Shares of the third-largest energy drink brand in the United States, Celsius (CELH 32.35%), were up 44% this week as of 11 a.m. ET Friday, according to data provided by S&P Global Market Intelligence.While the company reported acceptable fourth-quarter results on Thursday, its announcement of a significant acquisition stole the show and led to a skyrocketing price.Much ado about Alani Nu?In an excellent move to divert attention from somewhat turbulent 2024 results, Celsius announced that it had acquired Ala ...

Celsius Holdings Inc (NASDAQ:CELH) is on track for its largest percentage gain since November 2020, last seen up 26.9% at $32.40. The energy drink company reported adjusted fourth-quarter earnings of $0.14 per share on $332 million in revenue, topping analyst expectations.Investor enthusiasm was further fueled by Celsius’ announcement of a $1.8 billion cash-and-stock acquisition of rival Alani Nutrition, a move that strengthens its position in the energy drink market.Options traders are piling on, with more ...

Celsius is acquiring its main competitor, Alani Nu.In this video, I will cover Celsius's (CELH 24.75%) recent earnings report and explain why I believe the acquisition of Alani Nu makes sense. Watch the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of Feb. 20, 2025. The video was published on Feb. 20, 2025. ...

Celsius Holdings, Inc. (NASDAQ:CELH) Q4 2024 Earnings Conference Call February 20, 2025 6:00 PM ET Company Participants Paul Wiseman - Investor Relations John Fieldly - Chairman and Chief Executive Officer Jarrod Langhans - Chief Financial Officer Toby David - Chief of Staff Conference Call Participants Kaumil Gajrawala - Jefferies Jim Salera - Stephens Peter Grom - UBS Eric Serotta - Morgan Stanley Gerald Pascarelli - Needham & Company Andrea Teixeira - J.P. Morgan Michael Lavery - Piper Sandler Sean McGow ...

Celsius energy drinks at a store in Crockett, California, US, on Monday, March 11, 2024.Celsius Holdings surged on Friday as investors appeared reassured by the company's potential growth prospects, given its record full-year revenue results and its latest acquisition of a rival energy drink brand.Shares of the once-high-flying beverage maker popped more than 33% in premarket trading.Celsius' fourth-quarter revenue came in at a record of $332.2 million, higher than the $326 million in revenue expected from ...

PRESENTATION February 20, 2025 In conjunction with moderate fitness activity, Celsius is clinically proven to accelerate metabolism and burn body fat CELSIUS HOLDINGS, INC. | QUARTER 3, 2024 INVESTOR PRESENTATION NON-GAAP MEASURES Forward-Looking Statements This presentation contains statements by Celsius Holdings, Inc. ("Celsius", "we", "us", "our" or the "Company") that are not historical facts and are considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act ...

Core Insights - Celsius Holdings, Inc. (NASDAQ: CELH) reported its Q4 2024 earnings, leading to a significant stock sell-off of 9% in after-hours trading [1] Financial Performance - The earnings report was released after the market close, indicating a potential negative market reaction to the results [1] Market Reaction - Following the earnings announcement, the stock experienced a substantial decline, reflecting investor sentiment and market expectations [1]

Group 1 - Celsius Holdings Inc. reported quarterly earnings of $0.14 per share, exceeding the Zacks Consensus Estimate of $0.11 per share, but down from $0.17 per share a year ago, representing an earnings surprise of 27.27% [1] - The company posted revenues of $332.2 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 1.88%, but down from $347.44 million year-over-year [2] - Over the last four quarters, Celsius has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Group 2 - The stock's immediate price movement will depend on management's commentary during the earnings call, as Celsius shares have lost about 1% since the beginning of the year, compared to the S&P 500's gain of 4.5% [3] - The current consensus EPS estimate for the coming quarter is $0.23 on revenues of $368.24 million, and for the current fiscal year, it is $0.89 on revenues of $1.54 billion [7] - The Zacks Industry Rank for Food - Miscellaneous is currently in the bottom 28% of over 250 Zacks industries, indicating potential underperformance compared to higher-ranked industries [8]

Core Viewpoint - Celsius Holdings reported its fourth-quarter financial results, which, despite a year-over-year revenue decline, exceeded investor expectations. The company announced a significant acquisition of Alani Nu for $1.8 billion, which is expected to enhance its market position and revenue growth potential [3][4][6]. Financial Performance - Total revenue for Q4 2023 was $347.4 million, a 4% decrease from Q4 2022, but it beat expectations [2]. - Adjusted earnings per share for Q4 2023 were $0.17, down 18% year-over-year, yet still better than anticipated [2]. - International sales increased by 39% to $14.6 million in Q4 2023 [2]. - The energy drink unit volume market share slightly decreased to 11.4% from 10.9% [2]. Acquisition Details - Celsius agreed to acquire Alani Nu for $1.8 billion, comprising $1.275 billion in cash, $25 million in potential earn-out payments, and $500 million in Celsius stock [4]. - The company has secured debt financing for $900 million of the acquisition cost, with the remainder funded by cash reserves [4]. Strategic Implications - The acquisition of Alani Nu is seen as a strategic move to enhance Celsius' product offerings and market presence, particularly targeting a broader audience beyond fitness enthusiasts [5]. - Alani Nu ranks as the fourth largest energy drink brand in the U.S., which could help Celsius maintain its competitive edge [5]. Market Reaction - Following the acquisition announcement, Celsius shares surged by 27% within the first 45 minutes, reflecting strong investor confidence [6]. - The stock had already experienced a notable increase prior to the earnings release, indicating positive market sentiment [6]. Future Expectations - Celsius anticipates that the Alani Nu acquisition will boost revenue by over 40% and increase pro forma profitability by nearly 60% [7]. - The company expects the deal to be accretive to cash earnings per share in the first year post-closing and has identified $50 million in cost synergies [7]. - The acquisition is expected to close in the second quarter of 2025, allowing time for investors to evaluate its potential impact [8].

Core Insights - Celsius Holdings reported strong revenue growth in Q4 2024, with total revenue reaching $332 million, surpassing analyst expectations of $326 million [1][3] - The company achieved an adjusted diluted EPS of $0.14, exceeding the estimate of $0.11, although it represented an 18% decline year-over-year [3][10] - The acquisition of health brand Alani Nu for $1.8 billion is a significant strategic move aimed at enhancing Celsius's brand portfolio and product categories [2][5] Financial Performance - Q4 2024 financial metrics included adjusted EBITDA of $62.9 million, which was lower than the previous year's $65.2 million, reflecting a 3.5% decline [3] - Year-over-year revenue decreased by 4.4% from $347 million in Q4 2023 to $332 million in Q4 2024 [3] - The acquisition of Alani Nu is expected to generate synergies of $50 million over two years, contributing positively to earnings [9] Strategic Initiatives - Celsius focuses on health-conscious product formulations, avoiding additives like aspartame and high fructose corn syrup, appealing to wellness-minded consumers [4] - The company has established strong distribution partnerships, notably with PepsiCo, which enhances its market presence but also introduces financial risks [4][6] - International expansion efforts include partnerships with Suntory in the UK and Ireland, aimed at optimizing global distribution and mitigating domestic dependency risks [8] Product Innovation - The launch of CELSIUS ESSENTIALS demonstrates Celsius's commitment to product innovation aligned with consumer health trends [5][7] - The proprietary MetaPlus formula helps maintain a competitive edge in the functional beverage market, catering to health-conscious consumers [7] Future Outlook - Management remains optimistic about future growth despite challenges related to distributor dependency, with expectations for improved Adjusted EBITDA and overall earnings post-Alani Nu acquisition [10][11] - Monitoring the impact of the Alani Nu acquisition and the effectiveness of distribution partnerships will be crucial for sustained growth [11]