$CELHr/ValueInvestingStock Analysisbullish u/sneezydig · 8d ago1 prior · awaiting results CELH Stock Analysis: Trap or Incredible Value?
Celsius is positioned for meaningful growth driven primarily by Alani's strong momentum (projected 19.5% annual NA growth) and core brand recovery after management execution mistakes are corrected. While significant risks exist around cash conversion and sustained consumer demand, the risk-reward at current levels is attractive with limited downside priced in.
At post $28.19·Now $28.47+1.0% since postedas of Oct 23, 4:45 PM ET
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$140K Bet - $CELH $30 calls, March 2027 — putting my caffeine addiction to work
Celsius is executing on growth and will drive stock appreciation sufficient to generate returns on long-dated March 2027 call options at $30 strike. The author is taking a multi-year bullish bet on the company's business expansion.
At post $27.40·Now $28.47+3.9% since postedas of Oct 23, 4:45 PM ET
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Celsius, thoughts?
Celsius trades at an attractive sub-$7B valuation with significant upside potential as it expands Alani and Rockstar into new markets. Strong shelf presence and brand positioning in the health-conscious beverage segment support renewed growth.
At post $27.52·Now $28.47+3.5% since postedas of Oct 23, 4:45 PM ET
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“June calls to be rolled out to July/September”
CELH is criminally undervalued. My biggest YOLO ever - $95k
CELH trades at 9x EBITDA with strong growth and market-share gains, while Monster trades at 25x with slower growth. Strong EBITDA trajectory and successful Alani NU integration position CELH for a re-rating to $50+, still at a discount to Monster's valuation multiple.
At post $28.00·Now $28.47+1.7% since postedas of Oct 23, 4:45 PM ET
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“June calls rolling out to July/September”
CELH is criminally undervalued. My biggest YOLO ever - $95k
CELH trades at 9x EBITDA with strong growth and Alani Nu integration progressing, while Monster trades at 25x. As the #3 energy drink brand with fastest-in-category growth and cheapest valuation multiple, the stock should easily reach $50.
At post $28.00·Now $28.47+1.7% since postedas of Oct 23, 4:45 PM ET
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Insiders buying the dip
President and director bought after 30% drop caused by net loss and distribution challenges. First insider purchases since 2019 suggest management sees value after significant decline.
At post $37.92·Now $28.47-24.9% since postedas of Oct 23, 4:45 PM ET
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