Goldman Sachs launched coverage of Celsius Holdings (NASDAQ:CELH) with a Buy rating on the view that it is one of the best growth stories in the broad consumer packaged goods sector. Analyst Bonnie Herzog and her team noted that Celsius ( ...

Energy drink company Celsius Holdings Inc (NASDAQ:CELH) is among the "best growth stories" in the broader consumer packaged goods (CPG) segment, according to Goldman Sachs.The Celsius Holdings Analyst: Analyst Bonnie Herzog initiated coverage with a Buy rating and price target of $72.The Celsius Holdings Thesis: The company has exposure to the "cyclically growing better-for-you energy drink category," and has demonstrated "an impressive ability" to grow and gain market share in this competitive segment, Her ...

The S&P 500 Index ($SPX) (SPY) today is up +0.66%, the Dow Jones Industrials Index ($DOWI) (DIA) is up +1.21%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.47%.  September E-mini S&P futures (ESU25) are up +0.64%, and September E-mini Nasdaq futures (NQU25) are up +0.50%. Stock indexes are rallying today, with the S&P 500, the Dow Jones Industrials, and the Nasdaq 100 all posting new all-time highs.  Stocks are supported after today’s as-expected Aug CPI report, and an unexpected surge in weekly jobless ...

Celsius is up 119% since the start of the yearEnergy drink stock Celsius Holdings Inc (NASDAQ:CELH) was last seen up 2.6% at $57.69, after Goldman Sachs initiated coverage with a "buy" rating and price target of $72. The firm cited growth potential even as the shares continue to outperform their peers. On the charts, CELH is on track for its third-straight gain, climbing back up toward its Aug. 29, 52-week high of $63.50 after a short-term breather. Since the start of the year, the equity is up roughly 119% ...

Celsius Holdings (NASDAQ: CELH) received a significant endorsement on Wednesday as Goldman Sachs initiated coverage of the stock with a Buy rating and a $72 price target. The investment bank described... ...

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.Daiwa Capital analyst Jairam Nathan initiated coverage on Eaton Corporation plc ETN with an Outperform rating and announced a price target of $390. Eaton shares closed at $362.25 on Wednesday. See how other analysts view this stock.Deutsche Bank analyst Ross Seymore initiated coverage on Synaptics Incorporate ...

Question-and-Answer SessionCould you maybe just start with -- you've had some news recently with the expanded deal with Pepsi. Maybe just explain a little bit about how it impacts your portfolio and where you're most excited about it.Toby DavidChief of Staff Sure. Yes. So we announced about 1.5 weeks, 2 weeks ago, transaction with Pepsi. It was a multifaceted deal for roughly $585 million. Really, when I talk about it, it's really in 4 different elements that were key to it. The first element was what we ca ...

Question-and-Answer SessionCould you maybe just start with -- you've had some news recently with the expanded deal with Pepsi. Maybe just explain a little bit about how it impacts your portfolio and where you're most excited about it.Toby DavidChief of Staff Sure. Yes. So we announced about 1.5 weeks, 2 weeks ago, transaction with Pepsi. It was a multifaceted deal for roughly $585 million. Really, when I talk about it, it's really in 4 different elements that were key to it. The first element was what we ca ...

The retail sector has been making new headlines recently, especially as it has now outperformed the S&P 500 index by triple digits over the past month alone. While some point to the Federal Reserve’s anticipated September 2025 rate cut as the driving force, a more compelling catalyst is gaining traction: the overlooked strength of niche consumer growth stories. Celsius TodayCELHCelsius$56.03 -0.01 (-0.02%) 52-Week Range$21.10▼$63.50P/E Ratio151.95Price Target$61.42Add to WatchlistAs semiconductor and artif ...

Summary of Celsius Holdings Conference Call Company Overview - **Company**: Celsius Holdings Inc. - **Recent Development**: Expanded deal with PepsiCo valued at approximately $585 million [2][6] Key Points from the Conference Call 1. Deal with PepsiCo - **Captaincy Agreement**: Celsius becomes the energy lead within the Pepsi Energy portfolio, allowing for prioritization in distribution and planogram decisions [2][3] - **Distribution Opportunities**: Significant potential for Alani Nu within convenience stores, currently at 65% ACV (All Commodity Volume) [4][5] - **Partnership Strengthening**: New President and COO, Eric Hansen, enhances alignment with Pepsi, including an additional board seat for Pepsi [5][6] 2. Brand Performance and Strategy - **Celsius and Alani Nu**: Both brands are expected to benefit from increased distribution and planogram control, with a focus on high-velocity SKUs [10][12] - **Rockstar Brand**: Aims to stabilize and potentially grow Rockstar, with a focus on consolidating SKUs and leveraging historical brand strengths [20][21] - **Market Share Goals**: Celsius aims for a 20% market share, positioning itself closer to Monster Beverage's 28% share [12][30] 3. Innovation and Product Development - **Innovation Focus**: Plans for limited-time offerings (LTOs) and new product categories, including protein shakes from Alani Nu [22][23] - **SKU Rationalization**: Emphasis on increasing ACV for top-performing SKUs to enhance velocity and market presence [15][16] 4. Market Trends and Category Performance - **Category Growth**: The energy drink category is experiencing double-digit growth, with a shift in consumer preferences from coffee to energy drinks [25][27] - **Consumer Behavior**: Rising coffee prices are driving consumers towards more affordable energy drink options like Celsius [26][27] 5. Financial Outlook and Margins - **Margin Pressures**: Anticipated pressures from aluminum tariffs in Q3 and Q4, with a projected gross margin in the low 50s [29][30] - **Long-term Margin Goals**: Celsius aims to achieve mid-50s gross margins, benchmarking against Monster Beverage [30][31] 6. International Expansion - **Cautious Approach**: Celsius is methodically expanding into international markets, focusing on brand equity and distribution partnerships [35][36] - **Long-term Vision**: Plans for international growth are seen as a 3-5 year play, with potential in health-conscious markets like Scandinavia [36] 7. Investor Insights - **Turnaround Story**: Celsius has stabilized and is poised for growth, with Alani Nu showing triple-digit growth and a strong future outlook [37][38] Additional Important Points - **Food Service Opportunities**: Celsius has seen success in food service, contributing approximately 11-12% of revenue, with Alani Nu expected to tap into this segment [9][18] - **Planogram Resets**: Anticipated resets in major retailers will occur from January to April, impacting distribution strategies [17][18] This summary encapsulates the key insights and strategic directions discussed during the Celsius Holdings conference call, highlighting the company's growth potential and market positioning.