Core Insights - Celsius Holdings, Inc.'s foodservice business is emerging as a significant growth driver within its North American operations, reporting a 9.8% year-over-year increase in foodservice volumes in Q2 2025, contributing approximately 12% to total North America brand sales through its partnership with PepsiCo [1][10]. Company Performance - The company has successfully expanded its beverage presence beyond retail, establishing itself in everyday environments such as hotels, recreation venues, healthcare, and quick-service restaurants [2][3]. - Management attributes the growth to enhanced distribution strategies and targeted entry into new market segments, reflecting a strategic diversification in consumer outreach [3][4]. - The foodservice growth complements Celsius Holdings' robust retail performance, with a methodical approach to expansion that aligns distribution and promotional efforts with market readiness [4][5]. Market Position - Celsius Holdings' foodservice segment is transitioning into a meaningful growth engine, supported by solid volume gains and operational alignment with PepsiCo's distribution network [5]. - The company's stock has experienced a significant increase of 130.4% year-to-date, contrasting with a 9.1% decline in the industry [8]. Valuation Metrics - Celsius Holdings trades at a forward price-to-earnings ratio of 44.48, which is notably higher than the industry average of 15.18 [11]. - The Zacks Consensus Estimate projects year-over-year earnings growth of 61.4% for 2025 and 26.9% for 2026 [13].

Company Performance - Celsius Holdings Inc. closed at $60.70, reflecting a -5.54% change from the previous day, underperforming the S&P 500's daily loss of 2.71% [1] - Over the past month, shares of Celsius Holdings Inc. gained 10.95%, outperforming the Consumer Staples sector, which saw a loss of 3.82%, and the S&P 500, which gained 3.5% [1] Earnings Forecast - The upcoming earnings report for Celsius Holdings Inc. is anticipated with a consensus estimate predicting revenue of $701.41 million, representing a 163.94% increase year-over-year [2] - For the entire year, Zacks Consensus Estimates forecast earnings of $1.13 per share and revenue of $2.42 billion, indicating increases of +61.43% and +78.51% respectively compared to the previous year [2] Analyst Estimates - Recent changes to analyst estimates for Celsius Holdings Inc. reflect shifting short-term business dynamics, with positive revisions indicating a favorable business outlook [3] - The Zacks Rank system, which incorporates these estimate changes, provides actionable ratings for investors [4] Zacks Rank and Valuation - Celsius Holdings Inc. currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate moving 1.51% higher over the last 30 days [5] - The company has a Forward P/E ratio of 56.98, which is a premium compared to the industry average Forward P/E of 15.98, and a PEG ratio of 1.29, compared to the industry average PEG ratio of 1.72 [6] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 184, placing it in the bottom 26% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Coca-Cola reported negative free cash flow for the first time in decades, with a net outflow of $1.4 billion, primarily due to a strategic acquisition rather than a decline in sales or brand strength [1][3] - The stock has declined over 6.4% since the Q2 earnings report in July 2025, prompting investors to consider alternatives for capital appreciation [2][11] - The acquisition of Fairlife, a premium dairy brand, involved a cash outlay of $6.1 billion, which would have resulted in a free cash flow of $3.9 billion if excluded, aligning with historical levels [3][4] Company Performance - Fairlife contributes only 2-3% of Coca-Cola's revenue, indicating that even significant growth from this acquisition may not substantially impact overall performance [4] - Coca-Cola's forward P/E ratio stands at 22.5x, representing a 31.5% premium over PepsiCo's 17.1x, attributed to Coca-Cola's global presence and cash-generating consistency [5] - Despite some institutional investors reducing their holdings, the overall sentiment remains stable, with a consensus price target of around $77, suggesting a 16% upside [6] Competitive Landscape - Celsius Holdings is positioned as a growth-oriented alternative, with a 12-month stock price forecast of $63.15 and a significant rally of over 26% in the past quarter [7][8] - Celsius has posted strong earnings momentum, with an EPS of 47 cents, exceeding analyst expectations, leading to upgrades from major analysts [10] - The energy drink market sees Celsius competing against established players like Monster Beverage, with a forward P/E of 65.9x, reflecting investor confidence in its growth potential [9] Investment Considerations - Coca-Cola remains a stable choice for investors prioritizing income and brand durability, with a reliable dividend yield of 3.09% [6][11] - For investors seeking growth, Celsius presents a compelling option with aggressive market expansion and increasing analyst support [12]

Core Insights - The article discusses the investment positions of Parkev Tatevosian, CFA, and mentions that The Motley Fool has positions in and recommends Celsius [1] Company Insights - Parkev Tatevosian has no position in any of the stocks mentioned [1] - The Motley Fool has a disclosure policy regarding its investment positions [1] - The Motley Fool may compensate affiliates like Parkev Tatevosian for promoting its services [1]

Core Insights - Celsius Holdings, Inc. (CELH) experienced significant international growth in Q2 2025, with revenues reaching $24.8 million, a 27% increase year-over-year, driven by demand in markets like the U.K., Ireland, France, Australia, New Zealand, and the Netherlands [1][9] - The company is focusing on strengthening its international presence by enhancing local distribution and retail visibility through partnerships, particularly with Suntory [2] - For the first half of 2025, international revenues totaled $47.5 million, reflecting a 33% year-over-year increase, with the segment nearing a $100 million annualized run rate [3] International Growth Strategy - Management views the international market as a fast-moving opportunity, with Australia, the U.K., and France identified as key contributors to growth [2] - Celsius Holdings is investing in systems and supply-chain capabilities to support a coordinated global rollout and ensure consistency in new markets [3] - The company plans to deepen retail penetration and enhance localized marketing efforts to sustain momentum in existing regions before expanding into new ones [4] Competitive Landscape - Monster Beverage Corporation (MNST) reported a 16.5% increase in international net sales, with EMEA leading growth at 26.8% [5] - The Coca-Cola Company (KO) also saw strong international performance, maintaining value share gains for 17 consecutive quarters despite regional challenges [6] Stock Performance and Valuation - CELH shares have surged 131.8% year-to-date, contrasting with an 8.1% decline in the industry [7] - The company trades at a forward price-to-earnings ratio of 46.32, significantly higher than the industry average of 15.36 [10] - Zacks Consensus Estimate projects CELH's earnings growth of 55.7% for 2025 and 27.6% for 2026 [13]

Core Insights - Tradr ETFs has launched five new single stock leveraged ETFs aimed at providing 200% long exposure on specific underlying stocks, marking a significant expansion in their product offerings [1][2] - The new ETFs cover diverse industries including cybersecurity, autonomous driving, and mobility services, catering to sophisticated investors and professional traders [2] Company Overview - Tradr ETFs is recognized for its innovative approach, having been the first issuer to launch leveraged ETFs on single stocks in 2022, starting with TSLQ for Tesla and NVDS for Nvidia [2] - The firm now offers a total of 39 leveraged ETFs with over $1.7 billion in assets under management, accessible through most brokerage platforms [2] Product Details - The newly launched ETFs include Tradr 2X Long AUR Daily ETF tracking Aurora Innovation, Tradr 2X Long CELH Daily ETF tracking Celsius Holdings, Tradr 2X Long LYFT Daily ETF tracking Lyft, Tradr 2X Long NET Daily ETF tracking Cloudflare, and Tradr 2X Long OKTA Daily ETF tracking Okta [9] - These ETFs are designed to provide traders with the ability to express market views with precision and efficiency, avoiding the complexities of margin and options trading [2][4]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] - A specific company is highlighted as a key player in the AI energy sector, owning critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI technologies [3][7][8] Investment Landscape - Wall Street is investing hundreds of billions into AI, but there is a looming question regarding the energy supply needed to sustain this growth [2] - AI data centers, such as those powering large language models, consume energy equivalent to that of a small city, indicating a significant strain on global power grids [2] - The company in focus is positioned to benefit from the surge in demand for electricity driven by AI, making it a unique investment opportunity [3][6] Company Profile - The company is described as a "toll booth" operator in the AI energy boom, collecting fees from energy exports and benefiting from the onshoring trend due to tariffs [5][6] - It possesses critical nuclear energy infrastructure assets, making it integral to America's future power strategy [7] - The company is noted for its capability to execute large-scale engineering, procurement, and construction projects across various energy sectors, including oil, gas, and renewables [7] Financial Position - The company is completely debt-free and has a significant cash reserve, amounting to nearly one-third of its market capitalization, which positions it favorably compared to other energy firms burdened with debt [8] - It also holds a substantial equity stake in another AI-related company, providing investors with indirect exposure to multiple growth engines in the AI sector [9][10] Market Sentiment - There is a growing interest from hedge funds in this company, which is considered undervalued and off-the-radar, trading at less than seven times earnings excluding cash and investments [10][11] - The company is recognized for delivering real cash flows and owning critical infrastructure, making it a compelling investment choice in the context of the AI and energy sectors [11][12] Future Outlook - The ongoing technological revolution driven by AI is expected to create significant investment opportunities, with a strong emphasis on the importance of energy infrastructure to support this growth [12][13] - The combination of AI advancements, energy needs, and infrastructure development is seen as a supercycle that investors should capitalize on [14]

Group 1 - Celsius Holdings Inc. is currently ranked 16 in the Zacks Sector Rank among 184 companies in the Consumer Staples group [2] - The Zacks Rank for Celsius Holdings Inc. is 1 (Strong Buy), indicating strong analyst sentiment and an improving earnings outlook with a 32.8% increase in the full-year earnings estimate over the past quarter [3] - Year-to-date, Celsius Holdings Inc. has increased by 118.3%, significantly outperforming the average gain of 0.6% in the Consumer Staples group [4] Group 2 - Celsius Holdings Inc. is part of the Food - Miscellaneous industry, which consists of 42 stocks and currently ranks 202 in the Zacks Industry Rank, with this industry experiencing a decline of 6.6% year-to-date [5] - Another outperforming stock in the Consumer Staples sector is Carriage Services, which has gained 11.3% year-to-date and has a Zacks Rank of 2 (Buy) [4][6] - The Funeral Services industry, to which Carriage Services belongs, is ranked 8 and has seen a year-to-date increase of 2.7% [6]

Celsius Holdings, Inc. (NASDAQ:CELH) is one of the Unstoppable Stocks to Buy and Hold for the Next 5 Years. On September 26, Citi lifted the price target on the company’s stock to $73 from $60, keeping a “Buy” rating after Celsius Holdings, Inc. (NASDAQ:CELH) stated that Alani Nu will move to PepsiCo’s distribution system in the U.S. and Canada. Also, Pepsi raised its stake in Celsius to ~11%. Notably, the firm views the agreement as favourable for the company as it scales the Alani Nu brand. Citi Lifts P ...

S&P 500 Analysis - The S&P 500 has shown resilience, finding support at the 20-day moving average, which is currently around 6575 to 6590 [2][3] - A recent pullback was brief, indicating the overall health of the S&P 500, with traders viewing the close above the high from the pullback day as a potential entry point [3][4] - The current level of the S&P 500 is 6665, not far from its record high of 6699 [4] Celsius Holdings - Celsius has seen a significant recovery, up over 170% from its lows in February and 123% year-to-date [5] - The stock has established support between 49 and 50, with a potential target of $68 for bullish traders [6][8] - Recent price action indicates a break above the 50-day moving average, suggesting a positive trend [7] Lyft Analysis - Lyft has experienced a strong year, with a year-to-date increase of 67% and a remarkable 125% rise from April levels [9] - The 20-day moving average is trending upwards, with potential support levels identified at $20 or $21 [10] - A longer-term view shows a trading range that has been broken, with potential resistance around $32 [11]