CELSIUS

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Celsius Holdings Inc. (CELH) is a ‘Buy’ on Market Share and Margins Growth: Goldman Sachs
Yahoo Finance· 2025-09-24 15:42
Celsius Holdings Inc. (NASDAQ:CELH) is one of the best FMCG stocks to invest in. On September 11, Goldman Sachs initiated coverage of the stock with a ‘Buy’ rating and a $72 price target. The investment bank remains confident about the company’s ability to expand its market share and margins in the energy drink category. Celsius Holdings Inc. (CELH) is a ‘Buy’ on Market Share and Margins Growth: Goldman Sachs Public Domain/Pixabay Goldman Sachs has also touted the company as one of the best growth stock ...
Buy Top Stock CELH on the Dip in September for Big Gains
ZACKS· 2025-09-04 13:01
Core Insights - Celsius Holdings, Inc. has experienced an impressive stock increase of 875% over the past five years, significantly outperforming the S&P 500's 90% growth [1][14] - The company is backed by PepsiCo and is projected to achieve double-digit earnings and revenue growth, with a current Zacks Rank of 1 (Strong Buy) [2][12] - Celsius has seen a 130% stock increase in 2025, following a strong second quarter performance [1][8] Company Overview - Celsius specializes in functional energy drinks under its CELSIUS brand and has seen explosive sales growth due to effective marketing strategies and a consumer shift towards healthier options [3][4] - The company claims its CELSIUS drinks are a "better-for-you, zero-sugar alternative" to traditional energy drinks, aligning with health-conscious consumer trends [4] Market Position - Celsius is now the 3 energy drink brand in the U.S. and has expanded its portfolio through the $1.8 billion acquisition of Alani Nutrition [5][11] - The partnership with PepsiCo has strengthened, with PepsiCo increasing its stake in Celsius to approximately 11% and managing distribution for Celsius products in the U.S. and Canada [6][9][11] Financial Performance - Celsius's sales grew from $131 million in 2020 to $1.36 billion in 2024, with a forecasted sales increase of 74% in FY25 and 26% in FY26, reaching $2.97 billion [12][13] - The consensus earnings per share estimate for FY25 has increased by 33%, with adjusted earnings expected to grow by 56% in 2025 and 27% in 2026 [12][13] Valuation and Technical Analysis - Celsius stock is currently trading 36% below its all-time high and is on the verge of breaking out of a critical technical range [2][8][16] - The stock trades at a 70% discount to its highs, with a PEG ratio of 1.2, and 16 out of 20 brokerage recommendations are "Strong Buys" [16]
Celsius Q2 Earnings Beat Estimates, Higher Revenues Across Segments Aid
ZACKS· 2025-08-07 16:46
Core Insights - Celsius Holdings, Inc. reported strong second-quarter 2025 results, with both revenue and earnings exceeding expectations and showing year-over-year growth [1][10] Financial Performance - Adjusted earnings per share (EPS) reached 47 cents, surpassing the Zacks Consensus Estimate of 23 cents and increasing from 28 cents in the prior year [1][10] - Revenue surged 84% year-over-year to $739.3 million, exceeding the consensus estimate of $645 million, driven by significant growth in North America and international markets [3][10] - North American revenues increased 87% year-over-year to $714.5 million, while international revenues rose 27% to $24.8 million [3] Profitability Metrics - Gross profit rose 82.2% year-over-year to $380.9 million, although gross margin slightly decreased by 50 basis points to 51.5% [4] - Selling, general, and administrative expenses climbed 107% year-over-year to $237.9 million, primarily due to the addition of the Alani Nu brand and associated acquisition costs [4] Brand Performance - Retail sales for the CELH portfolio in the U.S. increased 29% year-over-year, reflecting strong consumer demand for sugar-free, functional beverages [5] - Celsius held a 17.3% dollar share in the U.S. ready-to-drink (RTD) energy category, marking a 1.8-point increase year-over-year [6] - The CELSIUS brand's retail sales rose 3% year-over-year, while Alani Nu brand retail sales surged 129% year-over-year, indicating strong market resonance [7][8] Market Position - Celsius' past 52-week RTD energy retail sales exceeded $4 billion, surpassing the combined sales of the next eight RTD energy drink brands [6] - The company ended the quarter with cash and cash equivalents of $615.2 million, long-term debt of $862.9 million, and shareholders' equity of $1.3 billion [11]
Will Celsius' Innovation Strategy Fuel its Next Wave of Growth?
ZACKS· 2025-07-10 17:20
Core Insights - Celsius Holdings (CELH) is positioning itself as a leader in the modern energy category by expanding its product portfolio beyond traditional energy drinks, including the acquisition of Alani Nu and the launch of CELSIUS HYDRATION [1][8] - The company is experiencing strong international growth of 41% and holds a 16.2% dollar share in the U.S. energy drink category [3][8] - CELH's stock has surged 75% year to date, significantly outperforming the industry average [7] Product Expansion - The acquisition of Alani Nu, which appeals to female consumers, complements CELH's core offerings and broadens its consumer base [1] - CELH has entered the hydration market with CELSIUS HYDRATION, targeting the $1.4 billion hydration powder market [1] - New flavors and multipack expansions have contributed to over 50% of sales in certain channels [2] Market Position and Competitors - CELH's competitors include PepsiCo (PEP) and The Coca-Cola Company (KO), both of which are transforming their portfolios to meet consumer demands for health and functionality [4][5][6] - PepsiCo is focusing on zero-sugar variants and wellness-driven products, while Coca-Cola is prioritizing bold product launches and integrating advanced digital marketing [5][6] Financial Performance - Despite a 7% revenue decline in Q1 2025, CELH remains optimistic about future growth due to a strong prior-year comparison and ongoing product innovation [3][8] - The company has a forward price-to-earnings ratio of 46.19X, significantly higher than the industry average of 15.91X [9] - The Zacks Consensus Estimate indicates year-over-year EPS growth of 17.1% for 2025 and 41.6% for 2026, with stable estimates over the past week [10]