Celsius(US:CELH) ZACKS·2025-12-26 23:46分组1 - Celsius Holdings Inc. (CELH) closed at $45.59, reflecting a +1.95% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.03% [1] - Over the past month, shares of Celsius have increased by 9.66%, significantly higher than the Consumer Staples sector's gain of 0.15% and the S&P 500's gain of 2.57% [1] 分组2 - The upcoming earnings report for Celsius is anticipated to show an EPS of $0.19, representing a 35.71% increase from the same quarter last year, with revenue expected to reach $642.32 million, indicating a 93.35% growth year-over-year [2] - For the full year, earnings are projected at $1.25 per share and revenue at $2.44 billion, reflecting increases of +78.57% and +79.69% respectively from the previous year [3] 分组3 - Recent estimate revisions for Celsius Holdings are seen as a positive indicator of the business outlook, with the Zacks Rank system providing actionable insights based on these changes [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has historically outperformed, with 1 stocks averaging an annual gain of +25% since 1988; Celsius currently holds a Zacks Rank of 3 (Hold) [5] 分组4 - Celsius Holdings is trading at a Forward P/E ratio of 35.76, which is significantly higher than the industry average of 14.93, indicating a premium valuation [6] - The company has a PEG ratio of 0.87, which is lower than the industry average PEG ratio of 1.95, suggesting a more favorable growth valuation compared to peers [7] 分组5 - The Food - Miscellaneous industry, which includes Celsius, is currently ranked 193 in the Zacks Industry Rank, placing it in the bottom 22% of over 250 industries [7] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]