Celsius Holdings Stock: Where Will It Be in 1 Year?

As an investor, you might be wondering where Celsius Holdings (CELH) stock will be in the next year. The company, known for its functional energy drinks and liquid supplements, has seen significant growth and market share gains in recent years. But with the stock price pulling back nearly 75% from its all-time high, it's essential to consider the factors that could influence its performance in the coming year.



First, let's look at the analysts' price targets and ratings. The average analyst price target for CELH stock is $49.11, representing an 118.95% increase from the current stock price of $22.43. The high estimate is $99, and the low estimate is $26. This suggests that analysts are generally bullish on the stock, with an average rating of "Strong Buy."



Several key factors could drive CELH's stock price in the next year:

1. Revenue Growth: Celsius Holdings' revenue is expected to grow by 15.63% in the next year, driven by increased market share and expansion into new markets. This growth is crucial for the company's stock price, as it directly impacts earnings and profitability.
2. EPS Growth: Earnings per share (EPS) is projected to grow by 33.95% in the next year, which is a significant increase from the previous year's growth rate of -9.87%. This growth in EPS is a key driver of stock price appreciation.
3. Market Share Gains: Celsius Holdings has been expanding its market share in the energy drink category. If the company can continue to gain market share, it could lead to increased sales and revenue, positively impacting the stock price.
4. International Expansion: The company's expansion into new international markets, such as the U.K., Ireland, and Canada, through its distribution deal with Suntory, could drive additional revenue growth and increase the stock's appeal to investors.
5. Acquisition of Big Beverages: The acquisition of Big Beverages, a local contract manufacturer, is expected to unlock innovation and supply chain efficiencies. This could lead to cost savings and improved operational performance, which could positively impact the stock price.
6. Macroeconomic Headwinds: The overall economic conditions and market sentiment can also influence Celsius Holdings' stock price. If the broader market or the economy faces headwinds, it could negatively impact the stock price, regardless of the company's fundamentals.

However, analysts expect Celsius' revenue and adjusted EBITDA to grow at a slower pace in 2025 compared to 2024. This is due to the company's inventory optimization efforts and incentives to PepsiCo, which are expected to reduce its adjusted EBITDA by about 20% in 2024. Despite this, Celsius' growth potential remains strong, and its stock is considered cheap relative to its growth potential.



In conclusion, while Celsius Holdings' stock price has pulled back from its all-time high, analysts remain bullish on the company's prospects. The key factors driving the stock's performance in the next year include revenue and EPS growth, market share gains, international expansion, and the acquisition of Big Beverages. However, investors should be aware of potential headwinds, such as inventory optimization efforts and macroeconomic conditions. As always, it's essential to conduct thorough research and consider multiple perspectives before making investment decisions.