Celsius offers the highest potential returns among tracked stocks; even modest base-case projections (10% revenue growth, 14% net margin) imply a CAGR in the 20s.

when I could buy something like a Celsius at a 25 forward in a two-year forward at 14, right, with much better long-term growth prospects.

So, the stock I'm looking at, Celsius, C E LH, on this one, Celsius Holdings. Uh, so here's the deal with Celsius, right? This is the stock that has the probably the best return profile of any stock I track right now.

If based upon where my projections are for this company over the next several years, if we look at my bull case for Celsius, this stock should have a compounding annual growth rate if this comes true, my bull case, right, of you know 30 to 40%.

Somewhere in that ballpark range, right? And I don't think that my numbers are crazy. In 2030, I had them getting to 5.7 billion of revenue, right? And $88 million of net income.

I don't think that's crazy numbers for Celsius at all. Right, under a bulk case assumption, net income margins of 14%.

We'll talk about net income margins in just a moment. I don't think that's crazy. And to return that sort of number, that's it's big dog number, right? If we look at my base case, just a fancy way of saying what I actually expect.

My base case has them only doing listen to this 10% revenue growth per year 2027 through 2030. 10% that they own three brands, Celsius, Alani, and Rockstar. And you think about international distribution, right?

We think about better sell through as time ticks on, more distribution points, and then you can go up on price every once in a while. And only 10% on average. That's a pretty modest projection there.

Like pretty darn modest. So in 2030, I have Celsius only getting to $4.8 billion of revenue. S I have him getting to less than $700 million in net income. and net income margins of 14%.

And guess what? If that baby scenario plays out, that baby scenario, this stock still gives me a competent annual growth rate deep in the 20s. That's big, man. And once again, that doesn't factor in if they buy any other brands.

That doesn't factor in if they do buybacks. I mean, that's incredible, right? Absolutely incredible.

Now, I circled this number right here, net income margins, because I have them only doing 14% net income margins in 2030 uh in both scenarios, and I think this is really important because here we're looking at thousandx.com compare feature, right?

And I want to pull up Monster and Coca-Cola, right? Their net income margins at those companies 23% and 28%. And I have Celsius in 2030 as a much more mature company at only 14%.

Imagine Celsius gets their net income margins to 18%. 19% 20% somewhere in line. Can you imagine the returns Celsius is going to provide if they get even remotely close to that?

By the way, I got a lot of construction going on on the exterior of my house right now. So, I do apologize, but think about that for a moment. My my bullish scenario doesn't even have that even close.

If they get to a 20% income margin or even 18% or or 22%. Like you got to understand the upside for the stock is likely a 50% kaggar per year over the next several years. That's crazy numbers, right?

It's huge. Celsius is drink only just like Coca-Cola, just like Monster is. And so if you're thinking about long-term net income margins, you know, Celsius could push toward 20 as a long term, right? Celsius, we just spoke about that one.

So, if I think about these, I think Celsius has the biggest reward potential.