Celsius Has CRASHED 70% This Year | Time to SELL?

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  • Опубликовано: 24 ноя 2024

Комментарии •

  • @nakke3
    @nakke3 18 дней назад +10

    Celsius has come to all the supermarkets and gas stations in Finland. Pricepoint is the premium energydrink together with Battery (Finnish brand by Sinebrykoff) at 2,5-3 €. Finland has had 10-15 different energy drink brands since the 90's. Local brands like ED, Battery, Teho, Nocco and Euroshopper dominate the market, but I've seen the urban women go for these cans. Red Bull and Monster also have their shelf space.

  • @awedave1
    @awedave1 18 дней назад +10

    Bought some CELH today: everyone around me drinks it and will continue to nibble at the stock at this price point.

  • @Bo-xl4re
    @Bo-xl4re 8 дней назад +1

    - Little debt
    - Great balance sheet
    - Cash rich
    - Very profitable
    - High insider ownership
    - Low stock based compensation
    Loading the board 📈

  • @nicky_rads
    @nicky_rads 18 дней назад +7

    Still love the product, but have noticed the price drops as management said.
    Hope they can get organized with Pepsi, lots of opportunity internationally as well.

  • @ethansommer2882
    @ethansommer2882 15 дней назад

    Where can we find their scan data? Interested to see how their scans went up/down YoY QoQ?

  • @MrPelham32
    @MrPelham32 16 дней назад

    Finchat has different calcuations of financial ratios.. I don't get it..

  • @NASAcoverage
    @NASAcoverage 17 дней назад +1

    Lots of folks around me drink it as well I will echo that sentiment also other anecdotal evidence I've seen and to Brian's point about moat being under pressure is I've see celcius cans at a deeep discount 1.69 all over the supermarket and on end caps at Food Lion and the Pharmacy.

  • @bonsai4322
    @bonsai4322 18 дней назад +4

    I love these videos. Keep up the great work!
    Im thinking Celsius is running the buy two get one free at convenience stores and other places to kind of push through this Pepsi inventory.

    • @stoffelbrian
      @stoffelbrian 18 дней назад +2

      Problem is that doesn't explain the gross margin compression. They sold that inventory to Pepsi over a year ago.

    • @borisp9499
      @borisp9499 13 дней назад

      @@stoffelbrian My guess is that the margin to other channels (costco, etc.) is lower than product sold to Pepsi. As such, if Celsius are selling less to pepsi, the average margin declines. That is my concern. How does the price/margin sold to pepsi compare to other channels? Pepsi isn't stupid. If they see that costco is getting a better deal, they will renegotiate their price as well further squeezing margins.

  • @claire4974
    @claire4974 18 дней назад +6

    All the nurses at the hospital I work at drink Celsius. So I hope the brand grows in the future but I am glad I did not buy this stock when it dropped . Also a lot of competition from Monster etc…

    • @DennisFinancialDoctor
      @DennisFinancialDoctor 18 дней назад +2

      Interesting, all the nurses I see are drinking Alani. The numbers we see are suggesting the brand loyalty isn't there and the competition is increasing for CELH.

    • @BlakeSkrable
      @BlakeSkrable 18 дней назад

      Anecdotally I know lots of people drinking Celsius and have converted from red bull, for example

    • @geolykos
      @geolykos 17 дней назад

      Monster market share is dropping sharply.

    • @mattshaffer4765
      @mattshaffer4765 17 дней назад +1

      Celsius and Figs at my hospital.

  • @drewshegda34
    @drewshegda34 18 дней назад +21

    Ugly quarter. Not scaring me off as a shareholder. I still feel firmly that Celsius has a good product and will grow into the future. I believe these to be near-term growing pains!

    • @alexmoreno78
      @alexmoreno78 17 дней назад +1

      Sorry, no moat

    • @wiseman007
      @wiseman007 16 дней назад +1

      I don’t aree with you.

    • @EatinGoodOsrs
      @EatinGoodOsrs 16 дней назад +4

      I live in nyc, every deli in the city has fridges full of celcius. The drink flys off the shelf. Absolutely a great product and will be fine in the future.

    • @drewshegda34
      @drewshegda34 16 дней назад

      @@wiseman007 that's fine. People like you create the opportunity!

    • @wread1982
      @wread1982 13 дней назад

      Might as well throw your money in the fire 🔥

  • @timkopp9763
    @timkopp9763 18 дней назад +2

    Brian I’m pretty sure their 10Q was filed same time as their earnings release

  • @hunterphung3638
    @hunterphung3638 18 дней назад +7

    it is value trap.

    • @rogergr5019
      @rogergr5019 4 дня назад

      It's a growing company idiot

  • @SneakyWoolCloth
    @SneakyWoolCloth 17 дней назад

    My guess is that the discount is due to the "over sell" to Pepsi and to not "loose" to much sales. I think it will level out at the end of the year and Celsius will grow 20-30% year over year over the 3-5 next years

  • @KevJDunn
    @KevJDunn 18 дней назад +1

    What about TMDX?!

  • @Roy_0692
    @Roy_0692 17 дней назад

    any more kind americans here that can provide some updates on how locals are buying celsius vs monster and red bull?

    • @EatinGoodOsrs
      @EatinGoodOsrs 16 дней назад +2

      I live in nyc, celcius has the most shelf space vs any energy drink. It flys off the shelf, I think the company will be fine.

  • @rfreyes87
    @rfreyes87 16 дней назад +1

    It’s a buy my guys🤙🏾

  • @davidbenett1
    @davidbenett1 17 дней назад

    I've tried investing in various things that didn't work out as I hoped. Now, I'm looking at ETFs as a more reliable option. What are the best 5 ETFs for a beginner looking to invest a lump sum?

    • @sofiandpheobe8589
      @sofiandpheobe8589 16 дней назад

      Technology ETF QQQ or vgt. Technology sector Last 5 Years outperformed all other sectors and in the next five years it will outperform all other sectors

  • @TheChinaPlay
    @TheChinaPlay 17 дней назад

    industry competition is getting stronger. It's still a hold for me but not a great quarter at all. Something to continue to watch.

  • @MrFrescocotone
    @MrFrescocotone 18 дней назад +2

    Still very expensive given the mininum amount of growth, margin compression, and the showdown of the energy drink market

  • @Olvera_emi
    @Olvera_emi 17 дней назад

    1000$ a year!?

  • @danielottenwalder3945
    @danielottenwalder3945 18 дней назад

    Alani nu and Red Bull sugar free

  • @FactsAboutTheWorld.
    @FactsAboutTheWorld. 18 дней назад +8

    company is a dud. Terrible sector, there are so many competitors.

  • @tarundubey9437
    @tarundubey9437 18 дней назад +2

    It’s a very difficult market internationally the way Celsius is priced- it cannot be sold in any developing countries- no one can afford it - so they need to bring down the costs, everyday I see new brand of energy drinks, it’s a trend which is very difficult to catch on. So, definitely Celh has no moat. 100%

    • @jaykrizzle
      @jaykrizzle 17 дней назад +2

      Really, really dumb comment by a total ignoramus, as if other similar energy drinks don't sell internationally and as if Celsius can't adjust their pricing and as if the third world is the focus of their international plans (its not - Europe is)

    • @tarundubey9437
      @tarundubey9437 17 дней назад

      @@jaykrizzle man stfu, every other person now think has the right to tell others how dumb they are and how smart you are. With this comment, you have proven you are not just a piece of crap but not human enough to have a decent exchange of perspectives and point of view. Hope one day when you will get your head out of your arse and see the world better. Till then ciao mf

    • @brianofeire89
      @brianofeire89 16 дней назад +3

      ​@@jaykrizzleI clicked on the above comment to say something similar in a nicer way. You beat me to it ha.

  • @chiwong6138
    @chiwong6138 17 дней назад +1

    Learned nothing here apart from guy trying to sell stuff

  • @paulgilliland2992
    @paulgilliland2992 17 дней назад +1

    Saturated retail market that is declining for every sports drinks franchise. Red Bull has dominated and will continue to do so CELH isn’t in F1 doesn’t own any other businesses. It’s rare to find their drinks in the UK and Europe. Terrible stock with dodgy accounting.

    • @Roy_0692
      @Roy_0692 16 дней назад +2

      celsius is sponsoring Ferrari's team, FYI

    • @johndobow9034
      @johndobow9034 16 дней назад +1

      Yeah you seem like a Idiot to me. It's in america right now dude and just starting to come there.

  • @mattbowyer6211
    @mattbowyer6211 17 дней назад +1

    Too many red flags, questionable moat, still high valuation. Much higher quality companies in the market that deserve your money. Sell. Get out

  • @zachsenyk192
    @zachsenyk192 16 дней назад +2

    If pepsi did a normal order size revenue would still have only grown 1%

    • @jackchou1425
      @jackchou1425 16 дней назад

      Yes, and a QoQ decline around 3%.