Group 1 - Celsius Holdings Inc. closed at $45.89, with a +1.03% change from the previous day, outperforming the S&P 500's gain of 0.52% [1] - Over the past month, shares of Celsius Holdings Inc. have increased by 24.99%, while the Consumer Staples sector has decreased by 1.61% [1] Group 2 - The upcoming earnings disclosure is expected to show an EPS of $0.22, a decrease of 21.43% year-over-year, with quarterly revenue projected at $628.61 million, an increase of 56.38% from the previous year [2] - For the fiscal year, earnings are projected at $0.81 per share and revenue at $2.17 billion, reflecting increases of +15.71% and +60.34% respectively from the prior year [3] Group 3 - The Zacks Rank system indicates that Celsius Holdings Inc. currently holds a rank of 3 (Hold), with a recent EPS estimate decrease of 13.35% [5] - The company is trading at a Forward P/E ratio of 55.96, significantly higher than the industry average of 15.22, suggesting a premium valuation [6] Group 4 - Celsius Holdings Inc. has a PEG ratio of 1.63, compared to the Food - Miscellaneous industry's average PEG ratio of 1.58 [7] - The Food - Miscellaneous industry is ranked 176 in the Zacks Industry Rank, placing it in the bottom 29% of over 250 industries [7][8]

Core Viewpoint - Celsius Holdings has seen a significant increase in its price-to-earnings (P/E) ratio, now exceeding 143, compared to just above 30 last fall, prompting a reevaluation of its valuation [1] Financial Metrics - The forward P/E ratio, which measures the price relative to expected earnings over the next 12 months, currently stands at about 55, significantly lower than early 2024 levels when it surpassed 140 [3][4] - The forward P/E ratio is higher than mid-February levels, which fell as low as 26 [4] Earnings Performance - In Q1 2025, net income decreased to $44 million from $78 million in the same quarter the previous year, leading to a higher trailing P/E ratio due to lower profits [6] - Analysts project an 18% increase in earnings for 2025 and a 40% profit growth in 2026, suggesting that Celsius can justify its forward P/E ratio of 55 with expected growth [6] Stock Performance - Despite a year-to-date gain of over 70%, Celsius stock is still selling at nearly a 55% discount compared to its all-time high reached in early 2024, indicating potential for further price increases [7]

Core Insights - Celsius Holdings is highlighted as an exciting investment opportunity within the beverage industry, particularly in the health and wellness segment [1] Group 1: Company Overview - Celsius Holdings is recognized for its innovative product offerings that cater to health-conscious consumers [1] - The company has been actively engaging with market trends to identify growth opportunities [1] Group 2: Market Trends - The beverage industry is experiencing a shift towards healthier options, which aligns with Celsius Holdings' product strategy [1] - Analysts suggest that the demand for functional beverages is on the rise, presenting potential for companies like Celsius [1]

Group 1 - The article discusses the investment strategy of a family office fund led by Amrita, focusing on sustainable, growth-driven companies that aim to maximize shareholder equity [1] - Amrita has a background in high-growth supply-chain start-ups and has experience working with venture capital firms, which has contributed to her investment acumen [1] - The newsletter "The Pragmatic Optimist," co-founded by Amrita, emphasizes portfolio strategy, valuation, and macroeconomics, aiming to make financial literacy accessible [1] Group 2 - The article highlights the importance of democratizing financial literacy and simplifying complex macroeconomic concepts for better understanding among investors [1]

Company Overview - Celsius Holdings Inc. operates in the Soft Drinks & Non-alcoholic Beverages industry, with approximately 95% of its revenues generated from the U.S. market and the remaining from international markets [1]. Product Focus - The company is engaged in the development, processing, marketing, sale, manufacturing, and distribution of energy and functional drinks, along with other products [1].

Core Viewpoint - The recent analyst upgrade for Celsius Holdings Inc. is noteworthy due to a favorable risk-to-reward ratio and strong fundamental growth, indicating potential mispricing in the consumer discretionary sector [2][6]. Group 1: Company Performance - Celsius stock is currently priced at $43.71, reflecting a 6.20% increase, with a 52-week range between $21.10 and $64.19 [2]. - The company has experienced a significant decline, trading at only 64% of its 52-week high, which suggests that it may be undervalued compared to its peers [3][5]. - Analysts expect Celsius to report earnings per share (EPS) of up to 23 cents for Q3 2025, a 27.8% increase from the current 18 cents, indicating strong earnings growth [11]. Group 2: Analyst Sentiment - Truist Financial analyst W. Chappell has reiterated a Buy rating for Celsius with a price target of $50, suggesting a potential upside of nearly 24% [7]. - The stock has dropped around 30% over the past year, but analysts believe that the current price reflects most worst-case scenarios [5][8]. - Institutional investors, such as AllianceBernstein, have increased their stake in Celsius by 26.3%, indicating growing confidence in the stock [9]. Group 3: Market Context - The broader market has been volatile due to recent trade tariffs, impacting consumer-focused companies like Celsius [8]. - Celsius has a relatively modest market cap of $10.6 billion, making it more susceptible to market fluctuations [8]. - If a favorable trade deal is reached, current analyst projections could improve, potentially leading to upgraded valuations for Celsius [12].

Group 1 - Celsius Holdings, Inc. (NASDAQ: CELH) has experienced a significant price increase of up to 80% from this year's lows but is still trading around 2021 levels despite recent improvements [1] - The company has made a new acquisition and is focusing on international expansion, which is expected to enhance its growth potential [1] - The management team is described as good, indicating effective leadership and strategic direction for the company [1] Group 2 - The analyst has over 10 years of experience researching various companies across multiple sectors, including commodities and technology, which adds credibility to the analysis of Celsius Holdings [1] - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, indicating a shift in strategy to reach a broader audience [1]

Group 1 - Celsius Holdings Inc (NASDAQ:CELH) is experiencing a positive market reaction, with a 5.2% increase in premarket trading after TD Cowen upgraded the stock to "buy" and raised the price target from $37 to $55, citing confidence in long-term growth driven by the Alani Nu acquisition and expanded retail distribution in 2026 [1] - The stock is approaching its nearly 52-week high of $44, following a brief pullback, and currently shows a year-to-date gain of 56.3% [2] - Analysts are optimistic, with 14 out of 18 having a "buy" or better rating, while short interest has increased by 5.8%, with 24.55 million shares sold short, representing 15% of the total float, indicating potential for a short-covering rally [3] Group 2 - Options for Celsius Holdings are reflecting low volatility, with a Schaeffer's Volatility Index (SVI) of 50% ranking in the 1st percentile of annual readings, suggesting historically cheap premiums [4] - The stock has historically outperformed volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) of 89 out of 100 over the past 12 months [4]

Core Viewpoint - The article discusses three stocks—Target, Celsius Holdings, and Freshpet—that have underperformed but may have potential for recovery in the near future, despite their current challenges [1][2][3]. Group 1: Target - Target's stock has decreased by 33% over the past year, attributed to negative store comps and declining net sales over two consecutive quarters [4][5]. - The stock's yield has risen to 4.6%, and the company has a history of increasing dividends for 53 consecutive years, with expectations for a potential hike soon [5][6]. - Target faces challenges in regaining customer trust due to political controversies that have alienated both conservative and liberal shoppers [8][9]. - The company has a payout ratio of less than 50% of its trailing earnings, indicating room for dividend increases while aiming for a turnaround [6][10]. Group 2: Celsius Holdings - Celsius Holdings has experienced a 42% decline in stock value over the past year, despite being one of the year's biggest market winners with over 60% growth [11]. - The company has seen significant revenue growth in previous years, but recent quarters have shown year-over-year declines [12]. - The acquisition of Alani Nu is expected to positively impact market share and revenue, with results anticipated to improve starting from the current quarter [13]. Group 3: Freshpet - Freshpet's stock has dropped by 39%, holding a 3.5% share of the dog food market but dominating the fresh or frozen pet food segment with 96% market share in brick-and-mortar retailers [14]. - The company has consistently achieved over 27% top-line growth for seven years, but it has revised its growth expectations down to 15% to 18% for the current year [15]. - Despite the decline, Freshpet's stock remains at a premium valuation, trading at three times sales and 37 times next year's earnings, indicating potential for recovery if growth resumes [16].

Core Viewpoint - Investors in the Food - Miscellaneous sector should consider BRF (BRFS) and Celsius Holdings Inc. (CELH) for potential value opportunities, with BRFS currently appearing to offer better value based on various financial metrics [1]. Group 1: Zacks Rank and Earnings Outlook - BRF has a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while Celsius Holdings has a Zacks Rank of 3 (Hold) [3]. - The improving earnings outlook for BRF makes it a more attractive option in the Zacks Rank model [7]. Group 2: Valuation Metrics - BRF has a forward P/E ratio of 9.05, significantly lower than CELH's forward P/E of 49.58, suggesting BRF is undervalued [5]. - The PEG ratio for BRF is 0.22, indicating strong expected EPS growth relative to its valuation, while CELH has a PEG ratio of 1.45 [5]. - BRF's P/B ratio is 1.32, compared to CELH's P/B of 23.61, further highlighting BRF's relative undervaluation [6]. - Based on these valuation metrics, BRF holds a Value grade of B, while CELH has a Value grade of D [6].