Core Insights - Celsius Holdings, Inc. (CELH) shares have declined approximately 27% following the release of its Q3 fiscal 2025 results, despite reporting strong quarterly performance [1][7] - The company's stock has underperformed compared to the industry, Zacks Consumer Staples sector, and the S&P 500 over the past month, with a 28.4% drop in shares against a 5.3% decline in the industry and a 0.6% decline in the sector, while the S&P 500 increased by 3.2% [2] Financial Performance - In Q3 2025, Celsius Holdings achieved a net sales increase of 173% year over year, reaching $725.1 million, driven by strong performance from the CELSIUS brand and contributions from acquired brands Alani Nu and Rockstar [3] - Adjusted earnings per share rose to 42 cents from 30 cents in the previous year, and adjusted EBITDA increased to $205.6 million, indicating ongoing margin expansion and operational efficiency [4] Short-Term Challenges - Management indicated that Q4 will be "noisy" due to the transition of Alani Nu into PepsiCo's direct-store-delivery system and the ongoing integration of Rockstar, which may lead to temporary fluctuations in sales and margins [5][8] - Potential headwinds include increased costs related to freight, scrap, tariffs, and promotional timing shifts, which could create uncertainty around near-term performance [9] Growth Potential - Despite short-term challenges, the underlying momentum for Celsius Holdings remains strong, with retail takeaway data showing a 13% year-over-year increase in CELSIUS brand sales, and Alani Nu continuing its growth trajectory [10] - The partnership with PepsiCo is a significant growth driver, enhancing Celsius' retail reach and market presence [10] Financial Position - After the quarter, Celsius Holdings improved its balance sheet by reducing debt by $200 million, which lowers interest expenses and enhances financial flexibility heading into 2026 [11] - Analysts have raised earnings estimates for Celsius Holdings, indicating confidence in the company's ability to sustain strong growth into 2026 [12] Valuation Concerns - Despite solid fundamentals, CELH's stock is considered pricey, with a forward 12-month P/E ratio of 29.67X, significantly above the industry average of 14.48X [13] - The stock's premium valuation reflects its faster growth trajectory but may lead to volatility if margins or volumes do not meet expectations [15] Summary - Celsius Holdings has demonstrated strong growth in Q3, expanding its revenue and profitability while integrating recent acquisitions. The post-earnings stock decline appears to be driven by short-term transition issues rather than fundamental weaknesses. With upward trending earnings estimates and steady demand for energy drinks, CELH remains a compelling growth story, though investors may prefer to wait for clearer signs of margin stability before making new investments [16]

Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Growth & Income Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The S&P 500 Index continued its rally in the third quarter, ending the year-to-date returns at 13.7%. During this period, growth and momentum were key contributors to the market's performance. A significant portion of the market is currently tied to the single catalyst of AI deployment, which means that any weaknesses i ...

Core Insights - Angry Orchard Hard Cider has launched its new product, the "World's Angriest" cider, which is described as its boldest creation to date, infused with real anger and spicy peppers [1][3] - The cider is made using Aji Amarillo and Habanero peppers, steeped for over six months, resulting in a unique flavor profile that incorporates the essence of anger from fans [1][4] - The product is positioned as a humorous take on holiday frustrations, encouraging consumers to channel their anger into enjoying a spicy beverage [3] Product Details - The "World's Angriest" cider is available nationwide in 750mL bottles, priced at $25 each [7] - The cider is crafted with locally sourced honey to balance the heat from the peppers, creating a spicy yet enjoyable flavor [4] - Angry Orchard has been experimenting with spice for the past year, leading to the development of this ultra-spicy batch [4] Marketing Strategy - The company engaged fans by allowing them to vent their frustrations through a national hotline, which contributed to the cider's unique ingredient [1][2] - The marketing emphasizes humor and the idea of embracing life's irritations, making the cider a fitting choice for holiday gatherings [3] - Angry Orchard aims to create a memorable experience for consumers by infusing real emotions into the product [2][3]

The nation’s leading hard cider brand infuses real fan frustrations and fiery peppers into its angriest release yet, now available across the country ANGRY ORCHARD® HARD CIDER LAUNCHES THE “WORLD’S ANGRIEST” CIDER The nation’s leading hard cider brand infuses real fan frustrations and fiery peppers into its angriest release yet, now available across the country Walden, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- This holiday season, Angry Orchard Hard Cider is turning up the heat with the launch of its bolde ...

Sapporo Holdings has lowered its forecast for annual revenue but raised its guidance for profits. The brewer now anticipates revenue of Y523bn ($3.38bn) in 2025, down 1.7% from its February estimate. In 2024, Sapporo generated revenue of Y530.78bn. In contrast, profitability metrics have been upgraded: core operating profit is projected at Y29.5bn, up 20.4% from the prior forecast; operating profit is expected to reach Y27.8bn, a 39% increase; and net profit is forecast at Y16.5bn, up about 49.6%. Prof ...

US-based energy drink start-up Lucky Energy has raised $25m in its latest Series B funding round. The round was led by private equity firm Paine Schwartz Partners, which owns the Californian juices brand Suja Life. Existing investors alongside new backers such as venture capital firm Joyance Partners and family offices North Fifth Services and Sequel also participated in the round. In a statement, Luck Energy said the capital injection will “fuel” its growth in the US. The company will use the funds to ...

Core Insights - RYTHM Inc. shares experienced a significant surge of 23.3% in after-hours trading, closing at $30, following a 21.52% decline during regular trading, where it closed at $24.33 [1] Financial Performance - The company reported third-quarter revenue from continuing operations of $4 million, representing a 98% increase from $2 million in the previous quarter [2] - RYTHM ended the quarter with $35.6 million in cash, despite an operating loss of $8.9 million from continuing operations [2] Retail Expansion - RYTHM's flagship product, Señorita THC Margaritas, has launched in over 1,000 Circle K convenience stores nationwide, marking the largest rollout for a hemp-derived THC beverage in U.S. convenience stores [3] - The brand also debuted in select Minnesota Target stores as part of a pilot program for THC beverages [3] Strategic Developments - On August 27, the company acquired intellectual property for notable brands including RYTHM, Dogwalkers, Beboe, and incredibles [4] - The company rebranded from Agrify Corporation to RYTHM Inc. on September 2 [4] Market Position and Outlook - The CEO noted a growing trend among adult consumers, particularly younger generations, who are increasingly opting for THC beverages as an alternative to alcohol [5] - The company is positioned to benefit from the rising mainstream acceptance of THC through both licensing and direct revenue streams [5] Stock Performance - RYTHM's stock has declined by 46.54% over the past month, with a market capitalization of $48.72 million [6] - The stock has a 52-week range of $5.02 to $84.44, indicating significant volatility [6]

Core Viewpoint - The company reported its third-quarter financial results, highlighting significant changes in financial metrics due to increased investments in online sales and advertising, as well as the consolidation of new business operations. Financial Data Summary - The company confirmed that the quarterly report is accurate and complete, with no need for restatement of previous financial data [2] - Cash and cash equivalents decreased due to increased advertising expenses and cash purchases for raw materials [5] - Accounts receivable increased primarily due to the inclusion of new juice beverage business in the consolidated financials [5] - Inventory increased due to seasonal procurement in the malt business and the consolidation of new operations [5][6] - Fixed assets increased due to the consolidation of new entities and the completion of a new production line [6] - Short-term borrowings increased to support daily operational funding needs [8] - Revenue increased by 3,934 million yuan year-on-year, driven by online sales channel expansion and new acquisitions [12] Non-Recurring Items - The company reported no non-recurring gains or losses during the quarter [3][4] Shareholder Information - The company repurchased 3,764,300 shares, representing 2.03% of total shares, as part of a share buyback plan approved by the board [19][21] Other Important Matters - The company established a new subsidiary in Shenzhen and acquired a controlling stake in a juice company, enhancing its operational footprint [22][23]

Core Insights - Zevia PBC, a company known for its naturally delicious, zero sugar beverages, will participate in the Stephens Annual Investment Conference on November 18, 2025 [1] Company Participation - Amy Taylor, President and CEO, and Girish Satya, CFO, will represent the company at the conference [1] - The event will take place at The Grand Hyatt in Nashville, Tennessee [1] - Management will engage with investors and deliver a presentation during the conference [1]

Core Insights - Celsius Holdings, Inc. reported a significant revenue increase of 173% year over year, reaching $725.1 million in Q3 2025, driven by new brand additions and growth in its existing portfolio [1][10] Revenue Performance - Alani Nu was the top performer with sales of $332.0 million, while the core CELSIUS brand experienced a 44% growth in the quarter [2][10] - Rockstar Energy contributed approximately $11 million in revenues and about $7 million in other income during its first month under Celsius ownership [2] Revenue Growth Analysis - Management indicated that the reported revenue growth was substantially higher than scanner data from U.S. retail stores, with the CELSIUS brand showing only a 13% increase compared to the reported 44% [3] - The discrepancy was attributed to inventory timing, a distributor reset from the previous year, promotional schedules, and expanding international sales [3] Charges and Future Outlook - Celsius Holdings incurred a PepsiCo-funded distributor termination charge of $246.7 million related to integrating Alani Nu into PepsiCo's direct-store-delivery network, with expected distribution benefits to materialize in early 2026 [4][10] - The company anticipates potential short-term disruptions in Q4 2025 due to integration, promotions, and timing issues [4] Market Position and Valuation - Despite the impressive revenue figures, part of the growth stemmed from acquisitions and timing effects rather than solely organic sales, raising questions about the sustainability of this growth in the coming quarters [5] - Celsius Holdings' stock has surged 69.2% year to date, contrasting with a 14.1% decline in the industry [8] - The company trades at a forward price-to-earnings ratio of 30.26, significantly higher than the industry average of 14.56 [12] Earnings Estimates - The Zacks Consensus Estimate projects year-over-year earnings growth of 57.1% for 2025 and 38.5% for 2026 for Celsius Holdings [15]