Revenue Performance - For the three months ended March 31, 2025, revenue was approximately $329.3 million, a decrease of $26.4 million, or 7.4%, from $355.7 million for the same period in 2024[152] - North American revenue declined by $33.0 million, or 9.7%, compared to the prior year, attributed to the timing of promotional efforts and lower velocity[153] - European revenues increased by $4.5 million, or 31.9%, reaching approximately $18.7 million for the three months ended March 31, 2025[154] - Total international revenue grew 41% year-over-year, primarily driven by the company's continued international expansion[154] Profitability - Gross profit decreased by $9.8 million to $172.4 million, a decrease of 5.4%, while gross profit margin improved to 52.3% from 51.2%[156] - Net income attributable to common stockholders for the three months ended March 31, 2025, was $34.4 million, with basic earnings per share of $0.15[161] Expenses - Selling, general and administrative expenses increased by $21.3 million, or 22%, totaling $120.3 million for the three months ended March 31, 2025[157] Acquisition Details - On February 20, 2025, the company announced the acquisition of Alani Nutrition LLC for a total consideration of $1,275.0 million in cash and stock[151] - The acquisition of Alani Nu was completed on April 1, 2025, alongside a debt financing arrangement including a $900.0 million Term Loan B[151] - The company entered into a secured credit agreement providing a term loan facility of up to $900 million and a revolving credit facility of up to $100 million to fund the acquisition of Alani Nu[167] Cash Flow and Liquidity - As of March 31, 2025, the company had cash and cash equivalents of approximately $977.3 million and working capital of $993.6 million[162] - Cash flows from operating activities for the three months ended March 31, 2025, totaled $103.4 million, a decrease of $31.2 million compared to $134.6 million for the same period in 2024[170] - Cash flows used in investing activities increased to $6.9 million for the three months ended March 31, 2025, compared to $4.5 million for the same period in 2024, due to increased purchases of property, plant, and equipment[171] - Cash flows used in financing activities totaled $10.6 million for the three months ended March 31, 2025, an increase of $4.7 million from $5.9 million in the same period in 2024, primarily due to higher stock repurchases and debt issuance costs related to the Alani acquisition[172] - The company believes its current liquidity position and access to financing facilities are sufficient to meet near-term and long-term obligations following the acquisition of Alani Nu[169] Risk Management - The Term Loan Facility and Revolving Facility are secured by a first priority security interest in cash, accounts receivable, and intellectual property[168] - The company does not currently use hedging agreements to manage risks associated with commodity prices and may consider doing so in the future[176] - The company is exposed to market risks related to fluctuations in commodity prices, which may affect the costs of raw materials[176] Accounting Policies - There have been no material changes to critical accounting policies or estimates from those described in the 2024 Annual Report[175]

Celsius Holdings, Inc. (CELH) is likely to register a top and bottom-line decline when it reports first-quarter 2025 earnings on May 6.The Zacks Consensus Estimate for revenues is pegged at $341.7 million, which indicates almost a 4% decrease from the year-ago period's level.Although the consensus mark for quarterly earnings has moved up a penny in the past 30 days to 20 cents per share, the projection indicates a 25.9% decrease from the year-ago quarter’s figure. CELH has a trailing four-quarter negative e ...

Core Viewpoint - An analyst has downgraded Celsius Holdings from "buy" to "sell" and significantly cut the price target from $45 to $30, indicating a potential 20% decline from the current price of approximately $36 [1][2]. Group 1: Analyst's Recommendation and Price Target - The downgrade reflects concerns over the stock's risk/reward profile after a recent rally, which followed a period of heavy selling [2]. - The new price target suggests a bearish outlook, anticipating a nearly 20% decrease in stock value [1]. Group 2: Company Fundamentals - Despite high gross margins and a strong balance sheet, there are worries about organic revenue growth, leading the analyst to favor more defensive beverage stocks with broader international exposure and higher dividends [3]. - The decline in short interest is seen as a negative factor, reducing the likelihood of a price-boosting short squeeze [2]. Group 3: Market Sentiment and Future Outlook - The stock was considered over-bought during the pandemic, and the market is still assessing a fair price for Celsius [4][5]. - A cautious approach is recommended, suggesting to wait for the stock price to stabilize before making investment decisions [5].

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].

Retail investors like to keep track of who is buying stocks lately, especially when it comes to the institutional side, as this is how a certain level of sentiment gauge is developed as to where capital is looking to head into and why. However, there is an opposite side to this equation that is as important as tracking where buyers are headed, if not more important, in figuring out where pivots and opportunities may be headed next. This site represents the short-selling side, more specifically, the short in ...

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 ...