CELH's profit potential far outweighs short-term risk: at about $28 it could exceed $35 and worst case fall to $25, and long term could be worth over $100. With low expectations (10% revenue growth this quarter, then 6%, 6%, 8%), it must assure investors of consistent double-digit growth; lower guidance is a danger.
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And we'll talk about the potential scenarios for AMD stock, Meta, Celsius, ELF, SoFi, and Amazon.
Next comes Celsius. This is the thing about Celsius, okay? If you think about short-term risk and profit in the case of Celsius, the potential for profit far outweighs the risk.
I think if everything is going well, keep in mind that Celsius has not yet announced the date of their earnings report. They will likely release earnings reports in the first or second week of November.
Celsius shares could go above $35. Now it's $28 , right? In my opinion, Celsius' share price could drop to $25 in a worst-case scenario. So, I definitely see the potential for profit far outweighing the risk in Celsius.
Currently, Celsius is a small profitable investment for public accounts, around $13,000. It's nothing. I think Celsius will be a stock worth over $100 in the long term. I have already recorded this. We'll see, okay?
Very low expectations, they are expected to report 10% revenue growth this quarter , 6% next quarter, 6% the next , and 8% the next. Celsius just needs to give investors the confidence that it is a story of double-digit or higher growth every quarter.
If they can assure investors on conference calls that this is a story of consistent double-digit revenue growth, you don't have to worry about the stock , it will fly. And we'll see if the stock gets close to $35 or crosses the $35 level , right?
Now, if Celsius indicates, "Hey, you know, our revenue might be a little lower in future quarters." Then we will be in danger, right ?
But what makes you believe that Celsius' revenue will increase ? First, greater distribution of the brand. Second, international expansion. Currently, very little importance is being given to the issue.
And many of the members of my private group live outside the United States. So, about 60% of our private group members are US citizens and about 40% of the members are international, especially since there are many European members in the group.
And so, internationally we're seeing Celsius expanding, especially in Europe. And we are finding it in more and more stores in Europe. So, this is something to keep in mind, I think many people are forgetting that here.
International expansion has been huge for Monster in recent years. This has obviously been huge for Red Bull in recent years. And that should be huge for Celsius too.
Additionally, Alani's growth is incredibly high. We are talking about a volume growth of about 70%. That's a sky-high number, right? So, although the recent numbers for Celsius in the United States were very weak, right?
Even Nielsen's data shows a decline, but do n't assume that just because of this, there is no other way for Celsius to grow. And what's more , Celsius is reducing their SKUs in the US and streamlining them.
So, I think a lot of people are just assuming, "Oh, because Nielsen's data is bad for the Celsius brand in the US, it's not possible for them to grow." And then it's like, "Well, have you seen the growth of A shock energy?"
And it's becoming a large and growing part of the overall business. Do you understand what is happening internationally? So , it's worth keeping that in mind in the case of Celsius, as these numbers are likely to eventually be surpassed.
And the other thing I would say with a company like Celsius is that this is a situation where I don't want to get bogged down in the minutiae and avoid the main point. Many times people get too concerned with these short-term numbers , wondering whether Celsius has achieved its goals or has it failed?
Listen, Celsius is a long-term, I mean 10-year opportunity, right? So, what does it matter if Celsius' revenue growth is 7% or 15%, and the forecast for the next quarter is 3%, 0%, 6%, 9%, 10% or 20% ?
Let's not worry too much about short-term issues, because this is an opportunity that will last more than 10 years. When you talk about building a drink brand , you think about building it for generations to come.
They're trying to build a customer base that will love Celsius for the next 10, 20, 30 years , right ? They're trying to build a customer base for the 'A Shoc' product that will love this product for the next 10, 20, 30 years , right?
Not for the next 10, 20, 30 weeks. This is important to remember because sometimes people get too busy with short-term things, right?
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