Key Takeaways Celsius Holdings posted $739.3M in Q2 revenues, up 84% y/y, with retail sales surpassing $4B.The Alani Nu deal added $301.2M, while the Celsius brand led with $438.1M in quarterly revenues.Celsius Holdings achieved a 51.5% gross margin and a record $210.3M in EBITDA amid expanding global growth.Celsius Holdings, Inc. (CELH) delivered another standout performance in the second quarter of 2025, with retail sales surpassing $4 billion over the past year and revenues soaring 84% year over year to ...

Investors with a lot of money to spend have taken a bullish stance on Celsius Holdings (NASDAQ:CELH).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CELH, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner ...

Key Points Celsius reports third-quarter results on Thursday morning. Analysts see sales more than doubling and a return to profitability, but that comes off depressed results from last summer's brutal showing. Acquiring Alani Nu was a game changer. Now it's time to master the complete game. 10 stocks we like better than Celsius › It's been a year of redemption and consumption for functional-beverages specialist Celsius Holdings (NASDAQ: CELH). The stock has been one of the biggest surprises of 2 ...

INVESTING RESOURCES Take a Trial Today EARNINGS PREVIEW: Palantir, Robinhood Among Leaders Set To Report Following a 216% advance from mid-February lows, Florida-based Celsius Holdings (CELH) is poised to extend those gains ahead of the company's third-quarter earnings report. In recent weeks, Celsius stock has broken out to its highest level since June 2024, topping a buy point. Celsius is a leader in the energy drink beverage market, with three energy drink brands: Celsius, Alani… Related news Stocks Show ...

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) will release its third quarter 2025 financial results before markets open on Thursday, Nov. 6, 2025. ...

Immersion Investment Partners, an investment management company, released its third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The fund gained 18.4% in the third quarter, outperforming the Russell 2000 Index's 12.4% increase and the Russell Microcap Index's 17.03% return. The firm invested over 54% of net asset value in its top three names. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025. In its third-quarter 2025 investor letter, I ...

Key Takeaways Celsius Holdings posted Q2 revenues of $739.3 million and gross profit of $380.9 million.Improved yields, lower costs and a stronger mix helped offset Alani Nu's lower margin impact. Adjusted EBITDA rose to $210.3 million, lifting the margin to 28.4% as scale and efficiency gains took hold. Celsius Holdings, Inc. ((CELH) turned in another strong performance in the second quarter of 2025, keeping its gross margin stable at 51.5%. That’s only a modest dip (of 50 basis points) from last year, eve ...

Celsius Holdings Inc. (NASDAQ:CELH) is one of the stocks that should double in 3 years. On October 24, Stifel analyst Matthew Smith raised the firm’s price target on Celsius Holdings to $74 from $70 and kept a Buy rating on the shares. This sentiment was announced as a part of the firm’s Q3 2025 food and beverage preview. Stifel Hikes Celsius Holdings (CELH) PT to $74 on Continued Energy Drink Momentum Stifel highlighted the continued momentum in the US energy drink category but noted that food-at-home v ...

Core Viewpoint - The article discusses the current investment outlook for Coca-Cola and suggests that while it has historical significance and stability, it may not be the best investment choice compared to emerging opportunities like Celsius Holdings [6][11]. Coca-Cola Company - Coca-Cola has been a long-term investment for Berkshire Hathaway, with Buffett initially investing over $1 billion in 1989, which has grown to a holding of 400 million shares worth more than $28 billion today [2][3]. - The company reported a 5% increase in net revenues for Q3 2025 compared to the same quarter in 2024, indicating ongoing revenue growth despite its long history [9]. - Coca-Cola has a strong dividend history, having paid and raised dividends for over 60 years, currently offering a 2.8% dividend yield [10]. - Despite its strengths, Coca-Cola has underperformed the S&P 500 over various time frames, averaging only 5% year-over-year quarterly growth over the last 20 years, which is insufficient for market-beating returns [7][8]. Celsius Holdings - Celsius Holdings is positioned for potential growth in international markets, similar to Coca-Cola's historical expansion [13][16]. - The company reported nearly $1.3 billion in revenue in North America for 2023, with expectations to surpass $100 million in international revenue in 2025, up from around $75 million in 2024 [14][15]. - Celsius is currently facing competition but is looking to replicate Coca-Cola's success in international markets, which could lead to greater stock upside compared to Coca-Cola over the next five years [16][17].

Group 1: Stock Performance - Celsius Holdings Inc. ended the recent trading session at $61.60, showing a -2.84% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 0.53% [1] - The company's stock has increased by 24.29% over the past month, outperforming the Consumer Staples sector's loss of 0.61% and the S&P 500's gain of 1.13% [1] Group 2: Earnings Forecast - The consensus estimate for Celsius Holdings Inc.'s upcoming earnings report forecasts revenue of $712.38 million, reflecting a 168.06% growth compared to the same quarter last year [2] - For the full year, analysts expect earnings of $1.12 per share and revenue of $2.45 billion, indicating changes of +60% and +80.54% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for Celsius Holdings Inc. should be noted, as positive revisions indicate analyst optimism regarding the business and profitability [4] - The Zacks Rank system, which assesses stock performance based on estimate changes, currently ranks Celsius Holdings Inc. at 3 (Hold) [6] Group 4: Valuation Metrics - Celsius Holdings Inc. is trading at a Forward P/E ratio of 56.71, significantly higher than the industry average Forward P/E of 15.95, suggesting a premium valuation [7] - The company's PEG ratio is currently 1.29, compared to the Food - Miscellaneous industry's average PEG ratio of 1.76, indicating a relatively favorable growth expectation [8] Group 5: Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 190, placing it in the bottom 24% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]