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"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.

"Celsius Holdings, listen, ladies and gentlemen, this stock does not deserve to be down the way it was today. They reported a B-grade income statement with a $246 million one-off expense that is actually funded by PepsiCo, leading to a massive misinterpretation of their profitability. This is a huge gift—you got a massive discount because people and algorithms are lazy. If you're buying Celsius stock at these prices, you just got a massive gift today."
The speaker argues that Celsius Holdings is unfairly punished by a one-off expense that is funded by PepsiCo, presenting a significant buying opportunity with strong growth catalysts in future earnings.
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