Core Viewpoint - Celsius Holdings is positioned as a promising growth stock in the energy drink market, particularly with its health-conscious alternatives, despite recent market downturns and challenges in distribution [1][3]. Group 1: Market Performance - Celsius Holdings' stock has increased by 17.8% in 2025 and 46.8% since last summer's price drop [2]. - The S&P 500 index is down 7% from its all-time high in February 2025, indicating a broader market decline [1]. Group 2: Market Position and Challenges - Celsius' market share in the American energy drink sector decreased from 8.1% at the end of 2023 to 7.3% in Q4 2024 due to distribution issues with PepsiCo [4]. - Despite a 39% increase in international sales, total revenue fell by 4% year-over-year in Q4 2024 [4]. Group 3: International Growth Potential - International sales accounted for 6.1% of total revenue, up from 4.2% the previous year, indicating growth potential in foreign markets [5]. - Celsius is expanding its distribution to new regions, including the Benelux area, and has previously entered markets like France, Ireland, the U.K., Australia, and New Zealand [5][6]. Group 4: Strategic Partnerships and Acquisitions - Celsius is pursuing a patchwork of partnerships for distribution, which may include local companies where larger partners like PepsiCo and Suntory are not effective [7]. - The company is acquiring Alani Nu for $1.65 billion to tap into the growing female energy drink market, enhancing its product offerings [8]. Group 5: Long-term Outlook - The international growth story for Celsius is expected to take time, with volatility anticipated as the company develops its foreign markets [9]. - Celsius aims to match the international sales success of competitors like Monster, which had 41% of its revenue from international sales in 2024 [9].

Core Insights - The energy drink market is experiencing significant disruption, with Celsius Holdings emerging as a key player alongside traditional leaders Red Bull and Monster Beverage [1][2] - Celsius has announced the acquisition of Alani Nu for $1.8 billion, positioning the combined brands as the third-largest player in the North American energy drink market [3][7] Market Position and Growth - Celsius has increased its market share in North America from a negligible amount in 2020 to 11.8% today, primarily by marketing itself as a sugar-free, fitness-oriented brand [5] - The sugar-free energy drink segment has seen retail sales grow from $5.6 billion in 2020 to $11.7 billion in 2024, with Celsius and Alani Nu contributing significantly to this growth [8] Financial Performance - Celsius and Alani Nu generated approximately $2 billion in revenue in 2024, with expectations of continued growth at a rate of 20% over the next three years, potentially reaching $3.45 billion in revenue [10] - The acquisition will increase Celsius's enterprise value to about $8.5 billion, with the stock trading at around 12 times projected earnings three years from now [11] International Expansion Potential - Celsius's international revenue was $74.7 million in 2024, growing at 37% year over year, indicating potential for significant growth outside North America [9]

Shares of Celsius Holdings (CELH -1.88%), the beaten-down maker of energy drinks, were moving higher this week, even though there was no company-specific news.Instead, Celsius stock seemed to respond positively to news that PepsiCo (PEP -0.67%), which owns a minority stake in Celsius, is buying Poppi, a maker of prebiotic sodas, for $1.95 billion, which includes $300 million of tax benefits. That news sparked a rally in beverage stocks, sending Celsius higher as it seemed to signal that big beverage compani ...

The past year has been disastrous for energy drink maker Celsius Holdings (CELH 7.75%), whose share price is down a staggering 66% during that time frame. This once-hot growth stock has seen its valuation go into a tailspin as investors become concerned about its suddenly less impressive numbers and its underwhelming near-term prospects.It finished last week at a price of $25.69 -- down more than 74% from its 52-week high of $99.62. The company is facing some challenges, but is it in bad shape and could mor ...

Core Insights - Celsius Holdings Inc. reported $332.2 million in revenue for Q4 2024, a year-over-year decline of 4.4%, with an EPS of $0.14 compared to $0.17 a year ago, indicating a surprise of +1.88% over the Zacks Consensus Estimate of $326.07 million and a +27.27% EPS surprise over the consensus estimate of $0.11 [1] Revenue Performance - North America revenue was $311.90 million, exceeding the average estimate of $303.88 million, but reflecting a year-over-year decline of -6.3% [4] - International revenue reached $20.30 million, slightly above the estimated $19.88 million [4] - Asia-Pacific revenue significantly increased to $3.53 million, compared to the average estimate of $0.74 million, representing a year-over-year growth of +448% [4] - Other geographic revenues amounted to $2.14 million, surpassing the estimate of $2.06 million, with a year-over-year increase of +14.1% [4] - European revenue was reported at $14.63 million, below the estimated $17.88 million, but showed a year-over-year increase of +20.7% [4] Stock Performance - Celsius shares have returned +15.8% over the past month, contrasting with the Zacks S&P 500 composite's -5.6% change, and the stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Celsius Holdings (NASDAQ: CELH ) stock shot up as much as 35% after its earnings were released two weeks ago. I'm assuming a big reason for the short-squeeze was the $1.8 billion Alani Nu (a high-growth energy drink company) acquisition, which caught manyI objectively search for undervalued stocks of any size across a wide variety of industries using quantitative methods that I've thoroughly backtested for success. I believe the numbers are more important than the story (most of the time), as they tend to p ...

Group 1 - The article emphasizes the pursuit of high-quality businesses to build a long-term investment portfolio that aims to outperform the market [1] - The focus is on analyzing companies within the investment universe to identify the best opportunities for growth [1] Group 2 - The analyst has disclosed a beneficial long position in CELH shares, indicating a personal investment interest [2] - The article reflects the author's personal opinions and is not influenced by compensation from any company mentioned [2]

Group 1 - Celsius (NASDAQ: CELH) has experienced significant volatility, gaining and losing almost three times its current value over the last couple of years, yet it has emerged stronger than ever before [1] - The company is well-positioned for future growth, indicating a robust recovery and potential for further expansion in the market [1] Group 2 - The article emphasizes the importance of informed, data-driven decisions in investment strategies, highlighting the need for thorough research and analysis [1] - The author expresses a commitment to sharing insights and analysis with a broader audience, contributing to a community of investors [1]

Group 1 - The article highlights the positive growth prospects of Celsius Holdings and the belief in its investment thesis [1] - Celsius has made a significant move that could potentially change the game for the company [1] Group 2 - There is an indication that the author may initiate a long position in Celsius Holdings within the next 72 hours [2] - The article expresses personal opinions and does not represent any business relationship with the companies mentioned [2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the fiscal year ended December 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________to__________ Commission File Number: 001-34611 CELSIUS HOLDINGS, INC. (Exact name of registrant as specified in its charter) | Nevada | 20-2745790 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employer | | incorporation or organization) | Identifi ...