | /coke-vs-celh → |
| COCO The Vita Coco Company Inc. | D+ | 55/100 | 44.2x | 36.5% | 40.6% | -0.46% | $3.34B | /coco-vs-celh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001341766 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Celsius Holdings Inc. (CELH) reported GAAP revenue of $2.52B (+85.5% vs. FY2024 revenue of $1.36B , and +90.8% cumulative change since FY2023) , GAAP net income of $108.0M, operating cash flow of $359.4M, and free cash flow of $323.4M (+35.0% YoY). On the balance sheet, CELH closed FY2025 with $5.12B in total assets against $669.9M in total debt (Altman Z-Score: 2.76, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.52B | $108.0M | $359.4M | $323.4M | $5.12B | $669.9M |
| FY2024 (FY) | 2024-12-31 | $1.36B | $145.1M | $262.9M | $239.5M | $1.77B | $0 |
| FY2023 (FY) | 2023-12-31 | $1.32B | $226.8M | $141.2M | $81.9M | $3.92B | $917.0M |
3. CELH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CELH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Celsius Holdings Inc. (NASDAQ: CELH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $29.96 (+2.89% 1D, market cap $7.37B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, CELH ranks #59 in composite RQD confidence.
How does CELH compare to TAP and PRMB in the Consumer Staples sector?
Within the Consumer Staples sector (Beverages (Production/Distribution)), CELH carries a Roarable D+ (55/100 RQD), trailing P/E of 66.0x, gross margin of 50.4%, and ROIC of 7.7%. By comparison, TAP (Molson Coors Beverage Company) holds a D grade (49/100 RQD, P/E N/A, ROIC -14.0%, cap $7.48B) and PRMB (Primo Brands Corporation) posts a D- grade (36/100 RQD, P/E 117.4x, ROIC 4.4%, cap $7.15B). Among the 5-stock peer group, COKE leads on earnings multiple (24.4x) while COKE leads on capital efficiency (45.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CELH?
Per CELH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001341766), Celsius Holdings Inc. generated $2.52B in revenue (+85.5% YoY), $108.0M in net income, and $323.4M in free cash flow against $5.12B in total assets and $669.9M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CELH trading relative to its 50-day, 200-day, and 52-week technical levels?
CELH last traded at $29.96 (+2.89% on volume of 6,855,545 shares), positioning the stock +4.17% above its 50-day simple moving average ($28.76) and -12.22% below its 200-day simple moving average ($34.13). Across its 52-week range of $23.56 to $61.49, CELH sits at the 16.9% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($27.65 to $32.27).
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ SEC XBRL & RQD VERIFIED
CELH — Celsius Holdings Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Celsius Holdings Inc. (CELH) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $29.96 (+2.89% 1D, market capitalization $7.37B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 7.7%, gross margin of 50.4%, operating margin of 5.6%, and free cash flow yield of 4.54%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): Incorporates a 1.10x equity beta, Altman Z-Score of 2.76, Piotroski F-Score of 8/9, and Debt/Equity of 0.57x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Celsius Holdings Inc. (CELH) is a NASDAQ-listed issuer in the Consumer Staples sector and the Beverages (Production/Distribution) industry. —: the specific products sold, the customer base, and the revenue model details. The profile identifies the market capitalization as $7.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Celsius Holdings Inc. (CELH) reported $2.52B in annual revenue (up from $1.36B in FY2024, +85.5% YoY) and $108.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.32B revenue, $226.8M net income) through FY2025, CELH scaled operating cash flow to $359.4M and free cash flow to $323.4M, backed by $5.12B in total assets against $669.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of 4.54% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $23.56 – $61.49 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 66.0x trailing P/E and 43.1x EV/EBITDA against 5.6% operating margins and a 1.10x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are therefore — A prospective investor should note that the only sector-level information available is the Consumer Staples / Beverages classification and the beta of 1.1.
- Key Question #1: Can CELH sustain or expand its 5.6% operating margin and 7.7% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.52B and free cash flow of $323.4M, how will capital allocation balance growth reinvestment against $669.9M in total debt?
- Key Question #3: How sensitive is CELH's 55.4x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.10x)?
CELH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Celsius Holdings Inc. (CELH) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 21h ago
Why Is Everyone Ignoring Celsius Stock's High Cash Yield? Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Celsius Stock: If You Doubt The Strength Of Alani Nu, You Shouldn't - Strong Buy (CELH) Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
CAVA vs. Celsius: Which Stock Is a Better Buy in 2026? The Motley Fool report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Acquisitions Digested, Celsius Is Positioned For Its Next Offense (NASDAQ:CELH) Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here's Why Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Celsius: Recovery In Play, But Limited Upside (NASDAQ:CELH) Seeking Alpha report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
2 Reasons to Watch CELH and 1 to Stay Cautious Yahoo Finance report covering Celsius Holdings Inc. (CELH) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CELH Bull vs. Bear Conversation Board — What's Your Call at $29.96?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CELH 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $35.24 (+21.0%)
📌 Pinned Debate Positive free cash flow of $323.4M in FY 2025 and a Piotroski F-Score of 8/9 indicate a financially sound operating base.
Positive free cash flow of $323.4M in FY 2025 and a Piotroski F-Score of 8/9 indicate a financially sound operating base.. When you look under the hood at CELH, Fundamental Cash Engine is 14/20 with 50.4% gross margins and 7.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $61.49. My 12M target is $35.24.
SectorRotator 🐂 BULL
@RedlineAuditor Fair point on 66.0x trailing P/E, but you're ignoring the forward operating leverage in Beverages (Production/Distribution). If gross margin (50.4%) holds, EPS grows into the multiple faster than bears think.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $23.88 (-18.0%)
Spot @ $29.12 A P/E (TTM) of 66 and an EV/EBITDA of 43.1 sit against an ROIC of 7.7% and net income that fell from $226.8M to $108.0M over two years.
A P/E (TTM) of 66 and an EV/EBITDA of 43.1 sit against an ROIC of 7.7% and net income that fell from $226.8M to $108.0M over two years.. Look at the math on CELH: paying 66.0x trailing P/E for 7.7% ROIC and 5.6% operating margins leaves zero margin of safety if Beverages (Production/Distribution) demand softens. I'd wait for a retest of $25.63 before getting long.