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In this episode, we learn about the energy drinks industry, how it came about and whether the beaten down energy drink Celsius with the stock ticker ($CELH) is a growth trap and why one of our favorite guests, Simon Erickson, who is the CEO and Founder of 7investing, has changed his views on Celsius in less than 11 days. Episode Timestamps:
(00:00) Introduction
(02:49) Investment Philosophy and Approach
(06:54) Deep Dive into Celsius Holdings
(20:07) Celsius vs. Competitors
(24:02) Energy Drink Industry Challenges
(38:07) Celsius's Business Model
(40:25) Reevaluating Celsius: Red Flags and Concerns
(42:08) The Pepsi Partnership: A Double-Edged Sword
(50:13) Management and Insider Selling Issues
(56:05) Energy Drink Market Leaders
(59:30) Simon's Investing Lessons and Takeaways Read Simon Erickson's 7investing.com articles: 7 Reasons to Sell CelsiusWhy I Bought and then Sold Celsius This Summer Affiliate Sponsor: 7investing Subscribe to 7investing's yearly newsletter subscription for only USD$170 and get a USD$25 Amazon e-gift card now: https://7investing.com/subscribe/ PROMO CODE: GOLIATH *Terms and Conditions apply
More details: https://www.patreon.com/posts/7investing-x-me-112545229 Follow Simon Erickson on X Follow Kelvin Han (Podcast Host) X (Twitter) : https://twitter.com/kelvinMMGoliath
Me & The Market Goliath Podcast X Twitter : https://twitter.com/memarketgoliath Instagram: Mmarketgoliath Disclaimer: No investment advice. This podcast episode is for entertainment and informational purposes only.