Celsius Holdings Inc. (CELH) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

Core Viewpoint - The market anticipates a year-over-year decline in earnings for Celsius Holdings Inc. due to lower revenues, with a focus on how actual results will compare to estimates [1][3]. Earnings Expectations - Celsius is expected to report quarterly earnings of $0.19 per share, reflecting a year-over-year decrease of 29.6% [3]. - Revenues are projected to be $342.53 million, down 3.7% from the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised 28.19% higher in the last 30 days, indicating a reassessment by analysts [4]. - A positive Earnings ESP of +12.83% suggests analysts have become more optimistic about the company's earnings prospects [10][11]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [8]. - Celsius currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [11]. Historical Performance - In the last reported quarter, Celsius exceeded the expected earnings of $0.11 per share by delivering $0.14, resulting in a surprise of +27.27% [12]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [13]. Industry Comparison - Freshpet, another player in the Zacks Food - Miscellaneous industry, is expected to report earnings of $0.11 per share, indicating a year-over-year decline of 47.6% [17]. - Freshpet's revenues are expected to rise by 16.1% to $259.92 million, but its EPS estimate has been revised 28.5% lower, resulting in a negative Earnings ESP of -56.04% [18].