Celsius(US:CELH) ZACKSยท2025-07-16 22:46Core Viewpoint - Celsius Holdings Inc. is experiencing fluctuations in stock performance and is set to release financial results that indicate a mixed outlook for earnings and revenue growth [1][2][3]. Financial Performance - The company's stock closed at $44.44, reflecting a decrease of 2.35% from the previous day, underperforming the S&P 500's gain of 0.32% [1]. - Projected EPS for the upcoming release is $0.23, representing a 17.86% decline year-over-year, while revenue is expected to reach $631.19 million, a 57.02% increase from the same quarter last year [2]. - For the full year, earnings are projected at $0.82 per share and revenue at $2.18 billion, indicating increases of 17.14% and 60.67% respectively compared to the prior year [3]. Analyst Estimates and Market Sentiment - Changes in analyst estimates for Celsius Holdings are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4]. - The Zacks Rank system, which assesses these estimate changes, currently ranks Celsius Holdings at 3 (Hold), with a recent increase of 1.69% in the EPS estimate over the past month [5][6]. Valuation Metrics - Celsius Holdings is trading at a Forward P/E ratio of 55.39, significantly higher than the industry average of 15.81, indicating a premium valuation [7]. - The company has a PEG ratio of 1.61, which is slightly below the industry average PEG ratio of 1.66, suggesting a reasonable growth expectation relative to its price [7]. Industry Context - The Food - Miscellaneous industry, which includes Celsius Holdings, is currently ranked 175 in the Zacks Industry Rank, placing it in the bottom 30% of over 250 industries [8].