Celsius(CELH)

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Is Celsius Stock a Steal After a $1.8 Billion Acquisition?
The Motley Fool· 2025-02-22 16:23
Group 1 - The article discusses the positions held by Travis Hoium in Celsius and mentions that The Motley Fool also has positions in and recommends Celsius [1] - It highlights that The Motley Fool has a disclosure policy regarding its affiliations and potential compensations [1] - The opinions expressed in the article are stated to be independent and unaffected by The Motley Fool's financial interests [1]
Why Celsius Holdings Stock Was Soaring Today
The Motley Fool· 2025-02-21 17:42
Shares of Celsius Holdings (CELH 30.06%) were on the rebound today, jumping after the company reported better-than-expected earnings results and said it would acquire Alani Nu, another energy drink maker, for $1.8 billion.As of 10:39 a.m. ET on Friday, the stock was up 23.4% on the news. Celsius has good news to shareCelsius rushed to get its earnings report out ahead of an upcoming conference, and now investors have a chance to see why.The energy drink maker reported another quarter of declining sales as i ...
Can Celsius Stock Avoid Repeating Crocs' Mistake?
The Motley Fool· 2025-02-21 17:19
Core Viewpoint - Celsius Holdings has made a significant acquisition of Alani Nu for $1.8 billion, which is expected to revitalize its growth trajectory after a challenging year [1][2]. Financial Performance - Celsius experienced a respectable recovery in the fourth quarter, with a 4% decline in revenue compared to a shocking 31% year-over-year decline in the previous quarter [10]. - The acquisition of Alani Nu is seen as a strategic move to enhance growth, especially after Celsius faced back-to-back quarters of declining revenue [3][10]. Acquisition Details - The deal involves $1.275 billion in cash, an additional $25 million contingent on Alani Nu's performance in 2025, and $500 million in new Celsius shares for Alani Nu stakeholders, bringing the net price to $1.65 billion [5]. - The acquisition values Alani Nu at 3 times its projected 2024 sales and 12 times its last year's EBITDA, which is favorable compared to Celsius's own multiples [5]. Market Position and Strategy - Alani Nu primarily targets a female audience and offers a range of products including protein shakes and dietary supplements, which could diversify Celsius's product offerings [4]. - The acquisition is expected to leverage Celsius's existing distribution channels, particularly through its minority shareholder PepsiCo, to enhance Alani Nu's profitability [6]. Historical Context - The article draws a parallel with Crocs' acquisition of Heydude, which initially seemed promising but did not yield the expected growth, highlighting the risks associated with such acquisitions [6][8]. - Celsius aims to avoid the pitfalls experienced by Crocs and is optimistic about the potential synergies and growth opportunities from the Alani Nu acquisition [9][11].
Why Celsius Stock Is Skyrocketing This Week
The Motley Fool· 2025-02-21 16:41
Shares of the third-largest energy drink brand in the United States, Celsius (CELH 32.35%), were up 44% this week as of 11 a.m. ET Friday, according to data provided by S&P Global Market Intelligence.While the company reported acceptable fourth-quarter results on Thursday, its announcement of a significant acquisition stole the show and led to a skyrocketing price.Much ado about Alani Nu?In an excellent move to divert attention from somewhat turbulent 2024 results, Celsius announced that it had acquired Ala ...
Celsius Stock Separates Itself From the Pack
Schaeffers Investment Research· 2025-02-21 15:20
Celsius Holdings Inc (NASDAQ:CELH) is on track for its largest percentage gain since November 2020, last seen up 26.9% at $32.40. The energy drink company reported adjusted fourth-quarter earnings of $0.14 per share on $332 million in revenue, topping analyst expectations.Investor enthusiasm was further fueled by Celsius’ announcement of a $1.8 billion cash-and-stock acquisition of rival Alani Nutrition, a move that strengthens its position in the energy drink market.Options traders are piling on, with more ...
Why Is Celsius Stock Soaring Today?
The Motley Fool· 2025-02-21 15:16
Celsius is acquiring its main competitor, Alani Nu.In this video, I will cover Celsius's (CELH 24.75%) recent earnings report and explain why I believe the acquisition of Alani Nu makes sense. Watch the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of Feb. 20, 2025. The video was published on Feb. 20, 2025. ...
Celsius(CELH) - 2024 Q4 - Earnings Call Transcript
2025-02-21 14:49
Celsius Holdings, Inc. (NASDAQ:CELH) Q4 2024 Earnings Conference Call February 20, 2025 6:00 PM ET Company Participants Paul Wiseman - Investor Relations John Fieldly - Chairman and Chief Executive Officer Jarrod Langhans - Chief Financial Officer Toby David - Chief of Staff Conference Call Participants Kaumil Gajrawala - Jefferies Jim Salera - Stephens Peter Grom - UBS Eric Serotta - Morgan Stanley Gerald Pascarelli - Needham & Company Andrea Teixeira - J.P. Morgan Michael Lavery - Piper Sandler Sean McGow ...
Energy drink stock Celsius pops more than 30% on big quarterly results, Alani Nu acquisition
CNBC· 2025-02-21 13:35
Core Insights - Celsius Holdings experienced a significant surge in stock price, increasing over 33% in premarket trading, driven by strong revenue results and a strategic acquisition [1] Financial Performance - The company reported a record fourth-quarter revenue of $332.2 million, surpassing analyst expectations of $326 million [2] - Adjusted earnings per share were 14 cents, exceeding the forecast of 11 cents by analysts [2] Strategic Acquisition - Celsius announced the acquisition of Alani Nutrition for $1.65 billion, which includes both cash and stock components [2] - This acquisition aims to merge two growing brands in the U.S. energy drink market, enhancing the company's position in the zero-sugar alternatives segment [3]
Celsius(CELH) - 2024 Q4 - Earnings Call Presentation
2025-02-21 11:40
PRESENTATION February 20, 2025 In conjunction with moderate fitness activity, Celsius is clinically proven to accelerate metabolism and burn body fat CELSIUS HOLDINGS, INC. | QUARTER 3, 2024 INVESTOR PRESENTATION NON-GAAP MEASURES Forward-Looking Statements This presentation contains statements by Celsius Holdings, Inc. ("Celsius", "we", "us", "our" or the "Company") that are not historical facts and are considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act ...
Celsius Holdings: Stock Surged 30% Post Earnings, Deep Dive Into The Numbers
Seeking Alpha· 2025-02-21 00:15
Core Insights - Celsius Holdings, Inc. (NASDAQ: CELH) reported its Q4 2024 earnings, leading to a significant stock sell-off of 9% in after-hours trading [1] Financial Performance - The earnings report was released after the market close, indicating a potential negative market reaction to the results [1] Market Reaction - Following the earnings announcement, the stock experienced a substantial decline, reflecting investor sentiment and market expectations [1]