$CELH reports Q4 earnings in the next 90 minutes, obviously I'm hoping for a big beat for Q4 and strong guidance for 2021 but either way this is a longer term hold for me and here's why... 
The global energy drink market is $60B and growing at 9-10% per year. This puts the global energy drink market over $100B within 6 years. I believe $CELH can grow at least 50% per year for the next 6 years to capture 2.5% of the global market.
$2.5B in sales x 20% net income = $500M
$500M x 50 P/E = $25B market cap
$25B market cap from yesterday's closing prices would be a 6-year CAGR of 40%
So whatever happens with earnings today is irrelevant for me because it doesn't change this story.
$500M x 50 P/E = $25B market cap
$25B market cap from yesterday's closing prices would be a 6-year CAGR of 40%
So whatever happens with earnings today is irrelevant for me because it doesn't change this story.
Here's the Q4 earnings release: celsiusholdingsinc.com/wp-content/upl…
Numbers look solid, a little softer than I would have liked but personally I think the company has been unable to keep up with demand. I still lots of retail shelves empty which means demand is high but supply is a problem.
Numbers look solid, a little softer than I would have liked but personally I think the company has been unable to keep up with demand. I still lots of retail shelves empty which means demand is high but supply is a problem.
I'll be interviewing John Fieldly, the CEO of @CelsiusOfficial tomorrow so I can ask him about the Q4 numbers and whether the company is having a hard time keeping up with demand zoom.us/webinar/regist…
Just like that, $CELH is bouncing off the 100d SMA, hopefully we can hold here -- I just added under $45 🥺chrt.biz/CELH/190744zab…
$CELH earnings call at 10am EST today:
US: 877-709-8150
International: 201-689-8354
$CELH earnings call at 10am EST today:
US: 877-709-8150
International: 201-689-8354
Even though $CELH is down 26%, I'm still up 3.5% on the day -- this is why you diversify.
When you are investing in high-growth small cap stocks you can run into these big drops from time to time so you better have conviction and patience if you want to reap the long term gains.
When you are investing in high-growth small cap stocks you can run into these big drops from time to time so you better have conviction and patience if you want to reap the long term gains.
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