Celsius(US:CELH) ZACKS·2025-10-22 22:45Group 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]