2 of my stocks delivered well yesterday NN Group $NN (-1,38 %) and Celsius Holdings $CELH . Celsius shines with a billion-euro takeover and jumps over 30%. NN is about to break out towards an all-time high, supported by a single-digit P/E ratio and a high single-digit dividend. Who else is invested here and what do you think?
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Celsius Holdings
Price
Debate sobre CELH
Puestos
43Celsius Q4 Earnings Highlights:
🔹 Adjusted EPS: $0.14 (Est. $0.12) 🟢
🔹 Revenue: $332.2M (Est. $326.5M) 🟢; DOWN -4% YoY
🔹 Gross Margin: 50.2% (Est. 46.9%) 🟢
🔹 Adj EBITDA: $62.9M (Est. $42.5M) 🟢
Segment Performance:
🔹 North America Revenue: $311.9M; DOWN -6% YoY
🔹 International Revenue: $20.3M; UP +39% YoY
Retail & Market Performance:
🔹 Retail Sales Growth: UP +22% YoY
🔹 Category Market Share: Increased +160 bps to 11.8%
🔹 Total Points of Distribution: UP +37% YoY
🔹 ACV (All Commodity Volume): Exceeded 98.7%
Strategic Developments:
🔸 Acquisition of Alani Nu for $1.8B, including $150M in tax assets, expanding Celsius' functional lifestyle platform.
🔸 Alani Nu acquisition expected to close in Q2 2025, pending regulatory approvals.
CEO John Fieldly's Commentary:
🔸 "Our record $1.36 billion full-year revenue reflects solid performance and strong consumer demand for our functional products. We increased market share to 11.8% and expanded our distribution significantly. The Alani Nu acquisition will strengthen our leadership in the global energy category."
CFO Jarrod Langhans' Commentary:
🔸 "We are pleased with our long-term growth strategy, driving revenue up 3% and expanding gross margins by 220 bps. Our acquisition of Alani Nu aligns with our vision of becoming a high-growth leader while maintaining financial discipline."
Celsius Q4 Earnings Highlights
$CELH | Celsius Q4 Earnings Highlights:
🔹 Adjusted EPS: $0.14 (Est. $0.12) 🟢
🔹 Revenue: $332.2M (Est. $326.5M) 🟢; DOWN -4% YoY
🔹 Gross Margin: 50.2% (Est. 46.9%) 🟢
🔹 Adj EBITDA: $62.9M (Est. $42.5M) 🟢
Segment Performance:
🔹 North America Revenue: $311.9M; DOWN -6% YoY
🔹 International Revenue: $20.3M; UP +39% YoY
Retail & Market Performance:
🔹 Retail Sales Growth: UP +22% YoY
🔹 Category Market Share: Increased +160 bps to 11.8%
🔹 Total Points of Distribution: UP +37% YoY
🔹 ACV (All Commodity Volume): Exceeded 98.7%
Strategic Developments:
🔸 Acquisition of Alani Nu for $1.8B, including $150M in tax assets, expanding Celsius' functional lifestyle platform.
🔸 Alani Nu acquisition expected to close in Q2 2025, pending regulatory approvals.
CEO John Fieldly's Commentary:
🔸 "Our record $1.36 billion full-year revenue reflects solid performance and strong consumer demand for our functional products. We increased market share to 11.8% and expanded our distribution significantly. The Alani Nu acquisition will strengthen our leadership in the global energy category."
CFO Jarrod Langhans' Commentary:
🔸 "We are pleased with our long-term growth strategy, driving revenue up 3% and expanding gross margins by 220 bps. Our acquisition of Alani Nu aligns with our vision of becoming a high-growth leader while maintaining financial discipline."
CELH Celsius Holdings
Does anyone have any idea what is $CELH is going on? Both in after hours last night and in overnight trading and just in the pre market the stock is about +10% and couldn't find any relevant news...
Celsius has already arrived in all sports in the USA
I bought some more to reduce the purchase price.
The brand is already present in various sports in the USA - NBA, NFL, golf, Formulas1, Nascar, boxing, MMA, tennis, IFBB, fitness, lifestyle with brand ambassadors and and and.... . You can even stumble across the brand on Netflix $CELH .
And there is still potential with a sales launch in other countries.
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Quick question
Hi everyone,
I have had the shares with my DeGiro for a very long time $CELH and $OSCR in the securities account. Now I have noticed, among other things, that they are no longer updated after the initial import. Other values such as $PYPL (-2,73 %) are updated every second, but the above-mentioned values are not updated at all. Is this normal? Is there a turnaround here? Haven't found anything on this so far?
Many thanks and lg
Due to the lack of a listing, we are therefore unable to obtain any data and usually update the price eod.
"eod" or "end of day" refers to the last data point of the previous day.
Review of the year 2024
What a year! After a few teething problems, my portfolio grew by over 40% last year. 🚀🚀🚀
Of course, there was also a bit of luck involved. With $PLTR (-3,33 %) and $RGTI two of my punter stocks really took off.
I would like to go into this in more detail:
Part of my strategy is to select 1-2 potential tenbagger stocks per year as portfolio boosters and then invest around 700-1300 in each.
About 1.5 years ago I $PLTR (-3,33 %) and bought at around 7. Boom! My first Tenbagger!
$RGTI came into the portfolio a little later and after a massive rise I sold a little more than half at a good profit (unfortunately a little too early). But I still hold 300 shares.
What next:
I have placed a stop-loss on both shares at approx. 15% below the current value as a precaution. In the event of a sale, I would put the profit into ETFs or dividend stocks plus 1-2 new tenbagger candidates.
The profit from $RGTI I have already invested in my next two candidates: $CELH and $CRSP (-4,8 %)
Let's see if another one hits the spot🚀
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🚀 Investor update from Miami 🌴
I am currently traveling in Miami and was able to see live how Celsius Holdings $CELH presents its drinks in the stores. What particularly impresses me is that Celsius is marketed better here than Red Bull! 🥤✨ The shelves are full of all the varieties and I tried almost every flavor - absolutely thrilled! 😍
Why I will soon be massively expanding my position at Celsius $CELH will soon be expanding massively:
1️⃣ Strong growth: Celsius Holdings $CELH is showing impressive sales growth, especially in North America, where the brand is becoming increasingly popular. The market share is growing rapidly.
2️⃣ Innovative product: The products score points with a clear focus on health, energy and lifestyle - perfect for the current nutrition trend.
3️⃣ Strategic partnerships: Collaborations with major retailers such as Walmart and fitness studios ensure a strong presence and increasing sales.
For me, Celsius is a share with a lot of potential. I am convinced that the current success is just the beginning. 🌟
How do you see it? Do you also have Celsius on your radar?
My year 2024
How should I start? My portfolio has increased by almost 3.75 times, even though I've been struggling with a few problems since June and can hardly save any more.
My BAföG has not yet been approved, which is why I have to be financially cautious and hope that I can make ends meet with my remaining funds.
The year has been exciting - I can't guarantee you whether the figures here are accurate, and to be honest I don't think they are, because so far they've almost always been wrong. Nevertheless, it gives you a good insight into my portfolio.
And my goals for 2025? Honestly, I have no idea! I'll have to see how my studies and my life as a whole are going before I can set any concrete goals, but I'll have some fun: Here are my top and flop 5 that I still hold.
$SOFI (-4,68 %)
$BTC (+0,74 %)
$FWONA
$D05 (+0,91 %)
$FTNT (-3,08 %)
$AIXA (-2,09 %)
$EVT (-2,36 %)
$AFX (-0,59 %)
$MRNA (+6,04 %)
$CELH
I wish you all a happy new year!
year!
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And somehow it will go on.
The year wasn't so good for me either. I'll soon be on the street due to insolvency.
My top picks 🐷 2024
In 2025, I will probably focus more on ETFs 🥺
All the stocks listed were bought for the first time in 2024. I simply had a lot of 🐷 / luck.
On the other side of the coin, I have realized some losses and am currently down 20% with one position and down 13% with another two, the rest are in the single-digit minus range and most of them are new additions.
And then of course there is the midfield, which is not worth mentioning.
My 3 biggest hopes for 2025 are
$ III
What were your top picks 2024?
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Maybe someone would like to copy the post, replace the screenshot and the numbers with their values and we'll call it a year in review or something 🤯
#2025
#Year in review
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