The latest trading session saw Celsius Holdings Inc. (CELH) ending at $35.46, denoting a -1.31% adjustment from its last day's close. The stock trailed the S&P 500, which registered a daily gain of 0.58%. Meanwhile, the Dow experienced a rise of 0.75%, and the technology-dominated Nasdaq saw an increase of 0.55%.Shares of the company witnessed a gain of 0.87% over the previous month, beating the performance of the Consumer Staples sector with its loss of 0.35% and the S&P 500's loss of 0.84%.Market particip ...

Company Overview - Celsius experienced a remarkable growth of over 7,300% in the five years leading up to its all-time high in March 2024, but has since seen a 64% decline from that peak despite a recent 44% increase in the past three months [1][2] - The company has positioned itself as a significant player in the energy drink market, currently holding the third position behind Monster Beverage and Red Bull, which together command a 64.3% domestic market share [2] Revenue Growth and Acquisition - Celsius's revenue increased 18-fold from 2019 to 2024, driven by health-conscious products that appeal to fitness and wellness consumers, aided by a distribution deal with PepsiCo [3] - In February, Celsius announced the acquisition of Alani Nu for $1.8 billion, a brand that achieved 64% retail sales growth in 2024, providing Celsius with access to a younger female demographic [4] Market Challenges and Competition - The energy drink market remains highly competitive, with established brands like Monster and Red Bull leveraging their scale and brand power to maintain market dominance [8] - Celsius faces challenges in sustaining its growth rates, with Wall Street projecting a compound annual revenue growth rate of 25% from 2024 to 2027, a significant slowdown from the previous five years' 78% growth rate [6] Valuation and Investor Sentiment - Celsius currently trades at a forward price-to-earnings (P/E) ratio of 42, indicating high market expectations despite a 64% decline from its peak [10][11] - The stock's valuation suggests that the market anticipates a long growth runway ahead, which is uncertain given the company's recent two quarters of declining year-over-year revenue [12]

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Celsius Holdings Inc. due to lower revenues, with a focus on how actual results will compare to estimates [1][3]. Earnings Expectations - Celsius is expected to report quarterly earnings of $0.19 per share, reflecting a year-over-year decrease of 29.6% [3]. - Revenues are projected to be $342.53 million, down 3.7% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 28.19% higher in the last 30 days, indicating a reassessment by analysts [4]. - A positive Earnings ESP of +12.83% suggests analysts have become more optimistic about the company's earnings prospects [10][11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [8]. - Celsius currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, Celsius exceeded the expected earnings of $0.11 per share by delivering $0.14, resulting in a surprise of +27.27% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Industry Comparison - Freshpet, another player in the Zacks Food - Miscellaneous industry, is expected to report earnings of $0.11 per share, indicating a year-over-year decline of 47.6% [17]. - Freshpet's revenues are expected to rise by 16.1% to $259.92 million, but its EPS estimate has been revised 28.5% lower, resulting in a negative Earnings ESP of -56.04% [18].

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In the latest market close, Celsius Holdings Inc. (CELH) reached $37.27, with a -1.51% movement compared to the previous day. This change lagged the S&P 500's daily gain of 1.67%. Meanwhile, the Dow experienced a rise of 1.07%, and the technology-dominated Nasdaq saw an increase of 2.5%. The the stock of company has risen by 7.32% in the past month, leading the Consumer Staples sector's gain of 3.62% and the S&P 500's loss of 6.57%. It's also important to note that CELH currently trades at a PEG ratio of 1. ...

Market Overview - Stocks surged on Tuesday as optimism grew regarding potential trade negotiations between the U.S. and China, with Treasury Secretary Scott Bessent indicating a possible de-escalation in the tariff conflict soon [1] - The positive sentiment followed a selloff on Monday that brought the Nasdaq back to its 2021 highs, with bulls maintaining their position at this critical level [2] Company Analysis: Celsius Holdings, Inc. (CELH) - Celsius Holdings is positioned as a strong competitor in the energy drink market, directly challenging major players like Red Bull, with a focus on healthier, zero-sugar alternatives [7] - The company has seen significant revenue growth, expanding from $131 million in 2020 to a projected $1.35 billion in 2024, despite a slowdown to 3% growth last year after three consecutive years of over 100% year-over-year growth [9] - Celsius contributed to 30% of all category growth in 2024 and increased its market share by 160 basis points to 11.8% [9] - The company completed a $1.8 billion acquisition of Alani Nutrition on April 1, enhancing its portfolio of next-generation energy drinks and supplements [9] - Revenue projections indicate a growth of 61% in 2025 and 19% in 2026, with adjusted earnings expected to increase by 50% and 13%, respectively [10] - Consensus earnings estimates have risen by 24% for 2025 and 19% for 2026 in recent months [10] - Despite a remarkable 2,300% increase in stock price over five years, shares are currently trading 60% below their all-time highs, around $37.68 [8][11] - The stock has recently surpassed its 50-day and 200-day moving averages, nearing a bullish golden cross, and is trading at a 60% discount to its five-year median forward earnings multiple of 33.2X [15]

The food industry is navigating a difficult macroeconomic climate. Inflation has diminished consumers' purchasing power, leading many to opt for cost-effective alternatives, such as private-label products over well-known brands. Additionally, some companies are facing weaker performance in their foodservice segments, as slower foot traffic in quick-service restaurants dampens sales in certain markets.The Zacks-defined Food-Miscellaneous industry consists of companies that manufacture and sell a wide range o ...

Core Viewpoint - The market has faced significant challenges recently, particularly in the tech and energy sectors, with defensive stocks performing relatively better [1] Company Overview - Celsius Holdings specializes in healthier nutritional functional foods, beverages, and dietary supplements, marketing its flagship product, Celsius, through various retail channels [2] Earnings Estimates - Earnings estimates for Celsius have been trending upward, with five analysts increasing their estimates over the last sixty days, resulting in a Zacks Consensus Estimate increase for the current year from $0.87 to $1.05 and from $1.01 to $1.18 for the next year [3] Growth Projections - Current year earnings growth is projected at 50%, while next year's growth is expected to be 13%. Revenue growth for the current year is at 55%, with next year's revenue anticipated to reach $2.51 billion, reflecting a 19% increase [4] Stock Performance - The stock experienced a significant decline from over $90 to near $21 earlier in 2024, but rebounded after a recent earnings report that exceeded expectations by 27% [5]

Group 1: InterDigital, Inc. (IDCC) - InterDigital is a global research and development company with a Zacks Rank 1 [1] - The Zacks Consensus Estimate for its current year earnings increased by 14.7% over the last 60 days [1] - InterDigital's shares gained 10.6% over the last three months, while the S&P 500 declined by 12.7% [1] - The company has a Momentum Score of B [1] Group 2: Bank First Corporation (BFC) - Bank First Corporation is a holding company for Bank with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for its current year earnings increased by 6.5% over the last 60 days [2] - Bank First Corporation's shares gained 6.7% over the last three months, compared to the S&P 500's decline of 12.7% [2] - The company possesses a Momentum Score of B [2] Group 3: Celsius Holdings, Inc. (CELH) - Celsius Holdings is a functional beverage company with a Zacks Rank 1 [3] - The Zacks Consensus Estimate for its current year earnings increased by 20.7% over the last 60 days [3] - Celsius Holdings' shares gained 38.9% over the last three months, while the S&P 500 declined by 12.7% [3] - The company has a Momentum Score of A [3]

Core Viewpoint - Celsius Holdings Inc. has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for Celsius for the fiscal year ending December 2025 is projected at $1.05 per share, reflecting a 50% increase from the previous year's reported figure [9]. - Over the past three months, the Zacks Consensus Estimate for Celsius has risen by 14.2%, indicating a trend of increasing earnings estimates [9]. Zacks Rating System - The Zacks rating system is based on changes in a company's earnings picture, which is crucial for stock price movements, especially for individual investors who may struggle with subjective rating upgrades from Wall Street analysts [2][3]. - The Zacks Rank system categorizes stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Only the top 5% of Zacks-covered stocks receive a 'Strong Buy' rating, highlighting Celsius's strong position in terms of earnings estimate revisions [10][11].