$CELH

2 theses

bullish 100%neutral 0%bearish 0%

Avg return (3m)

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Win rate (3m)

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Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Jun 10, 4:08 PM ET

$CELHYOLObullish

u/mattscott134 · 3d ago6 prior · 100% at 3mo

“June calls to be rolled out to July/September”

CELH is criminally undervalued. My biggest YOLO ever - $95k

CELH trades at 9x EBITDA with strong growth and market-share gains, while Monster trades at 25x with slower growth. Strong EBITDA trajectory and successful Alani NU integration position CELH for a re-rating to $50+, still at a discount to Monster's valuation multiple.

At post $28.00Now $28.37+1.3% since postedas of Jun 10, 4:08 PM ET

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$CELHYOLObullish

u/mattscott134 · 3d ago6 prior · 100% at 3mo

“June calls rolling out to July/September”

CELH is criminally undervalued. My biggest YOLO ever - $95k

CELH trades at 9x EBITDA with strong growth and Alani Nu integration progressing, while Monster trades at 25x. As the #3 energy drink brand with fastest-in-category growth and cheapest valuation multiple, the stock should easily reach $50.

At post $28.00Now $28.37+1.3% since postedas of Jun 10, 4:08 PM ET

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