I work at Chewy and they stock the fridge with them and they're usually gone by the afternoon. I don't think we're the only workplace this is happening.
Great video. At the end of the day, I think the drop in CELH stock is profit taking. Every great stock that has a massive gain over several years, has had instances of 10-30% drops in the stock price. To be a successful investor, you need to figure out which companies are worth sticking with. I think CELH will pay off in the end, but there will be bumps along the way. I don't have enough confidence in CELH to make it a core investment, but I do plan on sticking with the company for the long term. BTW, I walk 5 miles a day with a weighted vest, and IMO theres nothing better than a cold celsius drink when I'm done. If you buy it by the 12 pack from Walmart, its only $1.75 per can.
Open a can before your walk. Take 3 big zips. Walk only with that and a empty stomach. You will walk 5 miles with ease. Enjoy the rest of the can when you get home. Dont rush to food - watch your kilos melt away. Thk me later 🙏
You need to do more digging in what insiders are selling. The people who are selling all those shares are related to the founder who died last August and owned about 1/3 of the total shares. These family members are simply selling shares to pay the inheritance tax.
Looking at relative market caps, MNST is only about 2-3x and is top dog in the energy drink industry with multiple brands. Based on that it's hard to justify CELH as a multi bagger unless you think they can topple MNST which I think is extremely unlikely over the next decade. MNSTs product lines dont give me the feeling of internal destruction like CELH does as long as I get one thats sugar free. Side note, I do have a material position in MNST as well so a little bit of bias there.
This is about a third of the market cap of monster, who DOMINATES the market. My question to you all: do you think this company is 1/3 the value of Monster or do you see it becoming 1/3 as valuable within what you consider a reasonable timeframe? The stock can do whatever it wants. It might outperform. It might flop. But the fundamentals suggest there's still a long way down.
I looked up the stock because I noticed it was replacing my Starbucks or dunkin coffees on a lot of days. It’s in the break room at my work. But what the hell is in green tea extract? How could it shut down your liver?!?!?!?!
Drink with ease. One can should last half aday. Zip it here and there and youll go on for hours. To much of anything inst healthy not even water. Ive had this drink for 10 years and should probably work for the company...
Nice video, I like Celsius, I think a concern has been more entrants into the "healthy" energy drink category, and the lack of a moat are considerations to take into account. Not only direct competitors on the same shelf, but also Dutch Bros and Starbucks launching or have energy drinks. I think a bit of a loss in market share or no increase in market share without any identifiable competitive advantage should result in a revaluation. I like the company, but consumer sentiment lack of an intangible or any other moat should result in a lower valuation
There’s some wonkiness with inventory and some fingers crossed with shelf space resets. There’s been a few tough Tuesdays lately when the scans data comes out and reduced pricing isn’t endearing. Also near all time highs and there is nervousness about consumer spending. On top of all that there are some conferences going on right now that are always big catalysts. At the PE it’s at; everything needs to be perfect...if the market gets a whiff that growth is slowing it will rerate lower. I was long through earnings via options and closed the position last week when my target was reached. Sat on my hands today because I didn’t want to try to catch a falling knife. When the dust settles I’ll probably look to go long again if fundamentals still make sense.
Yeah but it's backed by the other gorilla in the space. Coke distributes Monster and now Pepsi diatrubutes Celsius. Those two control the premium shelf space.
Good news is as long as Costco keeps selling it then it still reaches millions. Sure Walmart does too so that's a plus. Contributes alot to there numbers.
Energy drinks require moderation... having said that I've never tried Celcius, but I'm going to try some and I might buy the dip this week (Jul 15, '24). Wow... after looking up prices here in Korea, $40 for 24 cans seems kinda steep.
Wish had bought when was around $55 seems just a couple months ago. Used to own a couple yrs ago before it ran. I enjoy the drink, only will buy when on sale. 😊 possibly pick up shrs, the Pepsi joint seems good. Thanks for the vid. 😊
I am wondering about customer loyalty in that market. If it is so easy to gain share for Celsius (and Monster before them), why would not a new entrant in a few years win share quickly?
It's just algorithmic selling, looking at weekly chart there is no weakness in chart at all regardless of the drop. And good morning to folks who didn't know caffeine is harmful in big quantities
Does Celsius have some secret recipe that prevents 100 other companies from making the same thing? Is it just the cool name? If so, I can make a cool name right now 😁 If we want to invest in Celsius' execution, I would argue that the better idea might be to invest in Pepsi. If Celsius executes, Pepsi will benefit. But if they don't, Pepsi won't even feel it.
I don't think this much caffeine is good for people. Caffeine is a culturally accepted drug that has beneficial immediate symptoms and negative symptoms when it is leaving. Since people want to believe it's good for them, it's not hard to convince them it's true. For me it makes a huge difference in quality of sleep. I challenge anyone with sleep issues to cut caffeine for 3 weeks and then track how well you're sleeping. In any case, I like the stock. People can buy what they want as long as I'm not paying for their health insurance :)
Growing up, my gaming buds and I had Bawls and Mt dew for those all night lan parties. Nowadays, these drinks are hilariously mild in terms of caffeine compared to what’s readily available everywhere. And more and more caffeine in these drinks just seems to be getting more normalized each year. 300-400mg in a can or drink is just bananas
Too much caffeine is bad for you. Replacing coffee with a Celsius does two things .. (I drink it black once a day or other day) .. you replace the gut positive that comes with a cup of coffee with a product containing Sucralose .. which destroys the gut bacteria.
@InfernoTuna Pepsi has dramatically reduced orders for restocking shelves and company is experiencing reduced margins as needed much higher volume to keep costs down
I work at Chewy and they stock the fridge with them and they're usually gone by the afternoon. I don't think we're the only workplace this is happening.
I brought some chewy stock at $16, working out well so far, I like the business.
Great video. At the end of the day, I think the drop in CELH stock is profit taking. Every great stock that has a massive gain over several years, has had instances of 10-30% drops in the stock price. To be a successful investor, you need to figure out which companies are worth sticking with. I think CELH will pay off in the end, but there will be bumps along the way. I don't have enough confidence in CELH to make it a core investment, but I do plan on sticking with the company for the long term. BTW, I walk 5 miles a day with a weighted vest, and IMO theres nothing better than a cold celsius drink when I'm done. If you buy it by the 12 pack from Walmart, its only $1.75 per can.
Thanks for sharing!!
Open a can before your walk. Take 3 big zips. Walk only with that and a empty stomach. You will walk 5 miles with ease. Enjoy the rest of the can when you get home. Dont rush to food - watch your kilos melt away. Thk me later 🙏
You need to do more digging in what insiders are selling. The people who are selling all those shares are related to the founder who died last August and owned about 1/3 of the total shares. These family members are simply selling shares to pay the inheritance tax.
Looking at relative market caps, MNST is only about 2-3x and is top dog in the energy drink industry with multiple brands. Based on that it's hard to justify CELH as a multi bagger unless you think they can topple MNST which I think is extremely unlikely over the next decade. MNSTs product lines dont give me the feeling of internal destruction like CELH does as long as I get one thats sugar free. Side note, I do have a material position in MNST as well so a little bit of bias there.
yeah, right.....
Loove CELH! The taste and the stock!
This is about a third of the market cap of monster, who DOMINATES the market. My question to you all: do you think this company is 1/3 the value of Monster or do you see it becoming 1/3 as valuable within what you consider a reasonable timeframe? The stock can do whatever it wants. It might outperform. It might flop. But the fundamentals suggest there's still a long way down.
@opencase9903 good at 32 now or wait till mid 20's?
Started a position today at 47.42. Right on a support line.
@@dmullinax1000 ouch
Can we get an update on this
Started a large position in CELH today👍🏻. Bottom must be very close
@TheParamike maybe soon, 32 today but sentiment still negative...
I looked up the stock because I noticed it was replacing my Starbucks or dunkin coffees on a lot of days. It’s in the break room at my work. But what the hell is in green tea extract? How could it shut down your liver?!?!?!?!
Drink with ease. One can should last half aday. Zip it here and there and youll go on for hours. To much of anything inst healthy not even water. Ive had this drink for 10 years and should probably work for the company...
Nice video, I like Celsius, I think a concern has been more entrants into the "healthy" energy drink category, and the lack of a moat are considerations to take into account. Not only direct competitors on the same shelf, but also Dutch Bros and Starbucks launching or have energy drinks. I think a bit of a loss in market share or no increase in market share without any identifiable competitive advantage should result in a revaluation. I like the company, but consumer sentiment lack of an intangible or any other moat should result in a lower valuation
Do you still own CELH or did you sold out of it? -50% from the price in the video
There’s some wonkiness with inventory and some fingers crossed with shelf space resets. There’s been a few tough Tuesdays lately when the scans data comes out and reduced pricing isn’t endearing. Also near all time highs and there is nervousness about consumer spending. On top of all that there are some conferences going on right now that are always big catalysts. At the PE it’s at; everything needs to be perfect...if the market gets a whiff that growth is slowing it will rerate lower. I was long through earnings via options and closed the position last week when my target was reached. Sat on my hands today because I didn’t want to try to catch a falling knife. When the dust settles I’ll probably look to go long again if fundamentals still make sense.
The inventory murkiness kept me out. Was afraid it may turn out to be channel stuffing & even accounting shenanigans.
Great video as usual.
Very competitive market.
Not much of a moat imo.
Yeah but it's backed by the other gorilla in the space. Coke distributes Monster and now Pepsi diatrubutes Celsius. Those two control the premium shelf space.
90 P/E and 75 P/FcF. 💁
Too pricey for me.
How you calculate that
It’s actually 50 PE.
Follow the money
This reminds me an episode of "Billions"
Good news is as long as Costco keeps selling it then it still reaches millions. Sure Walmart does too so that's a plus. Contributes alot to there numbers.
Also at Sam’s Club
Ralphs/Albertsons
Might be a good stock. That being said I don’t want my kid drinking it !
Very interesting video.
Enjoying the channel.
Thank-you!
I can't get my self to buy stock in energy drinks. They come in and out of trend too often.
Energy drinks require moderation... having said that I've never tried Celcius, but I'm going to try some and I might buy the dip this week (Jul 15, '24). Wow... after looking up prices here in Korea, $40 for 24 cans seems kinda steep.
Thanks for sharing Daniel!
Wish had bought when was around $55 seems just a couple months ago. Used to own a couple yrs ago before it ran. I enjoy the drink, only will buy when on sale. 😊 possibly pick up shrs, the Pepsi joint seems good. Thanks for the vid. 😊
It's at $42!!! Load up!
I am wondering about customer loyalty in that market. If it is so easy to gain share for Celsius (and Monster before them), why would not a new entrant in a few years win share quickly?
It went down a lot but P/E is still high. I'll pass.
Great video man!
For sure an interesting "story", no matter if you are invested or not.
Time for another video Daniel. Big drop from here.
Make a video about the recent sell off in Salesforce 🙏🏽
He estado comprando CELH con esta bajada, me parece interesante compañía pero no me gustaba la valuación, ahora debajo de 60 USD parece justo
Thanks
I don’t like that one because the drink is unhealthy what do you think about big lots it has high short interest and a low float
It's just algorithmic selling, looking at weekly chart there is no weakness in chart at all regardless of the drop. And good morning to folks who didn't know caffeine is harmful in big quantities
It's going down sub $30
Does Celsius have some secret recipe that prevents 100 other companies from making the same thing? Is it just the cool name? If so, I can make a cool name right now 😁 If we want to invest in Celsius' execution, I would argue that the better idea might be to invest in Pepsi. If Celsius executes, Pepsi will benefit. But if they don't, Pepsi won't even feel it.
not to worry
I don't think this much caffeine is good for people. Caffeine is a culturally accepted drug that has beneficial immediate symptoms and negative symptoms when it is leaving. Since people want to believe it's good for them, it's not hard to convince them it's true. For me it makes a huge difference in quality of sleep. I challenge anyone with sleep issues to cut caffeine for 3 weeks and then track how well you're sleeping. In any case, I like the stock. People can buy what they want as long as I'm not paying for their health insurance :)
Growing up, my gaming buds and I had Bawls and Mt dew for those all night lan parties. Nowadays, these drinks are hilariously mild in terms of caffeine compared to what’s readily available everywhere. And more and more caffeine in these drinks just seems to be getting more normalized each year. 300-400mg in a can or drink is just bananas
Too much caffeine is bad for you. Replacing coffee with a Celsius does two things .. (I drink it black once a day or other day) .. you replace the gut positive that comes with a cup of coffee with a product containing Sucralose .. which destroys the gut bacteria.
Ill buy in the 30s...
It's 36 now
@InfernoTuna and 32 now... but latest company news not good, stock may be stuck in decline until some positive catalyst..
@@engineeringVirtue what's the latest company news? 11% dip today
@InfernoTuna Pepsi has dramatically reduced orders for restocking shelves and company is experiencing reduced margins as needed much higher volume to keep costs down
“Chai tea”
Why is your stock pick tanking 😡
No way Celsius caused that. It’s just caffeine in thousands of drinks and coffee
Check out Gary Brecka’s take.
No no no. It will touch the 40's This calendar year
Caffeine crash
👍
Hi Danial, Please provide video about "Destiny Tech100 - DXYZ"
2 a day? 🤦🏾♀
Buy the dip
LFG TO THE MOON?
Def
Just bought at $32 lmao
Electrolyte water!!?? So you add salt to your water 😂 I've added salt to my beer but never water.
Are you alive??
CELH is crashing again. No floor in sigh.
This feels like self therapy.
Celsius is not healthier
Than Red Bull or a frappacino?
@@unrivaled than other energy drinks. Just cos they put nice fruit pictures on the front. doesn't make it healthier.
Coffee or tea is healthier and tastes better. I don't understand the hype.
lol