$CELH · Parkev Tatevosian, CFA · 2026-10-30
Celsius 仍处于增长早期，尤其是在国际市场上；按 43 美元的公允价值对比 28 美元的市场价格，意味着未来 12 至 18 个月有 55% 的上行空间，尽管一次力度过大的 SKU 削减已损害了部分渠道的销售增长。
逐段跳播
我看好的下一个机会是能量饮料公司 Celsius。不过，由于 Celsius 做出的一些政策决定并未取得好结果，它在能量饮料行业正面临困难。
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.
要知道，管理团队减少了他们销售的库存单位（SKU）数量，而在做出那个决定几个月或几个季度后，团队又回来告诉投资者，他们做得太过了。他们削减了许多库存单位，而选择变少已经损害了他们在某些渠道的销售增长。
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.
不过，公司仍处于早期增长阶段，尤其是在国际市场上，并且我计算出公司的公允价值为 43 美元，而当前市场价格为 28 美元，这意味着 Celsius 在未来 12 到 18 个月有 55% 的上涨空间。
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.
这个频道对 $CELH 的历次判断
Parkev Tatevosian, CFA 在这只股票上共 3 条判断，这里只列相邻的几条。