Key Takeaways CELH added Alani Nu and launched CELSIUS HYDRATION to expand beyond traditional energy drinks. Shelf space surged with new placements in Subway and Home Depot, and growth in multipack sales. CELH saw Q1 revenue dip 7% but posted 41% international growth and 16.2% U.S. category share.Celsius Holdings (CELH) is aggressively positioning itself as a leader in the modern energy category by broadening its portfolio beyond traditional energy drinks. The acquisition of Alani Nu closed in April 2025, ...

Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of Ingredion (INGR) and Celsius Holdings Inc. (CELH) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while our S ...

Key Takeaways As evolving consumer lifestyles drive demand for healthy offerings, Celsius Holdings, Inc. (CELH) is strategically positioned to resonate well with such trends. The company is capitalizing on the booming health and wellness trends by its " LIVE FIT" campaign, which promotes energy drinks supporting a balanced lifestyle and extending its reach beyond core fitness-focused consumers. CELH "LIVE FIT" platform, which revolves around health, aspiration and daily functionality, strongly relates to to ...

Industry Overview - The Zacks Food-Miscellaneous industry is experiencing challenges due to persistent inflation affecting consumer spending and a shift towards private-label products [1][4] - Rising input costs and operational expenses are squeezing profit margins across the sector [1][5] - The industry includes a variety of food and packaged food items, with sales primarily through wholesalers, distributors, and retail channels [3] Major Trends - The market landscape is tough, with consumers increasingly opting for lower-cost alternatives, impacting sales volumes for leading food brands [4] - Companies are adopting strategies focused on value marketing, promotional campaigns, and expanding affordable product lines to meet changing consumer demands [4] - Cost pressures are significant, with elevated prices for raw materials, labor, and transportation affecting profitability [5] Strategic Initiatives - Food companies are focusing on cost efficiency, product innovation, and portfolio diversification to navigate current pressures [2][6] - Established brands are leveraging customer loyalty and innovation to maintain market position and adapt to consumer preferences [6] - Companies are modernizing production capabilities and diversifying product offerings to ensure future growth [6] Industry Performance - The Zacks Food-Miscellaneous industry ranks 187, placing it in the bottom 24% of over 250 Zacks industries, indicating dull near-term prospects [7][8] - The industry's consensus earnings estimate has declined by 3.1% since April 2025, reflecting decreasing confidence in earnings growth potential [8] Comparative Analysis - Over the past year, the industry has underperformed the S&P 500, declining by 6.9% compared to the S&P 500's growth of 12.5% [9] - The industry is currently trading at a forward P/E of 15.85X, lower than the S&P 500's 22.43X and the sector's 17.39X [12] Company Highlights - Mondelez International is focusing on core categories and strategic portfolio reshaping, with a current EPS estimate of $3.02 [15][16] - Sysco Corporation is enhancing capabilities through its "Recipe for Growth" framework, with an EPS estimate of $4.38 [19][20] - McCormick & Company is leveraging innovation and brand marketing, with a current EPS estimate of $3.02 [23][24] - Celsius Holdings is rapidly growing in the beverage sector with a focus on health-conscious products, though its EPS estimate has declined to 81 cents [27][29]

Celsius Holdings Inc. (CELH) closed at $45.89 in the latest trading session, marking a +1.03% move from the prior day. The stock's performance was ahead of the S&P 500's daily gain of 0.52%. Meanwhile, the Dow experienced a rise of 1%, and the technology-dominated Nasdaq saw an increase of 0.52%. Heading into today, shares of the company had gained 24.99% over the past month, outpacing the Consumer Staples sector's loss of 1.61% and the S&P 500's gain of 5.95%.Analysts and investors alike will be keeping a ...

Core Viewpoint - Celsius Holdings has seen a significant increase in its price-to-earnings (P/E) ratio, now exceeding 143, compared to just above 30 last fall, prompting a reevaluation of its valuation [1] Financial Metrics - The forward P/E ratio, which measures the price relative to expected earnings over the next 12 months, currently stands at about 55, significantly lower than early 2024 levels when it surpassed 140 [3][4] - The forward P/E ratio is higher than mid-February levels, which fell as low as 26 [4] Earnings Performance - In Q1 2025, net income decreased to $44 million from $78 million in the same quarter the previous year, leading to a higher trailing P/E ratio due to lower profits [6] - Analysts project an 18% increase in earnings for 2025 and a 40% profit growth in 2026, suggesting that Celsius can justify its forward P/E ratio of 55 with expected growth [6] Stock Performance - Despite a year-to-date gain of over 70%, Celsius stock is still selling at nearly a 55% discount compared to its all-time high reached in early 2024, indicating potential for further price increases [7]

Explore the exciting world of Celsius Holdings (CELH 5.98%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!*Stock prices used were the prices of May 14, 2025. The video was published on Jun. 24, 2025. ...

I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber only portfolios.When I last wrote about Celsius Holdings (NASDAQ: CELH ), I reiterated my “buy” rating for the second time in 2025 after selecting the stock as my contrarian pickAmrita runs a boutique family office fund in beautiful Vancouver, where she leads the investment strategy for the family fund. The fund's objective is to invest capital ...

Company Overview - Celsius Holdings Inc. operates in the Soft Drinks & Non-alcoholic Beverages industry, with approximately 95% of its revenues generated from the U.S. market and the remaining from international markets [1]. Product Focus - The company is engaged in the development, processing, marketing, sale, manufacturing, and distribution of energy and functional drinks, along with other products [1].

Core Viewpoint - The recent analyst upgrade for Celsius Holdings Inc. is noteworthy due to a favorable risk-to-reward ratio and strong fundamental growth, indicating potential mispricing in the consumer discretionary sector [2][6]. Group 1: Company Performance - Celsius stock is currently priced at $43.71, reflecting a 6.20% increase, with a 52-week range between $21.10 and $64.19 [2]. - The company has experienced a significant decline, trading at only 64% of its 52-week high, which suggests that it may be undervalued compared to its peers [3][5]. - Analysts expect Celsius to report earnings per share (EPS) of up to 23 cents for Q3 2025, a 27.8% increase from the current 18 cents, indicating strong earnings growth [11]. Group 2: Analyst Sentiment - Truist Financial analyst W. Chappell has reiterated a Buy rating for Celsius with a price target of $50, suggesting a potential upside of nearly 24% [7]. - The stock has dropped around 30% over the past year, but analysts believe that the current price reflects most worst-case scenarios [5][8]. - Institutional investors, such as AllianceBernstein, have increased their stake in Celsius by 26.3%, indicating growing confidence in the stock [9]. Group 3: Market Context - The broader market has been volatile due to recent trade tariffs, impacting consumer-focused companies like Celsius [8]. - Celsius has a relatively modest market cap of $10.6 billion, making it more susceptible to market fluctuations [8]. - If a favorable trade deal is reached, current analyst projections could improve, potentially leading to upgraded valuations for Celsius [12].