异动解读 | Celsius Holdings盘前大跌11.75%,Q2财报不及预期叠加多重利空

异动解读
Aug 06

Celsius Holdings, Inc.(CELH)今日盘前股价大跌11.75%,引发市场广泛关注。

消息面上,公司于盘前发布了第二季度财报,市场此前预期调整后每股收益为0.42美元,而实际业绩表现令投资者失望,导致股价承压。前一交易日,该股曾上涨5.05%,反映市场对财报的博弈情绪。业绩公布后,核心品牌增长放缓的担忧加剧,UBS此前已指出其核心品牌持续减速,基本符合管理层预期。

此外,公司面临多重不利因素。德州总检察长正对Celsius高咖啡因饮料的营销行为展开调查,涉及是否向青少年推销潜在有害产品。多家机构近期下调了目标价,Needham从75美元降至55美元,UBS从55美元降至50美元,美银从55美元降至45美元。同时,多位股东近期持续大额减持,合计抛售数百万股,进一步打压市场情绪。Celsius Holdings是一家功能性健康饮料企业,主营卡路里燃烧饮料的开发、营销、销售和分销,目前正推进Alani Nu及Rockstar Energy品牌整合。

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