Parkev Tatevosian, CFA on $CELH (Oct 30, 2026)
Celsius is still early in its growth, especially internationally; with fair value calculated at $43 versus a $28 market price, that implies 55% upside over the next 12 to 18 months, even though a SKU reduction that went too far has hurt sales growth in certain channels.
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The next stock I see as an opportunity is Celsius, the energy drink company. However, Celsius is facing difficulties within the energy drink sector due to some policy decisions it has made that have not yielded good results.
Remember that the management team reduced the number of inventory units (SKUs) they were selling, and the team returned to investors a few months or quarters after making that decision to tell them that they had gone too far.
They have reduced many inventory units, and the lack of options has hurt their sales growth in certain channels.
However, the company is still in its early growth stages , especially internationally, and has calculated the fair value of the company at $43, while the current market price of $28 indicates a 55% upside opportunity for Celsius over the next 12 to 18 months.
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Parkev Tatevosian, CFA has 3 calls on this stock; only the adjacent ones are shown.