My friends at @HowlWithWOLF are launching a #MarketMadness tournament with many of FinTwit's favorite stocks.

I convinced them to add $DMTK $MWK and $CELH

Here's my pitch for $DMTK and $CELH

Enter at wolf.financial/brackets for a chance to win $10,000
It's tough to see two of my favorite stocks $DMTK and $MWK up against each other in the first round. I love them both.
Obviously I'd be picking $CELH in this battle -- here's my interview with the CEO of $CELH from last week:
You can access the tournament at Wolf.financial/brackets

If you win $10,000 I'm expecting a nice steak dinner :)

In the real March Madness tournament I'll be cheering for Michigan (@umichbball) #GoBLUE

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More from @JonahLupton

13 Mar
Markets might be closed tomorrow but have no fear because we’re launching Fintrics.ai at 9:30am EST

We have 9,000+ people on the waitlist so we’re doing batches of 250 every hour assuming we don’t run into any technical problems.
My team has been working on this project for 6+ months and we’re very proud of the finished product.
We built a complex valuation model using dozens of different metrics including:
• revenues
• revenue growth
• gross margins
• EBITDA margins/growth
• net income margins/growth
• free cash flow margins/growth
• cash/debt
Plus some technical indicators like moving averages
Read 12 tweets
12 Mar
I'm excited to interview the CEO of @CelsiusOfficial at 2pm EST

Register: zoom.us/webinar/regist…

The growth story at $CELH is alive and well. The pullback yesterday is b/c investors don't understand growing pains, switch to DSD, 82k+ stores, branded coolers and so much more.
I’m no expert on @nielsen data but these numbers for @CelsiusOfficial appear to be off the charts 🚀

$CELH is a reopening story with some tailwind support from e-commerce (Amazon).
As @CelsiusOfficial shifts to DSD (direct store delivery) it means better merchandising and no more empty shelves

Here's a more in-depth explanation on DSD versus going through retailers distribution centers which is inefficient and prone to mistakes mwpvl.com/html/dsd__vs_c….
Read 4 tweets
11 Mar
I just got off the $CELH earnings call and I'm probably even more bullish than I was coming into today.

$CELH is down 30% today which is painful but I believe this is a great buying opportunity for long term investors like me.

Press release: celsiusholdingsinc.com/wp-content/upl…
If you like numbers and data then I'd highly recommend you listen to the $CELH call once the replay is available -- it was one of the best calls I've heard in a long time.

Replay: investornetwork.com/event/presenta…

$CELH is doing everything right for a $3 billion company growing at 74%
I started buying $CELH last summer when the stock was in the mid teens. Over the past 8 months I have continued adding to my position. Even though the selloff today is frustrating, my LT investment thesis has not changed.
Read 9 tweets
11 Mar
$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.
Read 7 tweets
5 Mar
Just sent out my most recent Substack writeup to the free subscribers.

The company I profiled this week was $APPH aka @AppHarvest

You can read it here: jonahlupton.substack.com/p/apph-appharv… Image
$APPH is building indoor vertical farms which I believe is the future of farming and our food supply.

There are dozens of benefits to indoor farming including water efficiency and no pesticides but the number that blew my mind was 30x crop yield per acre versus outdoor farming. Image
$APPH is operating their first facility in Morehead, KY which is 2.8 million sq feet.

They're already started building their next two facilities in KY and once those are done they'll start building in NY

These facilities will grow tomatoes, peppers, cucumbers and leafy greens. Image
Read 8 tweets
5 Mar
Here is my recent interview with Thomas Sandgaard, Founder & CEO of @ZynexMedical aka $ZYXI

$ZYXI devices are used for pain management and recovery from injury/surgery -- hopefully instead of opioids

Watch here:
$ZYXI is the leader in electro-stimulation devices and they are 10x better than the crappy ones you buy on Amazon

$ZYXI devices have to be prescribed by a medical professional and given that my entire body hurts most days I'll be visiting my doctor very soon to get one.
$ZYXI is $80+ million in revenues in 2020 which was 76% YoY growth

$ZYXI also has 78% gross margins and is already profitable.

Thomas thinks $ZYXI can do $150M in 2021 and $300M in 2022

$ZYXI doubled the size of their sales force in 2020 and now have 500+ sales people.
Read 5 tweets

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