Core Viewpoint - JPMorgan analyst Andrea Teixeira maintains an Overweight rating on Celsius Holdings, Inc. with a price target of $44 despite the company missing earnings and sales expectations for the first quarter [1][3]. Group 1: Financial Performance - Celsius reported first-quarter adjusted earnings per share of 18 cents, missing the analyst consensus estimate of 19 cents [1]. - Quarterly sales were $329.28 million, down 7% year over year, and also fell short of the expected $344.03 million [1]. Group 2: Analyst Insights - Teixeira highlighted improving retailer scanner data for Celsius, indicating underlying strength beyond recent data trends, and noted accelerating momentum for Alani Nu [2]. - The management's cautious tone during the earnings call was attributed to better-than-expected gross margins [2]. - The post-earnings stock rebound may be influenced by short covering, as investor positioning was likely skewed toward short interest prior to the report [3]. Group 3: Market Trends and Competitive Position - Energy drinks are regaining momentum, contrasting with the general weakening of consumption trends in most consumer packaged goods sectors, making Celsius more attractive [4]. - Celsius benefits from consumer "megatrends," such as the demand for clean energy alternatives from health-conscious consumers, which are expected to support sustained growth and enhance competitive edge [4][5]. - These trends are anticipated to allow Celsius to capture additional market share in both U.S. and international markets [5].

Shares of Celsius Holdings Inc. (CELH) have gained 4.8% over the past four weeks to close the last trading session at $35.52, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $44.63 indicates a potential upside of 25.7%. The average comprises 16 short-term price targets ranging from a low of $30 to a high of $58, with a standard deviation of $7.44. While the lowest estimate indic ...

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Core Viewpoint - The stock market has experienced volatility in 2025, with some stocks outperforming despite macroeconomic uncertainties, presenting potential investment opportunities [2][3]. Group 1: Uber Technologies - Uber's share prices have increased by 42% since the beginning of 2025, boosted by a $2.3 billion investment from billionaire Bill Ackman [5]. - The company has transformed into a strong cash-generating business, doubling its free cash flow to $6.9 billion in 2024, with expectations for continued growth [6]. - Uber is positioned to benefit significantly from the rise of autonomous vehicles, leveraging its existing user base of 171 million monthly users to support AV companies [7][8]. - The stock trades at approximately 3.5 times analysts' 2025 sales estimates, with a P/E ratio of 35, and analysts project a 36% earnings growth in 2026 [9]. Group 2: Celsius Holdings - Celsius experienced a rough start in 2025, with share prices falling due to disappointing fourth-quarter results, but the stock rebounded after announcing the acquisition of the fast-growing Alani Nu brand [10][11]. - The acquisition is expected to yield $50 million in cost savings within two years, positioning Celsius for growth [11][13]. - Analysts have adjusted their earnings estimates downward by about 10% due to tariff concerns, but the stock is considered a buy at an enterprise-value-to-forward-EBITDA ratio of 16 [14]. Group 3: Netflix - Netflix's stock has risen by 28% in 2025, primarily driven by strong performance in April, with first-quarter revenue increasing by 12.5% and operating margin expanding to 31.7% [15][16]. - The company anticipates 15.4% revenue growth in the second quarter, while maintaining a full-year operating margin guidance of 29% [16]. - Netflix's pricing power and the success of its ad-supported tier are expected to enhance revenue, with management projecting ad revenue to double this year [18]. - Despite trading at about 45 times forward earnings, Netflix has generated significant free cash flow, primarily used for share buybacks, supporting future earnings growth [19][20].

Financial Data and Key Metrics Changes - For Q1 2025, revenue totaled $329.3 million, a 7% decline compared to $355.7 million in the prior year period, attributed to slowed velocity, timing of distributor incentive programs, and increased retail promotions [9][18][20] - Adjusted EBITDA for Q1 2025 was $69.7 million with a margin of 21.2%, down from $88 million and a 24.7% margin in Q1 2024 [9][19] - Gross margin expanded by 110 basis points to 52.3%, supported by sourcing efficiencies for raw and packaging materials [9][19] Business Line Data and Key Metrics Changes - International revenue grew 41% to $22.8 million, indicating strong organic growth in both legacy and new markets [10] - The Celsius brand held a 10.9% dollar share in tracked channels for the 13 weeks ending March 30, 2025, with new retail sales increasing 88% year over year [10][11] - Combined, Celsius and Elani Nu accounted for approximately 20% of total energy drink category dollar growth in Q1 2025 [12] Market Data and Key Metrics Changes - In the U.S., Celsius maintained steady category share despite increased competition and strong pricing actions from other players [11] - The sugar-free energy drink segment surpassed full sugar varieties for the first time in 2024, driving 86% of category growth in Q1 2025 [13] - The average items selling per store within the Celsius brand family increased by 4.1 items in the convenience channel during Q1 2025 [12] Company Strategy and Development Direction - The company aims to lead the modern energy category with a focus on functional beverages that align with health and wellness trends [6][17] - The acquisition of Elani Nu is expected to enhance the portfolio and drive growth, with plans for further innovation and marketing campaigns [7][12] - The company is committed to operational excellence and has appointed a new COO to drive efficiencies and scale [8] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the positive momentum heading into Q2, despite a challenging consumer environment [6][16] - The company is focused on improving velocity, expanding household penetration, and growing share across functional beverage occasions [21][22] - Management highlighted the importance of adapting to consumer purchasing habits and maintaining a cautious approach to pricing and promotions [42][43] Other Important Information - The company plans to hold a public call to discuss modeling and financial considerations related to the Elani Nu acquisition [23] - The balance sheet remains strong with $977 million in cash and no outstanding debt prior to the acquisition [20] Q&A Session Summary Question: Insights on energy drinks category performance - Management noted that the energy category has shown resilience in both dollar and volume growth, driven by health and wellness trends and innovation [25][26] Question: Strategies to increase velocity - Management discussed a balanced approach to innovation and promotional activities, learning from previous years to drive consumer engagement [27][28] Question: Clarification on North America sales performance - Management acknowledged a slow start in Q1, impacted by increased competition and promotional activities, but expressed optimism for improvement moving forward [32][33] Question: Pricing strategies in the category - Management indicated a cautious approach to pricing, monitoring consumer behavior while being open to opportunistic pricing adjustments [40][42] Question: Shelf space expansion expectations - Management highlighted plans for new product launches and increased cooler placements to enhance visibility and drive sales [47][48] Question: Performance of Elani Nu compared to Celsius - Management noted minimal cannibalization between brands and emphasized opportunities for cross-promotion and distribution [76][77] Question: International market performance - Management reported strong acceptance and growth in international markets, with plans for further expansion [88][90]

Group 1: Earnings Performance - Celsius Holdings Inc. reported quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.20 per share, and down from $0.27 per share a year ago, representing an earnings surprise of -10% [1] - The company posted revenues of $329.28 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 3.62%, and down from $355.71 million year-over-year [2] Group 2: Stock Performance and Outlook - Celsius shares have increased approximately 28.7% since the beginning of the year, contrasting with the S&P 500's decline of -3.9% [3] - The current consensus EPS estimate for the upcoming quarter is $0.29 on revenues of $633.89 million, and for the current fiscal year, it is $0.99 on revenues of $2.18 billion [7] Group 3: Industry Context - The Zacks Industry Rank for Food - Miscellaneous is currently in the top 31% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]

Celsius (CELH) Q1 2025 Earnings Call May 06, 2025 08:00 AM ET Speaker0 Good morning, ladies and gentlemen, and welcome to the Celsius Holdings First Quarter twenty twenty five Earnings Conference Call. At this time, all lines are in listen mode only. Following the presentation and the prepared remarks, we will be conducting a question and answer session. Thank you. I'd now like to hand the call over to Paul Wiseman, Investor Relations. Please go ahead. Speaker1 Good morning, and thank you for joining Celsiu ...

Q1 2025 FINANCIAL RESULTS INVESTOR PRESENTATION In conjunction with moderate fitness activity, Celsius is clinically proven to accelerate metabolism and burn body fat C E LS I US HO LD IN GS , IN C . | QU A RT E R 3, 2 02 4 IN V E S TOR P R E S E N TAT ION May 6, 2025 SAFE HARBOR & NON-GAAP MEASURES Forward-Looking Statements This press release contains statements by Celsius Holdings, Inc. ("Celsius Holdings", "we", "us", "our" or the "Company") that are not historical facts and are considered forward-looki ...

Financial Performance - Celsius Holdings reported Q1 2025 revenue of $329.3 million, a 7% decline from $355.7 million in Q1 2024[2] - Net income fell by 43% to $44.4 million, with diluted EPS decreasing by 44% to $0.15[2][9] - Revenue for the three months ended March 31, 2025, was $329.276 million, a decrease of 7.4% compared to $355.708 million in the same period of 2024[18] - Gross profit for the same period was $172.373 million, down from $182.207 million, reflecting a gross margin of 52.4%[18] - Net income for Q1 2025 was $44.419 million, a decline of 42.8% from $77.811 million in Q1 2024[18] - Non-GAAP Adjusted EBITDA for Q1 2025 was $69.689 million, compared to $87.982 million in Q1 2024, resulting in a Non-GAAP Adjusted EBITDA Margin of 21.2%[20] - Diluted earnings per share (GAAP measure) decreased to $0.15 in Q1 2025 from $0.27 in Q1 2024[21] - Comprehensive income for Q1 2025 was $36.668 million, compared to $63.492 million in Q1 2024[18] Revenue Breakdown - North American revenue decreased by 10% to $306.5 million, while international revenue increased by 41% to $22.8 million[2][6] - International revenue growth was driven by strong performance in EMEA markets and new markets like the UK and Australia[6] - Celsius Holdings captured a 16.2% dollar share of the U.S. energy drink category in Q1 2025, reflecting an increase of 81 basis points year over year[10] - Retail sales for Celsius declined by 3% year over year, while Alani Nu's retail sales surged by 88%[10] Expenses and Costs - Selling, general and administrative expenses rose by 22% to $120.3 million, primarily due to acquisition-related costs[8] - Selling, general and administrative expenses increased to $120.342 million in Q1 2025, up from $99.017 million in Q1 2024[18] - The company incurred $9.112 million in acquisition costs during the first quarter of 2025[20] - Interest income for Q1 2025 was $7.846 million, down from $9.612 million in Q1 2024[18] Strategic Developments - The acquisition of Alani Nu was completed on April 1, 2025, adding a second billion-dollar brand to Celsius Holdings[1][11] - The company anticipates positive momentum heading into Q2 2025, supported by retail shelf space gains and international growth[4] Other Financial Metrics - Gross margin improved to 52.3%, up 110 basis points from 51.2% in the prior year[2][7] - The company reported a foreign currency translation gain of $2.249 million in Q1 2025, contrasting with a loss of $1.354 million in Q1 2024[18]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 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. Employ ...