Core Insights - Celsius Holdings, Inc. (CELH) is leveraging brand synergies by integrating Celsius, Alani Nu, and Rockstar Energy to enhance long-term scalability and operational efficiency [1][7] - The company is focusing on coordinated distribution, marketing, and retail execution to improve brand performance and visibility within the PepsiCo distribution system [2][7] Brand Integration and Operations - Management highlighted the importance of sharing insights and operational strategies across brands, utilizing successful elements from Celsius and Alani Nu to inform decisions for Rockstar Energy [3][4] - The integration of sourcing, logistics, and planning systems is expected to streamline operations while allowing each brand to retain its unique market appeal [4][5] Market Performance and Valuation - Celsius Holdings has experienced a significant share price increase of 76.4% over the past year, contrasting with a 14.8% decline in the industry [6] - The company's forward 12-month price-to-earnings ratio stands at 30.77, which is higher than the industry average of 14.53, indicating a premium valuation compared to PepsiCo and a discount relative to Monster Beverage [10]

tete_escape / Shutterstock.com Quick Read Celsius Holdings (CELH) received a $68 target from JPMorgan reflecting 54% potential upside. The stock has declined 33% from recent highs due to distribution transitions. GE Vernova (GEV) earned a $1,000 price target suggesting 49% gains. Strong demand for gas turbines and grid solutions stems from data center expansion needs. If you’re thinking about retiring or know someone who is, there are three quick questions causing many Americans to realize they can re ...

分组1 - Celsius Holdings Inc. (CELH) closed at $45.59, reflecting a +1.95% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.03% [1] - Over the past month, shares of Celsius have increased by 9.66%, significantly higher than the Consumer Staples sector's gain of 0.15% and the S&P 500's gain of 2.57% [1] 分组2 - The upcoming earnings report for Celsius is anticipated to show an EPS of $0.19, representing a 35.71% increase from the same quarter last year, with revenue expected to reach $642.32 million, indicating a 93.35% growth year-over-year [2] - For the full year, earnings are projected at $1.25 per share and revenue at $2.44 billion, reflecting increases of +78.57% and +79.69% respectively from the previous year [3] 分组3 - Recent estimate revisions for Celsius Holdings are seen as a positive indicator of the business outlook, with the Zacks Rank system providing actionable insights based on these changes [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has historically outperformed, with 1 stocks averaging an annual gain of +25% since 1988; Celsius currently holds a Zacks Rank of 3 (Hold) [5] 分组4 - Celsius Holdings is trading at a Forward P/E ratio of 35.76, which is significantly higher than the industry average of 14.93, indicating a premium valuation [6] - The company has a PEG ratio of 0.87, which is lower than the industry average PEG ratio of 1.95, suggesting a more favorable growth valuation compared to peers [7] 分组5 - The Food - Miscellaneous industry, which includes Celsius, is currently ranked 193 in the Zacks Industry Rank, placing it in the bottom 22% of over 250 industries [7] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Insights - Celsius Holdings, Inc. (CELH) and Monster Beverage Corporation (MNST) represent two distinct approaches within the energy drink category, with CELH focusing on high growth and health-oriented products, while MNST is a mature leader with a broad portfolio and strong profitability [1][2][3] Group 1: Celsius Holdings (CELH) - CELH is experiencing significant revenue growth in 2025, driven by market share gains and portfolio expansion, with a market capitalization of approximately $11.5 billion [1] - The CELSIUS brand is one of the fastest-growing energy drinks in the U.S., benefiting from improved shelf placement and distribution through PepsiCo [4] - The integration of Alani Nu into PepsiCo's distribution system is expected to enhance visibility and distribution starting in early 2026 [5] - Innovation through new flavors and limited-time offerings is crucial for CELH's growth, appealing to younger consumers [6] - CELH's gross margin remained above 50% in Q3 2025, supported by operational efficiencies and a better revenue mix [7] - Near-term results may be volatile due to integration costs and other transitional challenges, but consumer trends remain positive [8] Group 2: Monster Beverage (MNST) - MNST is a dominant player in the energy drink market, with a strong brand portfolio and global distribution, leading to higher revenues and profitability [2][9] - The company continues to see solid growth driven by its core Monster Energy brand and international market expansion [10] - Innovation is key for MNST, with new flavor launches and brand extensions aimed at capturing consumer preferences and defending market share [11] - MNST benefits from a strong global footprint and strategic partnership with Coca-Cola, enhancing its distribution capabilities [12] - The company maintains healthy operating margins and cash flow, supported by disciplined cost control and pricing strategies [13] - MNST is viewed as a high-quality, cash-generative leader in the energy drink space, with a focus on long-term value creation [14] Group 3: Comparative Analysis - The Zacks Consensus Estimate indicates CELH's sales and EPS are expected to grow by 79.7% and 78.6% year-over-year, respectively, while MNST's growth is projected at 9.7% for sales and 22.8% for EPS [15][16] - Over the past year, CELH shares have increased by 61.6%, compared to a 47% rise for MNST [18] - CELH's forward P/E ratio of 29.82 suggests it is trading at a discount relative to its growth, while MNST's forward P/E of 34.55 indicates a premium valuation due to its established market position [19] - Both companies are well-positioned for long-term growth in the energy drink category, with CELH appealing to growth-oriented investors and MNST suited for those seeking stability [22]

Core Insights - Celsius Holdings, Inc. (CELH) is effectively capitalizing on the consumer trend towards wellness-driven consumption in the energy drink sector, moving away from traditional extreme stimulation associations [1][8] Group 1: Consumer Trends and Product Positioning - During Q3 2025, consumers are increasingly seeking energy products that align with healthier lifestyles, with CELH's zero sugar, no artificial preservatives, and functional ingredients being central to its appeal [2][4] - The brand's wellness-forward identity is unlocking new consumption occasions, positioning CELH not only as a traditional energy option but also for fitness-related activities and daily use [3][8] - Consistent consumer engagement is evident in Q3, supported by favorable purchasing trends and repeat buying behavior, indicating a structural shift in the energy category influenced by wellness considerations [4][8] Group 2: Market Performance and Valuation - CELH's shares have surged 60% over the past year, contrasting with a 15.1% decline in the broader industry, while competitors Coca-Cola and Monster Beverage have seen increases of 12.3% and 47%, respectively [5] - The forward 12-month price-to-earnings ratio for CELH stands at 28.61, significantly higher than the industry average of 14.48, indicating a premium valuation [6][9] - The Zacks Consensus Estimate projects CELH's earnings growth of 80% for 2025 and 19.2% for 2026, reflecting strong future performance expectations [10]

Celsius Holdings, Inc. (NASDAQ:CELH) is among the consumer defensive stocks to buy according to analysts. On December 12, Matthew Smith, an analyst at Stifel Nicolaus, reaffirmed the ‘Buy’ rating on Celsius Holdings, Inc. (NASDAQ:CELH), while setting a price target of $60, which suggests an upside potential of about 37%. Just two days earlier, Morgan Stanley analyst Eric Serotta also reiterated the ‘Buy’ rating on Celsius Holdings, Inc. (NASDAQ:CELH) and a $64 price target. This reflects an upside potenti ...

An upstart beverage company's stock has outperformed most of its competitors over the last two years. All it took was a coconut.An underrated beverage company, Vita Coco (COCO 3.37%), has been on a tear since it went public in October 2021. After getting through a volatile first year on the market, the stock has managed gains for four consecutive years, climbing 46% in 2025 alone (as of Dec. 15). Compared to another upstart beverage company, Celsius (CELH 1.50%), it appears to be doing even better.Celsius' ...

Key Takeaways CELH's U.S. retail sales rose 31% in 3Q25, outpacing the RTD energy category. Portfolio market share reached 20.8%, up 2.1 percentage points year over year.Alani Nu led growth with a 114% sales rise, while CELSIUS and Rockstar showed mixed results.Celsius Holdings, Inc. (CELH) delivered a notable acceleration in U.S. retail performance during the third quarter of 2025, with portfolio retail sales advancing 31% year over year in tracked channels for the 13 weeks ended Sept. 28, 2025. The increa ...

Core Insights - Celsius Holdings has experienced significant stock performance in 2025, with shares up 37%, outperforming the S&P 500's 16% return [1] - The company made a strategic acquisition of Alani Nu for $1.8 billion, which has positively impacted its revenue growth [4][5] - The upcoming quarters in 2026 will be critical for Celsius as they will reflect the true impact of the Alani Nu acquisition on sales and profitability [9][10] Financial Performance - The acquisition of Alani Nu closed at a net price of $1.65 billion, which was advantageous given Alani Nu's rising popularity and the demographic expansion it offers [4][5] - Following the acquisition, Celsius reported an 84% increase in revenue in the second quarter and a 173% surge in the latest report, defying initial expectations [6] - Analysts project a 114% revenue increase in the first quarter of 2026 due to the addition of Alani Nu, with a consolidated revenue forecast of $3.2 billion for the year, reflecting a 32% increase [8][9] Market Outlook - The second quarter of 2026 is anticipated to be pivotal, as it will provide a clearer picture of growth on a comparable basis with Alani Nu [9][10] - The momentum suggests potential for continued stock price appreciation, contingent on the performance metrics in 2026 [10]

Core Viewpoint - Celsius Holdings has experienced significant volatility in its stock price, with a recent 30% decline following a $61 million net loss in Q3, yet long-term investors have seen substantial returns despite this short-term setback [1][2]. One-Year Returns - Over the past year, Celsius stock has delivered a remarkable 53.2% return, significantly outperforming the S&P 500's 12.4% return [2]. Three-Year Returns - In contrast, Celsius has underperformed over the last three years, with a return of only 9.5%, lagging behind the S&P 500's impressive 72.6% gain by 63.1 percentage points [4]. Five-Year Returns - Over a five-year period, Celsius stock has outperformed the market, achieving a return of 264.9%, which is more than triple the S&P 500's 86.4% return [7]. Ten-Year Returns - The ten-year performance of Celsius stock is exceptional, with returns exceeding 8,000%, highlighting the benefits of a long-term buy-and-hold investment strategy [7].