8/8/24 :: VROCKSTAR :: 
CELH
buying aggressively ~$38 pre mkt, downside limited
-CELH is the corona of the energy drink market. get in... beach.
- BoA downgrades this thing at 52 week lows. now thinks it's worth $32 (from $60). thanks for the discount Jon.
- celh has now become my largest position even acknowledging we have a giant gap staring us in the face from early May (2023). I'm 6.5% size and should we close that gap, i'm taking the position to 10%.
- at pre mkt open ~37 stock trades 37x '24 PE and 27x '25. that's because you're growing 30% p.a.
- 3.5% fcf yield (expanding) and also likely growing in the high DD's call it 20+% minimally.
- no better consumer "staple" stock on the market that's going to offer you this kind of growth.
MNST is feeling the tidal wave of CELH taking their share (50% of energy drink growth is $CELH... not 50% of category, but 50% of incremental growth. that's yuge.)
lego.
lmk if u'd like to add to the thesis in the comment's/ DMs.
V
CELHbuying aggressively ~$38 pre mkt, downside limited
-
CELH is the corona of the energy drink market. get in... beach.- BoA downgrades this thing at 52 week lows. now thinks it's worth $32 (from $60). thanks for the discount Jon.
- celh has now become my largest position even acknowledging we have a giant gap staring us in the face from early May (2023). I'm 6.5% size and should we close that gap, i'm taking the position to 10%.
- at pre mkt open ~37 stock trades 37x '24 PE and 27x '25. that's because you're growing 30% p.a.
- 3.5% fcf yield (expanding) and also likely growing in the high DD's call it 20+% minimally.
- no better consumer "staple" stock on the market that's going to offer you this kind of growth.
MNST is feeling the tidal wave of CELH taking their share (50% of energy drink growth is $CELH... not 50% of category, but 50% of incremental growth. that's yuge.)lego.
lmk if u'd like to add to the thesis in the comment's/ DMs.
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.