Celsius: Chug Or Sip?

Bjorn Zonneveld1.43K FollowersFollow5ShareSavePlay(18min)Comment(1)SummaryCelsius Holdings has multiple strengths, including a strategic partnership with Pepsi, and acquisitions have improved its market share over the past year.CELH demonstrates strong but volatile revenue growth and resilient gross margins, even as aluminum price volatility impacts input costs.Valuation is supported by DCF, APV, and multiple analyses, with catalysts including Alani Nu expansion and international market penetration.Key risks include stagnation of the Celsius brand and the acquisition of Rockstar, and variable rate debt exposure warrants close monitoring. bauwimauwi/iStock via Getty Images As an avid energy drink enjoyer, I tend to try out many new flavors and brands when they come out. One brand that I have tried many flavors of is Celsius (CELH), which isThis article was written byBjorn Zonneveld1.43K FollowersFollowI focus on stocks with a strong competitive advantage and a strong management team. I am currently revising my own portfolio and own 17 stocks as well as some ETFs. After revision I aim to have between 10 to 15 stocks and a few broad ETFs.Analyst’s Disclosure: I/we have a beneficial long position in the shares of CELH either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.