Core Insights - Celsius Holdings, Inc. (CELH) and PepsiCo, Inc. (PEP) are significant players in the beverage industry, with CELH focusing on functional, sugar-free energy drinks and PEP being a diversified multinational with a broad portfolio [1][2] Group 1: Celsius Holdings (CELH) - Celsius Holdings is strengthening its position in the energy beverage market, with the acquisition of Alani Nu contributing to approximately 20% of the total dollar growth in the energy drink category in Q1 2025 [3][4] - The company's strategy emphasizes sugar-free, better-for-you products, with sugar-free energy drinks accounting for 86% of the total growth in the energy category during the same period [4] - Innovation is key for CELH, as it launched new Vibe and ESSENTIALS flavors and CELSIUS HYDRATION, targeting the $1.4 billion hydration powder market [5] - Retail expansion is a growth driver, with distribution increased through over 1,800 Home Depot locations and 18,000 Subway restaurants [6] - Despite strong brand momentum, CELH faces operational and financial pressures, including rising costs and competition [7] Group 2: PepsiCo (PEP) - PepsiCo generated net revenues of $22.7 billion in Q2 2025, maintaining a strong market share in carbonated soft drinks, hydration, and sports beverages [8][9] - The company is integrating its North American businesses to enhance operational efficiency through investments in AI and unified data platforms [9][10] - PepsiCo is repositioning key brands to elevate real-food credentials, with growth in the $2 billion permissible snack segment and innovations in no-sugar colas and functional hydration platforms [11][12] - The company is targeting a return to the low end of its long-term top-line growth algorithm, supported by strong international momentum [12] Group 3: Financial Performance and Valuation - The Zacks Consensus Estimate for CELH's 2025 earnings per share (EPS) remains at 82 cents, while PEP's EPS estimate has increased by 13 cents to $8.00 [13][14] - Over the past month, CELH shares fell 0.7%, underperforming the S&P 500 Index, while PEP's stock surged 13.8% [16] - CELH trades at a forward price-to-earnings (P/E) ratio of 44.59X, compared to PEP's more modest forward P/E of 17.95X [17]

Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Bunzl PLC (BZLFY) or Celsius Holdings Inc. (CELH) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks with strong ear ...

Celsius Holdings Inc (NASDAQ:CELH) stock is up 1.3% to trade at $44.90 at last glance, after Citigroup initiated coverage with a "buy" rating, as well as a $55 price target. The firm noted strength in the U.S. energy drink market and international growth opportunities.The majority of analysts already leaned bullish toward CELH coming into today, with 15 of the 18 in coverage sporting a "buy" or better rating. Echoing this, the 12-month consensus target price of $48.08 is a 7% premium to current levels. The ...

Core Insights - Evolving consumer lifestyles are driving demand for energy drinks, positioning Celsius Holdings, Inc. (CELH) to capitalize on market trends through strategic acquisitions, product innovations, digital marketing, and global expansion [1][9] Company Developments - The acquisition of Alani Nu, completed in April, is expected to enhance Celsius's position in the modern energy category, contributing to approximately 20% of the overall energy drink category dollar growth in Q1 2025 [2] - Celsius is diversifying its product offerings beyond traditional canned drinks with innovations such as Celsius Essentials and CELSIUS Hydration powder sticks, which help maintain consumer engagement [3][9] - The "LIVE FIT" campaign aims to tap into lifestyle-driven trends, promoting energy drinks that support a balanced lifestyle and targeting the female consumer segment to drive future growth [4] Competitive Landscape - Celsius faces competition from PepsiCo and Monster Beverage, both of which are adapting their product portfolios to meet evolving consumer preferences [5][6][7] - PepsiCo is focusing on zero-sugar offerings and functional hydration products, while Monster Beverage continues to see growth in the energy drink market, with a 2.2% increase in sales in Q1 2025 [6][7] Financial Performance - Celsius shares have increased by 65% year-to-date, contrasting with a 3.3% decline in the industry [8] - The company trades at a forward price-to-earnings ratio of 43.99X, significantly higher than the industry average of 16.13X [10] - Zacks Consensus Estimate indicates year-over-year earnings per share (EPS) growth of 17.1% for 2025 and 41.5% for 2026, with recent upward revisions in EPS estimates [11]

From a 52-week low of $21.10 back in February, Celsious (NASDAQ: CELH ) has surged to around $44.50, representing a jaw-dropping 110% rally. Following a brutal 2024, in which shares declined by 56.7%, this comeback was much-needed and deserved, as the company has indeedNikolaos Sismanis holds a BSc in Banking and Finance and has over five years of experience as an equities analyst. He covers a variety of growth stocks and income stocks, including identifying those with the highest expected return potential, ...

Celsius Holdings Inc. (CELH) closed at $44.44 in the latest trading session, marking a -2.35% move from the prior day. This move lagged the S&P 500's daily gain of 0.32%. On the other hand, the Dow registered a gain of 0.53%, and the technology-centric Nasdaq increased by 0.26%. Shares of the company witnessed a gain of 3.06% over the previous month, beating the performance of the Consumer Staples sector with its loss of 2.09%, and underperforming the S&P 500's gain of 4.51%.Market participants will be clos ...

Core Insights - Celsius Holdings, Inc. (CELH) is expanding its product line by acquiring Alani Nu, a brand targeting female consumers, officially closing the deal on April 1, 2025, which adds a second billion-dollar brand to its portfolio [1] - The acquisition aligns with a trend in the energy drink market towards wellness-focused consumption, with female consumers being a significant growth segment [1] Group 1: Alani Nu Performance - In Q1 2025, Alani Nu's retail sales increased by 88% year-over-year, raising its market share by 221 basis points to 5.3% [2] - Alani Nu achieved over $1 billion in trailing 12-month retail sales, highlighting its strong consumer connection and role in the better-for-you beverage trend [2] - The combined portfolio of Celsius and Alani Nu captured a 16.2% dollar share in the energy drink category, an increase of 81 basis points from the previous year, contributing approximately 20% of total category dollar growth in Q1 2025 [2][7] Group 2: Integration and Market Position - The integration of Alani Nu is crucial, as management noted only a 15% overlap between Celsius and Alani Nu consumers, indicating potential for complementary growth [3] - As competition in functional energy intensifies, leveraging Alani Nu's female-focused brand could be pivotal for Celsius's market position [3] Group 3: Competitive Landscape - PepsiCo (PEP) reported strong performance in its functional beverage portfolio, with Pepsi Zero Sugar gaining market share and Gatorade leading in sports hydration, alongside a pending acquisition of Poppi, a prebiotic soda brand [4] - The Coca-Cola Company (KO) highlighted growth in its Fairlife brand, with 30% of its volume now from low or no-calorie beverages, emphasizing its commitment to health-conscious consumption [5] Group 4: Financial Performance and Estimates - Celsius shares have increased by 3.1% over the past month, outperforming the industry growth of 1.8% [6] - CELH trades at a forward price-to-earnings ratio of 45.27X, significantly higher than the industry average of 16.07X [8] - The Zacks Consensus Estimate for CELH's EPS indicates year-over-year growth of 17.1% for 2025 and 41.5% for 2026 [9]

Key Takeaways CELH's 45.27X forward P/E far exceeds industry and sector averages, raising valuation concerns. Recent gains of 24% outpaced peers, driven by brand growth, innovation and expanded retail distribution. Q1 revenue fell 7% year over year, while operating costs surged due to marketing and acquisition spending.Celsius Holdings, Inc. (CELH) is currently trading at a forward 12-month price-to-earnings (P/E) multiple of 45.27X, representing a significant premium compared with the Zacks Food - Miscel ...

Core Insights - Celsius Holdings (CELH) is positioning itself as a leader in the modern energy category by expanding its product portfolio beyond traditional energy drinks, including the acquisition of Alani Nu and the launch of CELSIUS HYDRATION [1][8] - The company is experiencing strong international growth of 41% and holds a 16.2% dollar share in the U.S. energy drink category [3][8] - CELH's stock has surged 75% year to date, significantly outperforming the industry average [7] Product Expansion - The acquisition of Alani Nu, which appeals to female consumers, complements CELH's core offerings and broadens its consumer base [1] - CELH has entered the hydration market with CELSIUS HYDRATION, targeting the $1.4 billion hydration powder market [1] - New flavors and multipack expansions have contributed to over 50% of sales in certain channels [2] Market Position and Competitors - CELH's competitors include PepsiCo (PEP) and The Coca-Cola Company (KO), both of which are transforming their portfolios to meet consumer demands for health and functionality [4][5][6] - PepsiCo is focusing on zero-sugar variants and wellness-driven products, while Coca-Cola is prioritizing bold product launches and integrating advanced digital marketing [5][6] Financial Performance - Despite a 7% revenue decline in Q1 2025, CELH remains optimistic about future growth due to a strong prior-year comparison and ongoing product innovation [3][8] - The company has a forward price-to-earnings ratio of 46.19X, significantly higher than the industry average of 15.91X [9] - The Zacks Consensus Estimate indicates year-over-year EPS growth of 17.1% for 2025 and 41.6% for 2026, with stable estimates over the past week [10]

Core Viewpoint - The comparison between Ingredion (INGR) and Celsius Holdings Inc. (CELH) indicates that Ingredion presents a better value opportunity for investors at this time [1]. Group 1: Zacks Rank and Earnings Outlook - Ingredion has a Zacks Rank of 2 (Buy), while Celsius Holdings Inc. has a Zacks Rank of 3 (Hold) [3]. - Ingredion is likely to have seen a stronger improvement in its earnings outlook compared to Celsius Holdings Inc. recently [3]. Group 2: Valuation Metrics - Ingredion has a forward P/E ratio of 12.00, whereas Celsius Holdings Inc. has a forward P/E of 57.15 [5]. - The PEG ratio for Ingredion is 1.09, while Celsius Holdings Inc. has a PEG ratio of 1.67 [5]. - Ingredion's P/B ratio is 2.18, in contrast to Celsius Holdings Inc.'s P/B of 26.98 [6]. Group 3: Value Grades - Based on various valuation metrics, Ingredion holds a Value grade of A, while Celsius Holdings Inc. has a Value grade of D [6]. - The solid earnings outlook for Ingredion further supports its position as the superior value option compared to Celsius Holdings Inc. [6].