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Yahoo
2 hours ago
- Business
- Yahoo
2 High-Flying Stocks Worth Your Attention and 1 to Brush Off
Expensive stocks typically earn their valuations through superior growth rates that other companies simply can't match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts. Separating true intrinsic value from speculation isn't easy, especially during bull markets. That's where StockStory comes in - to help you find high-quality companies that will stand the test of time. Keeping that in mind, here are two high-flying stocks to hold for the long term and one where the price is not right. Forward P/E Ratio: 31x Founded in 1919, Hilton Worldwide (NYSE:HLT) is a global hospitality company with a portfolio of hotel brands. Why Are We Wary of HLT? Large revenue base makes it harder to increase sales quickly, and its annual revenue growth of 4.3% over the last five years was below our standards for the consumer discretionary sector Weak revenue per room over the past two years indicates challenges in maintaining pricing power and occupancy rates Estimated sales growth of 6.8% for the next 12 months implies demand will slow from its two-year trend Hilton is trading at $252.81 per share, or 31x forward P/E. If you're considering HLT for your portfolio, see our FREE research report to learn more. Forward P/S Ratio: 25.3x Co-founded by Adam Foroughi, who was frustrated with not being able to find a good solution to market his own dating app, AppLovin (NASDAQ:APP) is both a mobile game studio and provider of marketing and monetization tools for mobile app developers. Why Does APP Catch Our Eye? Well-designed software integrates seamlessly with other workflows, enabling swift payback periods on marketing expenses and customer growth at scale Excellent operating margin of 42.8% highlights the efficiency of its business model, and its profits increased over the last year as it scaled Robust free cash flow margin of 49.3% gives it many options for capital deployment AppLovin's stock price of $394.74 implies a valuation ratio of 25.3x forward price-to-sales. Is now the time to initiate a position? Find out in our full research report, it's free. Forward P/E Ratio: 38.3x With its proprietary MetaPlus formula as the basis for key products, Celsius (NASDAQ:CELH) offers energy drinks that feature natural ingredients to help in fitness and weight management. Why Is CELH Interesting? Impressive 49.5% annual revenue growth over the last three years indicates it's winning market share Earnings per share grew by 77.6% annually over the last three years and trumped its peers CELH is a free cash flow machine with the flexibility to invest in growth initiatives or return capital to shareholders At $40.49 per share, Celsius trades at 38.3x forward P/E. Is now the right time to buy? See for yourself in our comprehensive research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today for free.
Yahoo
06-05-2025
- Business
- Yahoo
Celsius (NASDAQ:CELH) Reports Sales Below Analyst Estimates In Q1 Earnings, Stock Drops
Energy drink company Celsius (NASDAQ:CELH) fell short of the market's revenue expectations in Q1 CY2025, with sales falling 7.4% year on year to $329.3 million. Its non-GAAP profit of $0.18 per share was 5.9% below analysts' consensus estimates. Is now the time to buy Celsius? Find out in our full research report. Celsius (CELH) Q1 CY2025 Highlights: Revenue: $329.3 million vs analyst estimates of $342.3 million (7.4% year-on-year decline, 3.8% miss) Adjusted EPS: $0.18 vs analyst expectations of $0.19 (5.9% miss) Adjusted EBITDA: $69.69 million vs analyst estimates of $72.12 million (21.2% margin, 3.4% miss) Operating Margin: 15.8%, down from 23.4% in the same quarter last year Market Capitalization: $8.73 billion John Fieldly, Chairman and CEO of Celsius Holdings, said: 'Celsius navigated a dynamic operating environment in the first quarter while continuing to invest in our core brand, product innovation and operational scale. We saw business fundamentals strengthen through the quarter and are encouraged by the positive momentum heading into Q2. With the Alani Nu acquisition now closed, continued gains in retail shelf space, and strong international growth across both legacy and new markets, we are confident in our growth strategy, and we believe that we are well-positioned as a leader in modern energy.' Company Overview With its proprietary MetaPlus formula as the basis for key products, Celsius (NASDAQ:CELH) offers energy drinks that feature natural ingredients to help in fitness and weight management. Sales Growth A company's long-term performance is an indicator of its overall quality. Any business can put up a good quarter or two, but many enduring ones grow for years. With $1.33 billion in revenue over the past 12 months, Celsius is a small consumer staples company, which sometimes brings disadvantages compared to larger competitors benefiting from economies of scale and negotiating leverage with retailers. On the bright side, it can grow faster because it has a longer list of untapped store chains to sell into. As you can see below, Celsius grew its sales at an incredible 49.5% compounded annual growth rate over the last three years. This is an encouraging starting point for our analysis because it shows Celsius's demand was higher than many consumer staples companies. Celsius Quarterly Revenue This quarter, Celsius missed Wall Street's estimates and reported a rather uninspiring 7.4% year-on-year revenue decline, generating $329.3 million of revenue. Looking ahead, sell-side analysts expect revenue to grow 77.2% over the next 12 months, an acceleration versus the last three years. This projection is eye-popping and suggests its newer products will catalyze better top-line performance.
Yahoo
18-04-2025
- Business
- Yahoo
Celsius (CELH): Buy, Sell, or Hold Post Q4 Earnings?
Celsius currently trades at $37.40 and has been a dream stock for shareholders. It's returned 2,456% since April 2020, blowing past the S&P 500's 86.9% gain. The company has also beaten the index over the past six months as its stock price is up 10.5% thanks to its solid quarterly results. Is now still a good time to buy CELH? Or are investors being too optimistic? Find out in our full research report, it's free. With its proprietary MetaPlus formula as the basis for key products, Celsius (NASDAQ:CELH) offers energy drinks that feature natural ingredients to help in fitness and weight management. A company's long-term sales performance is one signal of its overall quality. Any business can put up a good quarter or two, but many enduring ones grow for years. Luckily, Celsius's sales grew at an incredible 62.8% compounded annual growth rate over the last three years. Its growth beat the average consumer staples company and shows its offerings resonate with customers. Analyzing the change in earnings per share (EPS) shows whether a company's incremental sales were profitable – for example, revenue could be inflated through excessive spending on advertising and promotions. Celsius's EPS grew at an astounding 260% compounded annual growth rate over the last three years, higher than its 62.8% annualized revenue growth. This tells us the company became more profitable on a per-share basis as it expanded. Free cash flow isn't a prominently featured metric in company financials and earnings releases, but we think it's telling because it accounts for all operating and capital expenses, making it tough to manipulate. Cash is king. As you can see below, Celsius's margin expanded by 8.3 percentage points over the last year. This is encouraging, and we can see it became a less capital-intensive business because its free cash flow profitability rose while its operating profitability fell. Celsius's free cash flow margin for the trailing 12 months was 17.7%. These are just a few reasons why we're bullish on Celsius, and with its shares topping the market in recent months, the stock trades at 42.5× forward price-to-earnings (or $37.40 per share). Is now the time to initiate a position? See for yourself in our comprehensive research report, it's free. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Comfort Systems (+751% five-year return). Find your next big winner with StockStory today for free.
Yahoo
16-04-2025
- Business
- Yahoo
Beverages, Alcohol, and Tobacco Q4 Earnings: Anheuser-Busch (NYSE:BUD) is the Best in the Biz
Let's dig into the relative performance of Anheuser-Busch (NYSE:BUD) and its peers as we unravel the now-completed Q4 beverages, alcohol, and tobacco earnings season. These companies' performance is influenced by brand strength, marketing strategies, and shifts in consumer preferences. Changing consumption patterns are particularly relevant and can be seen in the rise of cannabis, craft beer, and vaping or the steady decline of soda and cigarettes. Companies that spend on innovation to meet consumers where they are with regards to trends can reap huge demand benefits while those who ignore trends can see stagnant volumes. Finally, with the advent of the social media, the cost of starting a brand from scratch is much lower, meaning that new entrants can chip away at the market shares of established players. The 16 beverages, alcohol, and tobacco stocks we track reported a mixed Q4. As a group, revenues beat analysts' consensus estimates by 1.2% while next quarter's revenue guidance was 0.6% below. In light of this news, share prices of the companies have held steady as they are up 3.7% on average since the latest earnings results. Born out of a complicated web of mergers and acquisitions, Anheuser-Busch InBev (NYSE:BUD) boasts a powerhouse beer portfolio of Budweiser, Stella Artois, Corona, and local favorites around the world. Anheuser-Busch reported revenues of $14.84 billion, up 2.5% year on year. This print exceeded analysts' expectations by 5.5%. Overall, it was a stunning quarter for the company with a solid beat of analysts' EPS estimates and an impressive beat of analysts' EBITDA estimates. Interestingly, the stock is up 18.5% since reporting and currently trades at $64.88. Is now the time to buy Anheuser-Busch? Access our full analysis of the earnings results here, it's free. With its proprietary MetaPlus formula as the basis for key products, Celsius (NASDAQ:CELH) offers energy drinks that feature natural ingredients to help in fitness and weight management. Celsius reported revenues of $332.2 million, down 4.4% year on year, outperforming analysts' expectations by 2.7%. The business had a stunning quarter with an impressive beat of analysts' EPS estimates and a solid beat of analysts' EBITDA estimates. The market seems happy with the results as the stock is up 44.7% since reporting. It currently trades at $36.91. Is now the time to buy Celsius? Access our full analysis of the earnings results here, it's free. Known for its flavorful beverages challenging the status quo, Boston Beer (NYSE:SAM) is a pioneer in craft brewing and a symbol of American innovation in the alcoholic beverage industry. Boston Beer reported revenues of $402.3 million, up 2.2% year on year, exceeding analysts' expectations by 2.4%. Still, it was a disappointing quarter as it posted full-year EPS guidance missing analysts' expectations. Interestingly, the stock is up 3.3% since the results and currently trades at $241.97. Read our full analysis of Boston Beer's results here. Founded in 1847, Philip Morris International (NYSE:PM) manufactures and sells a wide range of tobacco and nicotine-containing products, including cigarettes, heated tobacco products, and oral nicotine pouches. Philip Morris reported revenues of $9.71 billion, up 7.3% year on year. This print beat analysts' expectations by 2.8%. It was a strong quarter as it also recorded a solid beat of analysts' EBITDA estimates and a decent beat of analysts' gross margin estimates. The stock is up 23.1% since reporting and currently trades at $161.30. Read our full, actionable report on Philip Morris here, it's free. Founded in 2002 as a natural soda and juice company, Monster Beverage (NASDAQ:MNST) is a pioneer of the energy drink category, and its Monster Energy brand targets a young, active demographic. Monster reported revenues of $1.81 billion, up 4.7% year on year. This result surpassed analysts' expectations by 0.7%. Zooming out, it was a slower quarter as it recorded a significant miss of analysts' EBITDA estimates and a miss of analysts' EPS estimates. The stock is up 12.8% since reporting and currently trades at $58.56. Read our full, actionable report on Monster here, it's free. Thanks to the Fed's rate hikes in 2022 and 2023, inflation has been on a steady path downward, easing back toward that 2% sweet spot. Fortunately (miraculously to some), all this tightening didn't send the economy tumbling into a recession, so here we are, cautiously celebrating a soft landing. The cherry on top? Recent rate cuts (half a point in September 2024, a quarter in November) have propped up markets, especially after Trump's November win lit a fire under major indices and sent them to all-time highs. However, there's still plenty to ponder — tariffs, corporate tax cuts, and what 2025 might hold for the economy. Want to invest in winners with rock-solid fundamentals? Check out our Hidden Gem Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate. Join Paid Stock Investor Research Help us make StockStory more helpful to investors like yourself. Join our paid user research session and receive a $50 Amazon gift card for your opinions. Sign up here. Sign in to access your portfolio
