Deep Dive
Celsius Holdings: A Rising Star
Celsius Holdings has seen a meteoric rise in revenue from $75 million in 2019 to over $2.5 billion last year, driven by its popular energy drinks like Celsius and Alani. Despite a 30% stock drop this year, Financial Education is bullish due to its low valuation and expected double-digit growth, especially with international expansion.
Amazon: Undervalued Giant
Amazon has lagged behind the S&P 500 over the past five years, with its stock underperforming despite robust revenue growth and a thriving AWS segment. Financial Education sees this as an opportunity, citing the stock's current low valuation and potential for significant returns in the next five years.
Elf Beauty: Strong Performer
Elf Beauty has significantly outperformed the S&P 500 over the past five years, yet its stock has dropped 21% this year. Financial Education remains optimistic, citing its strong market position and potential for growth, continuing to buy heavily into the stock despite already seeing a 740% gain.
American Express: Buffett's Bet
American Express, a top investment for Warren Buffett, has outperformed the S&P 500 over the past five years. Despite a recent 19.4% drop, Financial Education highlights its strong brand, loyal customer base, and potential for revenue growth, making it a quality stock with a solid moat.
Nike: A Contrarian Play
Nike, down 67% over five years, is seen as a contrarian opportunity by Financial Education. Despite its recent struggles, he believes in the brand's long-term potential and has invested $45,000 in Nike stock, confident in its eventual recovery and growth.