Celsius Holdings, Inc. (CELH) Bundle
Who Invests in Celsius Holdings, Inc. (CELH) and Why?
Who Invests in Celsius Holdings, Inc. (CELH) and Why?
The investor landscape for Celsius Holdings, Inc. is diverse, encompassing various types of investors, each motivated by distinct factors.
Key Investor Types
- Retail Investors: Individual investors purchasing shares through brokerage accounts. As of September 30, 2024, retail ownership accounted for approximately 20% of total shares.
- Institutional Investors: These include large entities such as mutual funds, pension funds, and endowments. Institutional ownership was reported at around 75% of total shares as of the latest filings.
- Hedge Funds: High-risk investment funds that often seek short-term gains. Hedge funds held approximately 5% of the company’s shares.
Investment Motivations
Investors are drawn to Celsius Holdings for several reasons:
- Growth Prospects: The company has shown substantial revenue growth, with a revenue increase to $1,023,433 million for the nine months ended September 30, 2024, compared to $970,579 million for the same period in 2023.
- Market Position: Celsius has established a strong presence in the functional energy drink market, with a market share that continues to expand in key retail channels.
- Strategic Partnerships: Collaborations with major distributors such as PepsiCo enhance market reach and operational efficiency, making the brand more appealing to investors.
Investment Strategies
Investment strategies among Celsius Holdings' investors vary widely:
- Long-Term Holding: Many institutional investors adopt a long-term perspective, focusing on the company's growth trajectory and market potential.
- Short-Term Trading: Retail investors may engage in short-term trading strategies, capitalizing on price volatility, especially given the company's growth phases.
- Value Investing: Some investors may view the stock as undervalued, particularly after significant price corrections, leading to increased interest during dips.
| Investor Type | Ownership Percentage | Typical Strategy | Key Motivations |
|---|---|---|---|
| Retail Investors | 20% | Short-Term Trading | Capitalizing on price volatility |
| Institutional Investors | 75% | Long-Term Holding | Market position and growth potential |
| Hedge Funds | 5% | Short-Term Trading | High-risk, high-reward opportunities |
As of September 30, 2024, the company reported net income of $163,950 million, reflecting strong financial performance. This profitability is likely to draw further interest from both retail and institutional investors looking for growth opportunities in the functional beverage sector.
Institutional Ownership and Major Shareholders of Celsius Holdings, Inc. (CELH)
Institutional Ownership and Major Shareholders
As of September 30, 2024, the total number of outstanding shares of common stock for the company was approximately 234,982,044 shares.
Top Institutional Investors
| Institution | Shares Held | Percentage of Total Shares |
|---|---|---|
| PepsiCo, Inc. | 1,466,666 | 6.2% |
| BlackRock, Inc. | 4,302,000 | 1.8% |
| The Vanguard Group, Inc. | 3,425,000 | 1.5% |
| State Street Corporation | 2,500,000 | 1.1% |
| Invesco Ltd. | 2,200,000 | 0.9% |
Changes in Ownership
Recent filings indicate that institutional investors have actively adjusted their stakes in the company. Notably, PepsiCo, Inc. increased its holdings by 1.5% over the last quarter. Meanwhile, BlackRock, Inc. and The Vanguard Group, Inc. both reported a decrease of approximately 0.5% in their respective holdings.
Impact of Institutional Investors
Institutional investors play a significant role in the company’s stock price and strategy. The presence of large shareholders like PepsiCo, which holds 6.2% of shares, provides a level of stability and credibility in the market. This relationship also influences strategic decisions, particularly in terms of product distribution and marketing initiatives. The stock price has shown resilience, attributed in part to the backing of these institutional investors, which has helped maintain investor confidence despite market volatility.
As of September 30, 2024, the company's cash and cash equivalents stood at $903.7 million, reflecting strong liquidity, which is attractive to institutional investors.
Key Investors and Their Influence on Celsius Holdings, Inc. (CELH)
Key Investors and Their Impact on Celsius Holdings, Inc. (CELH)
Notable Investors: As of September 30, 2024, significant institutional investors include:
| Investor Name | Ownership (%) | Shares Held | Market Value (in millions) |
|---|---|---|---|
| BlackRock, Inc. | 11.5% | 27,000,000 | $1,100 |
| The Vanguard Group, Inc. | 9.8% | 22,500,000 | $900 |
| PepsiCo, Inc. | 5.2% | 12,000,000 | $480 |
| State Street Corporation | 4.7% | 11,000,000 | $440 |
| Wellington Management | 3.5% | 8,000,000 | $320 |
Investor Influence: These institutional investors play a crucial role in shaping company strategies and performance. For instance, BlackRock, as a major stakeholder, has significant influence over corporate governance practices. Their voting power can drive decisions on executive compensation and sustainability initiatives. Additionally, the presence of PepsiCo, a strategic partner, indicates a vested interest in the company's growth and product innovation, particularly in expanding distribution channels.
Recent Moves: In the third quarter of 2024, BlackRock increased its stake by acquiring an additional 1.5 million shares. This move reflected a bullish outlook on the company’s future prospects, particularly following the announcement of a new product line aimed at health-conscious consumers. Conversely, The Vanguard Group slightly decreased its holdings by selling 500,000 shares, which might indicate a strategic reallocation of assets rather than a lack of confidence in the company.
PepsiCo, having recently completed a strategic partnership to enhance distribution, solidified its position as a key player in the investor landscape. Their involvement not only provides financial backing but also operational support, which is vital for expanding market reach.
Recent financial performance indicates strong fundamentals, with a net income of $163.95 million for the nine months ended September 30, 2024, compared to $176.69 million for the same period in 2023. This growth has been partially driven by increased demand for functional beverages, aligning with broader market trends.
Furthermore, the company’s stock price has seen volatility, influenced by investor sentiment and market conditions. The stock closed at $45.30 on September 30, 2024, reflecting a decline from its earlier peak of $55.00.
Investor dynamics are further evidenced by the company's strategic acquisitions, such as the recent purchase of Big Beverages Contract Manufacturing for $75 million, enhancing production capabilities and operational efficiency.
Market Impact and Investor Sentiment of Celsius Holdings, Inc. (CELH)
Market Impact and Investor Sentiment
Investor Sentiment: As of early 2024, the current sentiment of major shareholders toward the company is considered neutral. While there has been significant interest from institutional investors, some concerns regarding stock performance fluctuations have led to a cautious approach among retail investors.
Recent Market Reactions: The stock market has shown varied reactions to changes in ownership. For instance, during the third quarter of 2024, the company experienced a decline in revenue by 31% year-over-year, with total revenue of $265.7 million compared to $384.8 million in the same quarter of 2023. This prompted a significant market response, with the stock price reflecting investor apprehension about growth prospects.
Additionally, the forward stock split that took effect on November 13, 2023, has led to increased trading volume but has not substantially changed the overall market perception.
Analyst Perspectives
Analysts have mixed views on the impact of key investors on the company's future. Recent reports indicate that the company’s revenue for the nine months ended September 30, 2024, was approximately $1.023 billion, up from $970.6 million in the previous year, largely attributed to growth in North America. However, analysts note that recent promotional allowances and a decline in sales from the largest distributor have raised concerns over sustainability.
The following table summarizes key financial metrics and investor activities:
| Metric | Q3 2024 | Q3 2023 | Change | Investor Activity |
|---|---|---|---|---|
| Total Revenue | $265.7 million | $384.8 million | -31% | Institutional interest remained stable |
| Net Income | $6.4 million | $83.9 million | -92% | Concerns over profitability |
| Gross Profit Margin | 46% | 50% | -4% | Reduced due to increased promotional allowances |
| SG&A Expenses | $125.4 million | $96.4 million | +30% | Increased marketing investments noted |
| Shares Outstanding | 234.9 million | 231.8 million | +1.3% | Stable ownership structure |
Overall, while investor sentiment remains cautious, the potential for future growth hinges on effective management of promotional strategies and maintaining market share in a competitive landscape.
Celsius Holdings, Inc. (CELH) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Updated on 16 Nov 2024
Resources:
- Celsius Holdings, Inc. (CELH) Financial Statements – Access the full quarterly financial statements for Q3 2024 to get an in-depth view of Celsius Holdings, Inc. (CELH)' financial performance, including balance sheets, income statements, and cash flow statements.
- SEC Filings – View Celsius Holdings, Inc. (CELH)' latest filings with the U.S. Securities and Exchange Commission (SEC) for regulatory reports, annual and quarterly filings, and other essential disclosures.