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This Analyst Abandons Caution On Celsius After Powerful Q4
Benzinga· 2026-02-27 19:42
Group 1 - Celsius Holdings Inc. reported a strong fourth quarter, with adjusted earnings per share of 26 cents, exceeding the analyst consensus estimate of 20 cents [1] - Quarterly sales reached $721.628 million, representing a 117% year-over-year increase, surpassing the expected $640.834 million [1] - Adjusted EBITDA for the quarter increased by 113% to $134.1 million [1] Group 2 - Bank of America Securities analyst Peter T. Galbo upgraded Celsius from Underperform to Buy, raising the price forecast from $45 to $65, indicating solid momentum heading into 2026 [2] - Core Celsius North America achieved a 17% gain in shelf space for 2026, which is expected to support strong consumption despite potential inventory fluctuations in the second half of 2025 [2] - The analyst increased the fiscal 2026 adjusted EBITDA estimate to $815.9 million from $746 million, attributing this to stronger sales trends for Alani Nu [3] Group 3 - The company reiterated its gross margin outlook in the low-50% range, with an expected improvement throughout the year, and the analyst models a 50.6% gross margin for fiscal 2026 [4] - Nonalcoholic beverages are viewed as a preferred investment in Consumer Staples, with a positive outlook on the energy category [4] - Ongoing inventory fluctuations between Alani Nu and Celsius North America are flagged as a key risk [4] Group 4 - Steady consumption trends are expected to help investors navigate through market noise over time [4] - At the time of publication, Celsius Holdings shares were down 1.22% at $53.46 [5]