The Zacks Food-Miscellaneous industry is operating in a challenging environment marked by cautious consumer spending and persistent cost pressures. While food demand remains relatively defensive, value-oriented purchasing behavior and uneven foodservice traffic have weighed on volume growth and pricing flexibility. At the same time, elevated input and operating costs continue to pressure margins. Despite these headwinds, health-focused innovation and portfolio modernization remain key bright spots, as consu ...

As the quarterly earnings season gathers pace, investor attention is increasingly shifting toward the Consumer Staples sector, a group traditionally viewed as a defensive stronghold during periods of macroeconomic uncertainty. Companies operating in this space benefit from steady demand for essential products such as food, beverages, household necessities and personal care items, which tend to remain resilient, even as discretionary spending fluctuates. While higher interest rates and cautious consumer sent ...

We recently published an article titled 10 High Growth Food Stocks To Buy.  JPMorgan raised its price target on Celsius Holdings, Inc (NASDAQ:CELH) to $77 from $68 on January 29 while maintaining an Overweight rating as part of its Q4 earnings preview. The firm sees a favorable setup heading into earnings, with potential upside to both estimates and valuation multiples. JPMorgan expects Celsius to benefit meaningfully in 2026 from its category captaincy role under the expanded PepsiCo partnership, while A ...

NewBridge Asset Management, an investment management company, recently released its Q4 2025 letter for “NewBridge Large Cap Growth Equity Strategy”. A copy of the letter can be downloaded here. Equity markets continued their upward momentum in the fourth quarter, driven by resilient economic growth and solid corporate returns. In the fourth quarter, large-cap growth outperformed, while in the third quarter, small-cap and value equities exceeded the growth strategy. The NewBridge Large Cap Growth Strategy g ...

Core Insights - Celsius Holdings, Inc. reported international revenue of $23.1 million for Q3 fiscal 2025, marking a 24% year-over-year increase and contributing to a year-to-date total of $70.6 million, which is up 30% from the same period in 2024 [1][5] Group 1: International Revenue Growth - The growth in international revenue was supported by strong performance in the Nordics and expanding contributions from newer markets such as the U.K., Ireland, France, Australia, New Zealand, and the Benelux region [2][3] - Australia emerged as a notable contributor with performance exceeding expectations due to deeper retail engagement, while European markets are still in foundational stages, focusing on strengthening retailer relationships [4][5] Group 2: Strategic Focus - The company emphasized that its international business is in a build-out phase, prioritizing distribution establishment, brand awareness, and market-specific execution capabilities [3][5] - The health, fitness, and wellness trends driving demand in the U.S. are also resonating in international markets, providing a consistent backdrop for expansion [3] Group 3: Comparison with Peers - Monster Beverage reported double-digit year-over-year international net sales growth, with international results outpacing North America [6] - PepsiCo achieved its 18th consecutive quarter of mid-single-digit organic revenue growth internationally, benefiting from scale and distribution strength [7] - Coca-Cola reported positive international unit case volume growth, highlighting the importance of international markets to its overall growth [8]

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Core Viewpoint - Celsius Holdings experienced a significant stock rebound in 2025, with shares increasing by 74%, contrasting with a 16% gain for the S&P 500, indicating strong consumer demand despite previous challenges [1]. Group 1: Financial Performance - In 2024, Celsius faced a 52% decline in stock value due to stalled growth, with a notable 31% drop in Q3 revenue, which management attributed to inventory fluctuations with PepsiCo [2][4]. - By 2025, Celsius reported a remarkable 75% top-line growth through the first three quarters, demonstrating a recovery in consumer interest and sales [1][6]. - The company acquired Alani Nu for $1.65 billion in April 2025, contributing to its growth, although inorganic growth raises concerns about financial and integration risks [6]. Group 2: Market Dynamics - Despite the revenue drop in 2024, Celsius maintained its market share and distribution, with retail sales of the Celsius brand growing by 13% year over year in the 13 weeks leading up to September 28, 2025 [7]. - The Alani Nu brand has not cannibalized Celsius' sales, with Alani Nu's net sales increasing by 115% year over year, indicating a complementary growth strategy [8][9]. - International revenue accounted for only 3% of total revenue in Q3, suggesting significant potential for growth in global markets [10]. Group 3: Future Outlook - Celsius is positioned for continued profitable growth, with multiple growth levers including the Alani Nu brand and international expansion [8][11]. - The current valuation of Celsius, with a price-to-sales (P/S) ratio of 6, is considered attractive compared to its 10-year average [11]. - Long-term growth prospects remain strong, with expectations for Celsius to outperform the market over a five-year horizon [13].

Core Viewpoint - Celsius Holdings (CELH) is currently trading at $53.53, significantly below its all-time high of nearly $100 in March 2024, but has recovered from a low of approximately $21 in February 2025 [1] Group 1: Stock Performance - The stock has shown a notable recovery from its February 2025 low, indicating potential resilience in its market performance [1] Group 2: Investment Strategy - The focus is on identifying GARP (growth at a reasonable price) stocks while also exploring other investment opportunities [1] - The investment approach is flexible, with no specified time horizon, allowing for adjustments based on the validity of the investment thesis [1] Group 3: Analytical Background - The analyst has developed market-beating algorithms using Python, which assist in identifying attractive investment opportunities [1] - Previous experience includes roles at TipRanks as an analysis/news writer and editor, enhancing the ability to discern market trends and investor interests [1]

Group 1 - Celsius Holdings (CELH) is currently undervalued and presents significant upside potential due to strong growth and benefits from its integration with PepsiCo [1] - Following the unexpected termination costs, which were fully covered by PepsiCo, the stock experienced a 30% decline within two days after the Q3 earnings release [1]

Celsius Holdings ( CELH ) continues to be undervalued and provides significant upside with strong growth and benefits from PepsiCo integration. After unexpected termination costs (entirely covered by PepsiCo) appeared during Q3 earnings release, the stock fell 30% in two days, aHi, my names Tyler! While I am currently a student at University of South Carolina well on my way to earning majors in Finance and Risk Management, I spend nearly all my free time analyzing companies and the market. My credentials in ...