Celsius(US:CELH) ZACKS·2025-10-10 22:46Company 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]