Core Insights - Celsius Holdings, Inc. is experiencing significant momentum in its international growth campaign, expanding into new markets and enhancing its leadership team to support this growth [2][11] - The appointment of Garrett Quigley as president of Celsius International is aimed at unifying international operations and driving impactful growth [3][4][5] Market Expansion - Celsius has established a strong presence in the Nordics, ranking as the number four energy drink brand in Sweden with a 13.5% market share [6][7] - The company has expanded into Canada, Australia, Belgium, France, Ireland, Luxembourg, the Netherlands, New Zealand, and the UK through strategic partnerships, including one with PepsiCo [7] Achievements in 2025 - In Canada, Celsius has become the number four energy drink brand, driven by cultural connections and marketing campaigns [8] - In Australia and New Zealand, Celsius was recognized as "New Beverage of the Year" for its innovation and market impact [8] - In France, Celsius has reached 88% of grocery shoppers through major retailer listings and was featured in a top trade publication [9] - In Belgium and Luxembourg, Celsius expanded its market presence significantly within six months [9] - In the Netherlands, Celsius is now available through the largest supermarket chain, Albert Heijn [10] Brand Philosophy - Celsius connects with a new generation of consumers by promoting functional ingredients and a community focused on fitness and wellness [10][11] - The company's growth strategy is aligned with the increasing consumer shift towards healthier living and active lifestyles [11]

Celsius Holdings Reports Third Quarter 2025 Financial Results Quarterly revenue of $725.1 million and US energy category market share of 20.8% reflect portfolio power and growing consumer demand for premium functional beverages 1 Celsius Holdings' retail sales increased 31% year over year, driven by Alani Nu 's 114% surge in sales and double-digit growth for the CELSIUS brand 2 ® ® Strategic energy leadership role and broadened distribution partnership within PepsiCo, portfolio expansion, and strengthened l ...

Core Insights - Celsius Holdings, Inc. is expected to report strong third-quarter earnings on November 6, 2025, driven by brand relevance and category growth, but faces challenges from cost inflation and integration complexities [1][14] Revenue and Earnings Estimates - The Zacks Consensus Estimate for third-quarter revenues is $720.7 million, reflecting a 171.2% increase year-over-year [2] - The consensus estimate for earnings has risen to 28 cents per share, a significant improvement from breakeven results in the same quarter last year [2] Earnings Performance - Celsius Holdings has a trailing four-quarter average earnings surprise of 5.4%, with the last quarter's earnings exceeding the Zacks Consensus Estimate by 104.4% [3] Earnings Prediction Model - The current Zacks Rank for Celsius Holdings is 3 (Hold), with an Earnings ESP of -6.55%, indicating uncertainty regarding an earnings beat this quarter [4][5] Factors Influencing Q3 Earnings - Continued momentum from a strong Q2 is expected to carry into Q3, supported by brand strength and retail distribution expansion [6] - The integration of Alani Nu is enhancing consumer reach, particularly among female and Gen Z demographics, which are key growth segments in the energy drink category [6] Marketing and Product Strategy - New product launches and flavor extensions, along with effective marketing, are anticipated to boost household penetration and brand visibility [7] - Broader wellness trends and consumer preferences for functional, zero-sugar beverages are favorable for Celsius' product positioning [7] Cost Pressures - Management has indicated potential gross margin pressure in the second half of 2025 due to Alani Nu's lower margin profile and integration costs [8] - Continued investments in marketing and distribution are expected to keep costs elevated [8] Stock Performance - Over the past year, Celsius Holdings stock has increased by 96.8%, outperforming the Zacks Food – Miscellaneous industry, which declined by 18.6% [9] - The stock also surpassed the S&P 500's growth of 17.9% during the same period [9] Competitive Positioning - Celsius Holdings has outperformed major beverage competitors like PepsiCo, Coca-Cola, and Monster Beverage over the past year [10] Valuation Analysis - Celsius Holdings shares are trading at a forward 12-month price-to-earnings ratio of 42.31, significantly higher than the industry average of 14.65, indicating a premium valuation [12] - Compared to peers, Celsius' valuation is notably higher, with PepsiCo at 16.92, Coca-Cola at 21.35, and Monster Beverage at 31.6 [13] Investment Outlook - Celsius Holdings is positioned well for the upcoming earnings report, supported by strong fundamentals, but faces near-term margin pressures due to integration costs and marketing expenses [14]

Core Insights - Celsius Holdings, Inc. (CELH) reported a strong performance in Q2 2025, with revenues increasing by 84% year over year to $739.3 million and retail sales exceeding $4 billion over the past year [1][10] - The acquisition of Alani Nu contributed $301.2 million to revenues, while the Celsius brand generated $438.1 million, highlighting the company's leadership in the functional energy drink market [1][10] Retail and Consumer Engagement - Celsius Holdings continues to attract Gen Z and female consumers with its zero-sugar and health-oriented positioning, achieving a combined household penetration of 43% across Celsius and Alani Nu, supported by repeat purchase rates above 65% [2] - Innovative flavors such as Sherbet Swirl, Cotton Candy, and Fizz-Free Pink Lemonade have helped maintain momentum and expand retail visibility in major U.S. channels [2] Operational Performance - The company maintained a gross margin of 51.5% despite Alani Nu's lower-margin profile and achieved a record adjusted EBITDA of $210.3 million, reflecting effective cost management and improved production efficiencies [3][10] - The upcoming LIVE. FIT. GO. marketing campaign aims to enhance brand awareness and position Celsius Holdings as a lifestyle energy leader [3] International Growth - International revenues grew by 27% year over year, driven by growth in the U.K., France, and Australia, with strategic partnerships and localized marketing efforts aiding in replicating domestic success in global markets [4] Future Outlook - With strong innovation, expanding brand equity, and disciplined operational management, Celsius Holdings is well-positioned for continued growth in the evolving energy category [5] - The company's stock has increased by 124% year to date, contrasting with a 13.2% decline in the industry [8] Valuation and Earnings Estimates - Celsius Holdings trades at a forward price-to-earnings ratio of 42.34, significantly higher than the industry average of 14.77 [12] - The Zacks Consensus Estimate for CELH's earnings implies year-over-year growth of 60% for 2025 and 29.7% for 2026, with recent upward revisions in earnings estimates [15]

Core Insights - Investors are showing a bullish sentiment towards Celsius Holdings (NASDAQ:CELH), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is predominantly bullish, with 80% of trades being calls and only 10% being puts [2] - Major market movers are focusing on a price range between $57.5 and $70.0 for Celsius Holdings over the past three months [3] Options Activity - A total of 10 uncommon options trades were identified, with 8 calls amounting to $376,968 and 2 puts totaling $187,650 [2] - The mean open interest for Celsius Holdings options trades today is 1,421.25, with a total volume of 1,930.00 [4] Company Overview - Celsius Holdings operates in the energy drink segment of the global nonalcoholic beverage market, with 95% of its revenue generated in North America [11] - The company owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy, focusing on product innovation and marketing while outsourcing manufacturing and distribution [11] Market Analysis - Analysts have set an average price target of $68.33 for Celsius Holdings, with individual targets ranging from $55 to $76 [13][14] - Current trading volume stands at 1,224,176, with the stock price at $58.13, reflecting a decrease of 1.89% [16]

Core Insights - Celsius Holdings has experienced a remarkable stock increase of 129% in 2025, driven by a significant acquisition and a return to growth [2] - The company is set to announce its third-quarter results, which are critical for its performance outlook in 2026 [2] Acquisition Details - Celsius completed a transformative acquisition of Alani Nu for $1.8 billion, effectively $1.65 billion after tax benefits [3] - The acquisition was valued at 3 times Alani Nu's trailing sales and 12 times its adjusted EBITDA, indicating a favorable deal for Celsius [4] - The deal closed quickly with no regulatory hurdles, highlighting the urgency and necessity of the acquisition for Celsius [5] Financial Performance - Celsius faced a sharp deceleration in revenue growth in 2024, with negative growth in the latter half of the year, necessitating the acquisition [6] - Anticipation of the acquisition led to a rebound in Celsius's stock price after a significant decline in 2024 [7] - Analysts expect Celsius to report more than double the sales and a return to profitability in the upcoming third-quarter results, following a challenging previous year [8]

Core Insights - Celsius Holdings is expected to report its third-quarter earnings, following a significant 216% increase from mid-February lows, indicating strong market performance and potential for further gains [1] - The stock has reached its highest level since June 2024, surpassing a key buy point, which reflects positive investor sentiment and market positioning [1] Group 1: Company Performance - Celsius Holdings is a leader in the energy drink market, with three brands: Celsius, Alani, and others, showcasing its competitive presence [1] - The stock's recent performance indicates a breakout, suggesting a favorable outlook for the company's upcoming earnings report [1] Group 2: Market Comparisons - Monster Beverage has achieved a Relative Strength Rating (RS Rating) of 83, indicating strong market leadership and performance [2] - Vita Coco has also shown rising price performance, achieving an RS Rating of 83, reflecting its competitive strength in the beverage sector [4] - The overall trend in the beverage industry shows several companies, including Celsius and Monster Beverage, gaining improved technical strength and market ratings [4]

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) will release its third quarter 2025 financial results before markets open on Thursday, Nov. 6, 2025. ...

Core Viewpoint - Immersion Investment Partners reported an 18.4% gain in Q3 2025, outperforming both the Russell 2000 Index and the Russell Microcap Index, indicating strong fund performance and effective investment strategies [1] Company Summary - Celsius Holdings, Inc. (NASDAQ:CELH) has shown a one-month return of 2.44% and a remarkable 91.01% increase in share value over the past 52 weeks, closing at $60.13 with a market capitalization of $15.501 billion on October 30, 2025 [2] - The partnership between Celsius and PepsiCo has been strengthened, with Alani Nu's North American distribution moving entirely to Pepsi by the end of 2025, which is expected to significantly enhance market share for both Celsius and Alani [3] - The amended agreement allows Celsius full control over energy drink distribution, which is anticipated to lead to accelerated sales and earnings growth, with projections indicating that Alani could generate $300 million in adjusted EBITDA growth in 2026 [3]

Core Insights - Celsius Holdings, Inc. (CELH) demonstrated strong performance in Q2 2025, maintaining a gross margin of 51.5%, only a slight decrease of 50 basis points from the previous year despite the acquisition of Alani Nu, which has a lower margin profile [1][4] - The company's gross profit increased to $380.9 million on revenues of $739.3 million, compared to $209.1 million gross profit on $402.0 million revenues in the same period last year, driven by improved production yields, lower material and freight costs, and a better product mix [2][9] - Adjusted EBITDA more than doubled to $210.3 million, resulting in an adjusted EBITDA margin of 28.4%, up from 25% the previous year, reflecting strong execution and disciplined expense management [3][9] Financial Performance - The gross profit for Q2 2025 was $380.9 million, with revenues reaching $739.3 million, showcasing significant growth from the previous year's figures [2][9] - The adjusted EBITDA increased to $210.3 million, with the margin rising to 28.4%, indicating operational efficiency and scale benefits from the combined Celsius and Alani Nu portfolio [3][9] Market Outlook - Management indicated potential tightening of the margin environment in upcoming quarters due to rising aluminum prices and new tariff-related costs, posing a challenge to maintain margins in the low-50s range while investing in marketing and global growth [4] - Celsius Holdings' stock has surged 134.6% year to date, contrasting with an industry decline of 8.8%, highlighting strong market performance [7] Valuation Metrics - CELH trades at a forward price-to-earnings ratio of 44.47, significantly higher than the industry average of 15.37, indicating a premium valuation [11] - The Zacks Consensus Estimate for CELH's earnings suggests year-over-year growth of 60% for 2025 and 29.7% for 2026, reflecting positive growth expectations [14]