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 ...

Quality Growth Investor. I have the simplest of tastes, I only like the best. Here I will analyze the companies in my investment universe. I am looking for the best businesses in the world in order to create a long term portfolio that can outperform the market.Analyst’s Disclosure: I/we have a beneficial long position in the shares of CELH either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (othe ...

Over the last couple of years, Celsius (NASDAQ: CELH ) has managed to both gain and lose almost three times its current value, yet it has managed to not only come out stronger than ever before but also poised itself toHello, my name is Cyril Thomas, and I am an experienced financial analyst with over four years of experience in equity research and investment analysis. My investing background spans across diverse sectors, including Indian equities, where I have developed a strong foundation in financial mode ...

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 ...

Celsius Holdings, Inc. (CELH) has seen its shares plunge as much as 70.4% in the past year compared with the industry’s decline of 9.9%. The energy drinks player also underperformed the broader Zacks Consumer Staples sector and the S&P 500’s respective growth of 4.1% and 17.1% in the same time frame.CELH Price Performance Versus Industry, Sector & S&P 500Image Source: Zacks Investment ResearchCELH ended the trading session at $25.69 on Friday, closer to its 52-week low of $21.10 reached on Feb. 12. While Ce ...