What top creators are saying about Celsius Holdings, Inc.(CELH)

Used as a valuation benchmark for high-growth disruptor stocks.

Stock is undervalued at an EV/GP/RG of 0.13; market share gains and the Alani acquisition outweigh temporary margin pressures from aluminum and fuel costs.

Aggressively gaining market share, trading at a significant valuation discount, and disrupting the coffee market with massive revenue growth and international expansion potential.

Described as a 'dirt cheap' growth stock with 51% gross margins and a 63 Rule of 40 score; acquisition of Alani Nu acts as a major catalyst.

Recent sell-off viewed as an irrational buying opportunity; maintains high Rule of 40 score despite Costco copycat fears.

Major risk from potential private-label competition; analyst describes being a bag holder.

Recent 15% drop is an irrational overreaction to Costco's generic brand; Celsius and its Alani Nu brand maintain strong status and dominance among Gen Z and Gen Alpha.

Facing competitive pressure from Costco's launch of a Kirkland energy drink.

Described as 'dirt cheap' and a legitimate coffee disruptor; sell-off is viewed as irrational macro-driven fear.

The company 'crushed' its earnings, with EPS and Revenue up 90% and 117% YoY respectively, causing the stock to jump 16%. Strong execution is attributed to its partnership with Pepsi.

Stock was up over 7% based on positive comments at an investor conference regarding its partnership with Pepsi, which is a key driver for the company.

The company's consistent focus on its 'healthy energy' and 'live fit' branding is a significant driver of its growth, and it is expanding its target audience to a broader, more professional demographic.

Mentioned as a competitor to Rekt Drinks in the energy drink market.

Mentioned as a publicly traded competitor in the high-growth energy drink sector, suggesting it could be an alternative investment to capitalize on market trends.

Mentioned as a major player in the functional beverage space with a $12 billion market cap, serving as a market comparable to illustrate the potential of the sector REKT is entering.

The recent 45% sell-off is viewed as a significant overreaction and a buying opportunity, as the market misunderstood that partner PepsiCo, not Celsius, is responsible for termination costs for the Alani brand. The company has strong fundamentals, including 99% growth in the Alani brand, and is highly profitable with a 28% EBITDA margin.

The 28% stock drop is viewed as a major opportunity, as it was caused by a market misunderstanding of a $246 million termination cost that is being funded by Pepsi, not Celsius. The underlying business is 'firing on all cylinders'.

Stock was down over 20% despite beating EPS and revenue estimates. The sharp decline is speculated to be due to very poor future guidance given by management on the earnings call.

Viewed as a 'category winner' with a 'wonderful' business model. The stock is considered cheap (EV/GP/RG of 0.43) and a buying opportunity, trading 40% below highs despite being fundamentally stronger after acquiring Alani.

Used as a historical parallel to Lululemon's situation, where Celsius faced a strong competitor (Alani) and ultimately acquired them, highlighting the competitive battle Lululemon faces.

Acquired the Rockstar Energy brand from PepsiCo and will now lead PepsiCo's energy drink portfolio in the U.S., positioning it for significant growth.

Mentioned as the host's only investment in the food and beverage space, with the belief that it trades at a 'more attractive valuation' than CAVA.

Reported strong Q2 2025 performance with record revenue of $739M (+84% YoY) and diluted EPS of $0.47 (+68% YoY). Their portfolio surpassed $4B in retail sales, indicating it is a dominant player in the energy drink market with significant growth momentum.

A bullish short-term speculative trade based on the recent acquisition of the Alani energy drink brand, which is described as 'hot hot hot' with strong branding and shelf space.

Views it as a 'pretty safe short,' believing its market is no longer growing and it is facing intense competition.

Considered expensive and a risky investment due to its high P/E ratio of 120, a recent 7% year-over-year revenue drop, and operating in an 'incredibly crowded' market. The host passed on the stock.