Group 1 - Celsius Holdings Inc. has been identified as a stock that is expected to double in value over the next three years, with Stifel analyst Matthew Smith raising the price target from $70 to $74 while maintaining a Buy rating [1][2] - The US energy drink category continues to show strong momentum, although food-at-home volumes are reported to be weak, impacting overall sector earnings growth due to high investment costs and inflation [2] - Celsius Holdings develops, processes, manufactures, markets, sells, and distributes functional energy drinks across various regions including the US, North America, Europe, and the Asia Pacific [3]

Core Viewpoint - The article discusses the current investment outlook for Coca-Cola and suggests that while it has historical significance and stability, it may not be the best investment choice compared to emerging opportunities like Celsius Holdings [6][11]. Coca-Cola Company - Coca-Cola has been a long-term investment for Berkshire Hathaway, with Buffett initially investing over $1 billion in 1989, which has grown to a holding of 400 million shares worth more than $28 billion today [2][3]. - The company reported a 5% increase in net revenues for Q3 2025 compared to the same quarter in 2024, indicating ongoing revenue growth despite its long history [9]. - Coca-Cola has a strong dividend history, having paid and raised dividends for over 60 years, currently offering a 2.8% dividend yield [10]. - Despite its strengths, Coca-Cola has underperformed the S&P 500 over various time frames, averaging only 5% year-over-year quarterly growth over the last 20 years, which is insufficient for market-beating returns [7][8]. Celsius Holdings - Celsius Holdings is positioned for potential growth in international markets, similar to Coca-Cola's historical expansion [13][16]. - The company reported nearly $1.3 billion in revenue in North America for 2023, with expectations to surpass $100 million in international revenue in 2025, up from around $75 million in 2024 [14][15]. - Celsius is currently facing competition but is looking to replicate Coca-Cola's success in international markets, which could lead to greater stock upside compared to Coca-Cola over the next five years [16][17].

Group 1: Stock Performance - Celsius Holdings Inc. ended the recent trading session at $61.60, showing a -2.84% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 0.53% [1] - The company's stock has increased by 24.29% over the past month, outperforming the Consumer Staples sector's loss of 0.61% and the S&P 500's gain of 1.13% [1] Group 2: Earnings Forecast - The consensus estimate for Celsius Holdings Inc.'s upcoming earnings report forecasts revenue of $712.38 million, reflecting a 168.06% growth compared to the same quarter last year [2] - For the full year, analysts expect earnings of $1.12 per share and revenue of $2.45 billion, indicating changes of +60% and +80.54% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes to analyst estimates for Celsius Holdings Inc. should be noted, as positive revisions indicate analyst optimism regarding the business and profitability [4] - The Zacks Rank system, which assesses stock performance based on estimate changes, currently ranks Celsius Holdings Inc. at 3 (Hold) [6] Group 4: Valuation Metrics - Celsius Holdings Inc. is trading at a Forward P/E ratio of 56.71, significantly higher than the industry average Forward P/E of 15.95, suggesting a premium valuation [7] - The company's PEG ratio is currently 1.29, compared to the Food - Miscellaneous industry's average PEG ratio of 1.76, indicating a relatively favorable growth expectation [8] Group 5: Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 190, placing it in the bottom 24% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Core Insights - Celsius Holdings, Inc. completed the acquisition of Alani Nu on April 1, 2025, which significantly contributed to its growth in Q2 2025, with revenues increasing by 84% year over year to $739.3 million, of which Alani Nu accounted for $301.2 million [1][10] Group 1: Alani Nu Performance - Alani Nu's retail sales surged by 129% year over year for the 13 weeks ending June 29, 2025, and increased by 39% sequentially, capturing a 6.3% dollar share in the U.S. ready-to-drink energy category, up 3.1 percentage points year over year [2] - Limited-time offers such as Sherbet Swirl and Cotton Candy were highlighted as key sales drivers, with new offerings like Witch's Brew and Pumpkin Cream also contributing to sales momentum [3] - The integration of Alani Nu improved product mix and reduced costs, leading to higher gross margins despite a $21.7 million increase in inventory costs [5] Group 2: Financial Performance - Alani Nu contributed to Celsius Holdings' record adjusted EBITDA of $210.3 million in the quarter, raising the company's energy portfolio share to 17.3% [4] - The contingent payment related to the Alani Nu acquisition was increased to the full $25 million due to higher-than-expected sales [4] Group 3: Market Position and Valuation - Celsius Holdings' stock price has surged by 140.7% year to date, contrasting with a 7.5% decline in the industry [8] - The company trades at a forward price-to-earnings ratio of 46.14, significantly higher than the industry average of 15.55 [12] - The Zacks Consensus Estimate for Celsius Holdings' earnings implies year-over-year growth of 60% for 2025 and 28.3% for 2026 [15]

Group 1 - The article highlights the investment strategy of Celsius Holdings, Inc. (NASDAQ: CELH), which has been selected as a contrarian pick for 2025, with a reiterated "buy" rating [1] - Amrita, who leads a boutique family office fund in Vancouver, focuses on investing in sustainable, growth-driven companies that aim to maximize shareholder equity [1] - The fund's investment approach is complemented by Amrita's experience in high-growth supply-chain start-ups and her efforts in user acquisition during the pandemic, which contributed to maximizing returns for clients [1] Group 2 - Amrita's newsletter, The Pragmatic Optimist, has gained recognition as a top finance newsletter, emphasizing portfolio strategy, valuation, and macroeconomics [1] - The cornerstone of Amrita's work is to democratize financial literacy and simplify complex financial concepts for broader accessibility [1]

Time for this morning's insider action. Tracking notable insider stock moves by company directors and executives outside of pre-planned stock sales. As always, this data comes from Varity data, but it's then confirmed by CNBC's own data team against SEC filings.We start with Dell, one of the tech giants directors exercising options to sell nearly 80,000 shares for just over $12 million. Next up, Albertson's, the grosser's chief tech and transformation officer, selling 230,000 shares, netting nearly $4.5% mi ...

Group 1 - Dell's director exercised options to sell nearly 80,000 shares for just over $12 million [2] - Albertson's chief tech and transformation officer sold 230,000 shares, netting nearly $4.5 million [2] - Albertson's executive vice president sold 100,000 shares, pulling in just under $2 million [2] - Celsius had an investor unload 40,000 shares for $2.5 million, trimming their position by 15% [2]

Core Insights - Investors are showing a bullish stance on Celsius Holdings (NASDAQ:CELH), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is 54% bullish and 36% bearish, with a notable disparity in the volume of call and put options [2] - The projected price targets for Celsius Holdings range from $40.0 to $70.0, based on recent options activity [3] Options Activity - A total of 11 uncommon options trades were identified, with 9 call options amounting to $674,905 and 2 put options totaling $140,047 [2][10] - The analysis of volume and open interest reveals key insights into liquidity and interest levels for Celsius Holdings' options, particularly within the $40.0 to $70.0 strike price range [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] - Following investments from PepsiCo in 2022 and 2025, Celsius issued convertible preferred shares, granting PepsiCo an 11% stake in the company [11] Market Standing - Recent expert ratings for Celsius Holdings indicate a consensus target price of $62.5, with one analyst maintaining an Underperform rating at $55 and another upgrading to Overweight with a target of $70 [12][13] - The current trading volume for CELH is 1,608,459, with the stock price at $62.42, reflecting a 0.91% increase [15]

Core Insights - Celsius Holdings, Inc. (CELH) is experiencing strong momentum, with stock trading near a 52-week high, reflecting investor confidence in its growth narrative [1][2] - The company has positioned itself as a dynamic player in the energy drink market through a "better-for-you" approach, global expansion, and consistent product innovation [1] Stock Performance - CELH stock closed at $61.86, close to its 52-week high of $64.81 reached on October 10, 2025 [2] - Over the past year, CELH shares have surged 83.1%, significantly outperforming the industry decline of 17.9% and the broader Zacks Consumer Staples sector's drop of 8.3% [3][8] - The company has outperformed peers such as Monster Beverage (28.1% increase), Coca-Cola (4.4% decrease), and PepsiCo (13.1% decrease) [5] Revenue Growth - In Q2 2025, Celsius generated revenues of $739.3 million, an 84% year-over-year increase, driven by the acquisition of Alani Nu and a 9% rise in the core Celsius brand [6][8] - The modern energy segment is growing rapidly, appealing to younger consumers seeking functional, zero-sugar alternatives, with household penetration rates of 34% for Celsius and 22% for Alani Nu [7] Product Innovation - Product innovation is central to Celsius' growth strategy, with limited-time flavors from Alani Nu and new fizz-free options from Celsius enhancing the product lineup [9] - Upcoming seasonal and limited-edition launches are expected to maintain brand relevance and consumer engagement [9] Geographic Expansion - North America remains the primary growth driver, but international sales increased by 27% in Q2 to $24.8 million, particularly strong in the U.K., France, and Australia [10] - The foodservice channel also showed growth, with a 9.8% volume increase, contributing approximately 12% of Celsius' North American sales through its partnership with PepsiCo [10] Valuation and Market Position - Celsius trades at a premium valuation with a forward 12-month P/E of 45.24X, significantly above the industry average of 15.07X, indicating strong growth expectations but limited room for multiple expansion [13] - Compared to other beverage leaders, Celsius' valuation is notably higher, with PepsiCo, Monster Beverage, and Coca-Cola trading at 17.95X, 32.79X, and 21.35X respectively [13] Long-term Outlook - The company is fundamentally strong and aligned with consumer trends, with disciplined execution and strong brand equity positioning it for long-term growth [17] - However, with the stock near record highs and stretched valuations, future upside may depend on continued earnings outperformance and margin resilience amid cost pressures [17]

Core Insights - Celsius Holdings, Inc. (CELH) has returned to sales growth, breaking quarterly sales records and showing strong performance in the energy drink market [1][7][10] - The company's stock has experienced volatility, initially rising due to rapid growth before facing declines, but recent results indicate a potential for renewed investor interest [2][12] Sales Performance - The latest quarterly sales reached $740 million, marking an over 80% year-over-year increase, with adjusted EPS up 70% YoY [10] - Sales expectations for the current fiscal year are projected at $2.4 billion, reflecting an 80% year-over-year growth [4] - The company has surpassed $4 billion in tracked retail sales over a 52-week period, outperforming the combined sales of the next eight energy drink brands [10] Analyst Outlook - Analysts have revised EPS estimates for the current fiscal year to $1.13, indicating a 13% increase over the past year and suggesting a 60% year-over-year growth [3] - The positive sales growth trend has led to a bullish shift in analysts' earnings and sales outlooks for Celsius [12] Acquisition Impact - The recent acquisition of Alani Nu has significantly contributed to sales growth, although even without this acquisition, the company still reported a positive sales growth of 9% YoY [11]