$CELH is currently very present at the Jake Paul vs Mike Tyson event on Netflix. The floor of the boxing ring is printed with the Celsius logo and the winner of the first fight took a sip from a can and held the can up to the camera 😂
Cheers 🥂
Messaggi
31$CELH is currently very present at the Jake Paul vs Mike Tyson event on Netflix. The floor of the boxing ring is printed with the Celsius logo and the winner of the first fight took a sip from a can and held the can up to the camera 😂
Cheers 🥂
I have now sold my small position $MNST (+0,23%) now sold.
I bought the position back on 23.03.2022 as it was included in various analyses and almost all analysts saw a buy in the share. As a result, I actually bought it quite naively. Simply to get back into the stock market after buying a house.
True to the motto: there can't be more than 0!
In the meantime, I no longer take such a naïve view and the current figures and forecasts for the coming years, as well as the situation surrounding $CELH and the general situation in the energy drinks sector have finally persuaded me to sell this position.
I will use the amount to increase the $ACWI again soon.
celsius holding Q3 2024 $CELH
Financial performance:
Balance sheet overview:
Income statement:
Cash flow overview:
Key figures and profitability metrics:
Segment information:
Competitive position:
Forecasts and management commentary:
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$CELH | Celsius Holdings Q3 Earnings Highlights:
🔹 EPS: $0.00 (Est. $0.02) 🔴
🔹 Revenue: $265.75M (Est. $267.55M) 😕; DOWN -31% YoY
🔹 Adj EBITDA: $4.4M (Est. $11.5M) 🔴; DOWN -96% YoY
Regional Breakdown
🔹 North America Revenue: $247.1M; DOWN -33% YoY
🔹 International Revenue: $18.6M; UP +37% YoY
Operational Metrics
🔹 Gross Profit: $122.2M; DOWN -37% YoY
🔹 Gross Profit Margin: 46.0%, DOWN 440 bps YoY
🔹 Net Income: $6.4M; DOWN -92% YoY
🔹 Net Income Attributable to Common Shareholders: $(0.6)M
Year-to-Date (YTD) FY2024 Highlights
🔹 YTD Revenue: $1.02B; UP +5% YoY
🔹 YTD Gross Profit: $513.5M; UP +10% YoY
🔹 YTD Gross Margin: 50.2%, UP 210 bps YoY
Business and Strategic Updates
🔸 Significant growth in the sugar-free energy category, propelling YTD revenue over $1B
🔸 Acquired Big Beverages, a co-packer facility, to enhance supply chain control and support innovation
🔸 Launched new flavors for CELSIUS ESSENTIALS and announced future flavors for CELSIUS Vibe and core lines
CEO John Fieldly's Commentary
🔸 "Celsius continued to drive category growth, outpacing the market in both dollar and volume sales. Supply chain optimization by our largest distributor impacted results but is now stabilizing, allowing us to focus on expanding our consumer base and market availability."
CFO Jarrod Langhans' Commentary
🔸 "Margins fell due to decreased orders from our largest distributor's optimization program. However, we minimized operational disruptions and maintained retail-level customer sales strength."
Alternative Growth Channels
🔹 Amazon Sales: $27M; UP +21% YoY (Celsius' share on Amazon at 20.4%)
🔹 Costco Sales: UP +15% YoY, while total club channel sales declined 4% due to timing of promotions
🔹 Food Service Channel Sales: Represented 12.3% of U.S. sales to PepsiCo
International Expansion
🔸 Strong sales growth in Canada, the UK, and Ireland
🔸 New market entry in Australia and New Zealand through major retailers
Earnings next week
$$BRK.A (+1,72%) (Saturday)
To all those who $CELH on the screen, but like me cannot trade the share. At least Scalable now offers derivatives. Surely something will be listed here soon? 🧐
Additional purchase of Celsius Holdings $CELH to push down my purchase price, because the price will turn again in October 😎🤞🏼
Celsius Holdings vs Monster Beverage Corporation or rather Coca Cola vs Pepsi Co? Who is the better buy for the future?
Company presentation and development
Monster Energy
Monster Beverage Corporation, a US company, was founded in 1997 and became famous in 2002 with the launch of its energy drink Monster Energy. Today, Monster Energy has a global presence and is known for its high caffeine content and wide range of brands. Through an aggressive marketing strategy and continuous product launches, Monster Energy has established itself $MNST (+0,23%) has established itself as one of the leading suppliers of energy drinks.
Celsius Holdings
Celsius Holdings focuses on the development, marketing and distribution of healthy energy drinks. Although the company was founded in 2004, its rise only began in 2012.$CELH Celsius has positioned itself through products without sugar, aspartame and artificial colors, which also contain ingredients that are supposed to support fat burning and muscle building.
Business models
Monster Energy
Monster pursues a classic business model: it focuses on the production and distribution of energy drinks in various sizes and flavors and relies on an intensive marketing strategy to generate brand awareness and customer loyalty. Global availability makes Monster one of the largest suppliers worldwide.
Celsius Holdings
Celsius Holdings has developed a differentiated model specializing in healthy energy drinks. The company continuously invests in the introduction of new varieties and recipes and is expanding its portfolio to strengthen customer loyalty. Celsius also works closely with influencers and fitness experts and uses comprehensive marketing campaigns to increase awareness of its products. At the same time, the company is working on improving its distribution channels and supply chains to further consolidate its market position.
Core competencies
Monster Energy
- Highly concentrated recipes: Known for high caffeine content and special ingredients such as L-carnitine, taurine and guarana.
- Global presence: Strong international distribution.
- Intensive marketing measures: Aggressive marketing strategy to increase brand awareness and customer loyalty.
Celsius Holdings
- Healthy ingredients: Sugar-free, without aspartame and artificial colors.
- Functional effect: Products that promote fat burning and muscle building.
- Dynamic growth: Strong increase in sales thanks to rising demand for healthy drinks.
Future prospects and strategic initiatives
Monster Energy
- Growth and expansion: Focus on market expansion through new varieties and opening up new markets.
- Optimization of distribution channels: Improvement of distribution channels to strengthen the market position.
- Innovation through research and development: Investment in R&D to create innovative and science-based products.
Celsius Holdings
- Portfolio expansion: introduction of new flavors and recipes.
- Expanding brand awareness: Intensified marketing campaigns and collaboration with influencers and fitness experts.
- Increasing efficiency in the supply chain: optimizing logistics to consolidate market position and shorten delivery times.
Insider
Monster
$KO (+1,89%)
Coca-Cola Company
2024-04-12
20.85085%
$11.24B
204.24M
Celsius
$PEP (+1,54%) Co holds an 8.5% interest in Celsius Holdings which was granted as part of the share consideration under the Distribution Agreement.
For the development (company figures), better view and more check out the free blog : https://topicswithhead.beehiiv.com/p/celsius-holdings-vs-monster-beverage-oder-doch-eher-coca-cola-vs-pepsi-co-wer-ist-der-bessere-kauf-f
Conclusion
In the end, the comparison here is between an established company and a fast-growing newcomer, which represent similar values in many areas. So the key question is: Do you believe in the internationalization and growth story of Celsius?
If you are looking for higher percentage gains, you could opt for Celsius, as you get a fast-growing company at the same price as the already mature Monster Energy. Assuming that Celsius can also maintain its growth internationally, a share price increase of well over 100 % in 2-3 years would be possible.
However, those who believe less in the growth story will also find Monster Energy an attractive option: both shares have been heavily devalued due to recent, slower growth and therefore currently offer stable value. It is worth noting that both have no debt, good capital efficiencies and good CAGR and will therefore perform incredibly well over the next few years.
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