CELH - Celsius Holdings, Inc.
Consumer growth investing works best when you focus on a few high-conviction companies with durable expansion potential. Chipotle Mexican Grill and Cava Group are both still in powerful unit-growth phases with room for long-term expansion.
Celsius Holdings Inc (NASDAQ:CELH) shares are trading flat Friday afternoon as the stock continues to wrestle with a margins first narrative, where distribution-led volume gains are being weighed against mix-driven margin pressure.
One boasts global scale and steady profits; the other surges ahead with rapid growth and bold partnerships. Explore how their financials and risks stack up.
Celsius Holdings stock has dropped about 37% this year due to short-term concerns about competition from Costco's energy drink. Historically volatile, Celsius has usually traded at a high P/E multiple, but has now come down to a reasonable level at 19x forward earnings. Despite short-term worries, Celsius remains a strong long-term investment with tailwinds and increased profitability.
Celsius Holdings Inc (NASDAQ:CELH) shares are trading higher Thursday morning as traders weigh an oversold bounce against lingering worries that the company's distribution-driven growth could keep pressuring margins.
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Celsius (CELH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Celsius Holdings, Inc. (CELH) Presents at Goldman Sachs Global Staples Forum 2026 Transcript
Celsius NASDAQ: CELH executives said the energy drink category remains stronger than expected, while the company is working through a temporary timing gap tied to SKU rationalization and shelf-space changes for its core CELSIUS brand.
On May 12, 2026, Celsius Holdings Inc (CELH) shares fell 5.1%, closing at $30.64. The stock has experienced a 52-week range of $31.80 to $66.74, reflecting sign
Despite its sagging stock, the company should see strong growth this year. Both its namesake brand and Alani Nu brand are seeing shelf space gains.
Evaluate Celsius' (CELH) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.
Celsius Holdings, Inc. reported solid Q1 financials. The acquisitions of Alani Nu and Rockstar Energy boosted growth, but underlying growth trends were healthy as well. Alani Nu's market share gains, international expansion, and overall category growth create an attractive outlook for CELH. Margins stabilized well after CELH reported significantly pressured profitability in Q4.
CELH posts record first-quarter revenues and an earnings beat as Alani Nu and Rockstar Energy fuel triple-digit sales growth.
Celsius delivered a strong Q1 with double-beat results, validating its execution capabilities post-acquisitions. CELH now commands a 21% energy drink market share, leveraging recent acquisitions and PepsiCo distribution to accelerate growth. Gross margin contraction is expected to reverse as integration synergies materialize, with management guiding improvement by Q3/Q4.
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings announces participation in upcoming investor conferences.
Celsius Holdings still trades at yearly lows, despite strong Q1 results and a promising growth outlook. The energy drink company saw reported Q1 '26 revenue surge 137.7% YoY to $782.6M, driven almost entirely by Alani Nu's explosive growth, while the core Celsius brand grew 6%. Celsius saw gross margins fall to 48.3%, but earnings smashed estimates, supporting robust EPS and EBITDA growth on normalized gross margins above 50%.
Celsius Holdings is reiterated as a Strong Buy, with valuation reflecting a solid margin of safety despite macro and competitive risks. Q1 2026 saw record revenue of ~$783 million, driven by Alani Nu's explosive growth and synergies from PepsiCo's distribution network. CELH now commands a 20.9% U.S. energy drink dollar share and is once again responsible for 33% of category growth, highlighting robust brand momentum.
Celsius Holdings CEO John Fieldly told CNBC's "Squawk on the Street" on Thursday that a third of energy drink consumers are drinking energy drinks at social occasions and that the decrease in alcohol consumption is a "major opportunity" for the company.
Celsius Holdings, Inc. (CELH) Q1 2026 Earnings Call Transcript