Some people invest money in a company called Celsius Holdings, which makes energy drinks. In the past few months, the price of the company's shares has gone down a lot, more than other companies that make similar products. This is because the company is not making as much money as before, and other companies are taking some of their customers.
The company is trying to fix these problems by making new flavors and working with big stores to sell more of their drinks. But it is still hard to know if the company's shares will go up in price again. Some people who have been making money from the company's shares might want to think about selling them, because the price might keep going down.
Read from source...
- The article is about Celsius Holdings, a company that has seen its shares plummet in the past three months, lagging behind the industry and the market.
- The article argues that the main reasons for this decline are the deceleration in revenue growth, the intensifying competition in the energy drinks market, and the vulnerability of its distribution partnership with PepsiCo.
- The article also points out that Celsius Holdings faces challenges in expanding its international presence, and that its margins are under pressure due to rising costs and a more extensive promotional calendar.
- The article uses various sources of information, such as Zacks Investment Research, press releases, analyst ratings, and news updates, to support its claims.
- The article also provides a valuation analysis, suggesting that Celsius Holdings is trading at a premium relative to its peers, which is hard to justify given its recent performance.
- The article ends with a cautious recommendation for investors, suggesting that they should reassess their positions, especially given the potential for further volatility.