CELH Buy Rating Update: Undervalued Growth Opportunity

2 months ago

Parkev Tatevosian, CFA

"So whether I look at my DCF or whether I look at the forward PE or forward price to OCF, the stock looks undervalued. And so all that being considered, let me answer the question that I posed in the beginning of the video. Do I think this decrease in stock price for Celsius is a buying opportunity? And for me, the answer is yes. So I updated my buy rating for Celsius today, November 18th, 2025."

The speaker explains that despite a recent drop in Celsius stock following earnings-related issues, valuation metrics from DCF, forward PE, and operating cash flow suggest the stock is undervalued. He highlights the catalyst of a $300 million share buyback and ongoing growth initiatives, ultimately updating his rating to a buy.

Related Stocks