Latest news with #CELH
Globe and Mail
a day ago
- Business
- Globe and Mail
Celsius' Innovation Strategy: A Catalyst for Future Growth?
Celsius Holdings, Inc. ( CELH ) continues to drive growth through product innovation, which remains a cornerstone of its long-term growth strategy. The company is developing products and is continually evolving its product portfolio to resonate well with shifting consumer preferences toward healthier, sugar-free and functional beverage options. To this end, CELH's "LIVE FIT" campaign, which revolves around health, aspiration and daily functionality, strongly relates to today's customer. The company continues to develop programs under this platform, supported by extensive research to deepen consumer engagements, boost category participation and solidify its position in the growing sugar-free section. With its entirely sugar-free energy drinks and powders under the Celsius and Alani brands, the company has bolstered its leadership in this fast-expanding category. By introducing products like Celsius Essentials, CELSIUS Hydration sticks and limited-time or seasonal offerings, the company has diversified beyond traditional canned beverages, thus enhancing consumer engagement and reinforcing brand relevance. Celsius weaves innovation into its marketing strategy, with new product launches leveraging high-impact influencer collaborations, immersive brand experiences and targeted social media campaigns, which expand reach and strengthen brand engagement. During the second quarter of 2025, the Celsius brand's innovation agenda expanded with the launch of two refreshing Fizz-Free flavors, namely Pink Lemonade and Dragon Fruit Lime. On the other hand, Alani Nu demonstrated exceptional strength and innovation, fueled by the Sherbet Swirl and Cotton Candy, which delivered incremental sales across the business. On the innovation front, CELH is doubling down on fizz-free beverages. In a nutshell, the company's robust innovation pipeline across both the Celsius and Alani portfolios, coupled with international expansion and other growth initiatives, positions it for continued success. CELH's Competition Amid growing awareness in health and wellness, and constant innovations, PepsiCo, Inc. ( PEP ), The Coca-Cola Company ( KO ) and Monster Beverage Corporation ( MNST ) are competing with Celsius. PepsiCo is strategically reshaping its product portfolio to align with the evolving consumer preferences, with a sharp focus on functionality, health and affordability. PepsiCo is proactively expanding its range of sugar-free beverages and working to lower the overall sugar content in its drinks. As part of its innovation strategy, PEP is intensifying its focus on zero-sugar offerings while extending its reach into functional hydration, powders and tablets. Pepsi Zero Sugar, Gatorade Zero and rapid hydration variants are doing well. PepsiCo's emphasis on a solid innovation pipeline, designed to resonate well with evolving consumer preferences, positions it well for growth. Coca-Cola is evolving into a total beverage company with a resilient, all-weather strategy that integrates marketing, innovation and revenue growth management. In response to changing consumer tastes for healthier beverage options, Coca Cola has ramped up its offerings of sugar-free drink options. Coca Cola's efforts include reformulating existing products such as Coca-Cola Zero Sugar alongside rolling out new sugar-free variants. Innovation and marketing continue to drive brand momentum, with impactful campaigns and product launches. Innovation has been playing a significant role in Monster Beverage's success. MNST continues to launch its affordable energy brands, Predator and Fury, in various markets across the world. Product innovation and solid demand aided growth in the second quarter of 2025, with new launches like Ultra Blue Hawaiian leading. Monster Beverage drives growth through relentless innovation, introducing new flavors and affordable energy brands, to capture diverse consumer segments. The company's product pipeline is designed to expand household penetration and per capita consumption, while catering to evolving tastes and functional needs. Monster Beverage remains excited about its innovation pipeline in 2025. See our %%CTA_TEXT%% report – free today! 7 Best Stocks for the Next 30 Days Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report PepsiCo, Inc. (PEP): Free Stock Analysis Report Celsius Holdings Inc. (CELH): Free Stock Analysis Report
Yahoo
08-08-2025
- Business
- Yahoo
Celsius (CELH) Powers to New High on Q2 Win
We recently published . Celsius Holdings, Inc. (NASDAQ:CELH) is one of the best-performing stocks on Thursday. Celsius Holdings rallied to a new 52-week high on Thursday, as investor sentiment was buoyed by an impressive earnings performance in the second quarter of the year. During the session, the company surged by as much as 24 percent to $53.07 at intra-day trading, before early profit-taking persisted to end the day just up by 17.27 percent at $50.12. In the second quarter of the year, Celsius Holdings, Inc. (NASDAQ:CELH) said it grew its net income attributable to shareholders by 28 percent to $85.7 million from $66.7 million in the same period last year. Revenues jumped by 84 percent to $739.3 million from $402 million in the same comparable period, with the increase primarily driven by a $301.2 million revenue from the Alani Nu brand, which it acquired on April 1, 2025. In the first half, attributable net income dropped by 9 percent to $119.9 million from $131.5 million in the same comparable period, while revenues grew 41 percent to $1.068 billion from $757.7 million year-on-year. Copyright: dasha11 / 123RF Stock Photo 'Celsius Holdings delivered strong results in the second quarter, supported by solid sales growth for the CELSIUS and Alani Nu brands and operational efficiencies across our business. As momentum builds across the energy category, our brands continue to lead – driving household penetration, expanding shelf space and outperforming expectations,' said Celsius Holdings, Inc. (NASDAQ:CELH) Chairman and CEO John Fieldly. While we acknowledge the potential of CELH as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the . Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
07-08-2025
- Business
- Yahoo
Celsius Stock Gaps to New Highs, But is CELH Priced to Perfection After Earnings?
Celsius Holdings (CELH) stock has gapped higher this morning, up more than 21% in the early minutes of the session after its latest quarterly earnings report. The energy drink company reported remarkable financial performance in the second quarter of 2025, with revenue surging 84% to $739.3 million - primarily driven by the successful integration of Alani Nu, which contributed $301.2 million to the total. Adjusted earnings per share of $0.47 significantly exceeded analysts' expectations of $0.24, and represented a 68% year-over-year increase while maintaining a strong gross margin of 51.5%. More News from Barchart Supermicro's Earnings Selloff Explained: Should You Buy SMCI Stock Now? Amazon's $36M Bet on Quantum Computing: What Investors Need to Know AMD Stock Slips After Q2 Earnings, But Here's Why It's a Buying Opportunity Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! Celsius Gains Market Share In terms of market positioning, Celsius continues to strengthen its presence in the energy drink category, capturing 17.3% of the U.S. market share, an increase of 1.8 percentage points year-over-year. The company's international expansion strategy has shown promising results, with revenue growing 27% to $24.8 million across key markets including the UK, Ireland, France, Australia, New Zealand, and the Netherlands. The company's strong quarterly performance and consistent market share gains indicate solid fundamentals and effective execution of its growth strategy, while signs of accelerating demand for functional beverages could help to drive continued momentum in both domestic and international markets. Can Celsius Stock Take Out $50 After Earnings? CELH stock is now up more than 100% year-to-date, and is looking to find a foothold above the $50 level. The shares tagged a new 52-week high of $53 right out of the gate this morning, and are moving into technically overbought territory, based on the 14-day Relative Strength Index (RSI) of 71.60. Notably, the round $50 level that's now in play after earnings was previously a key area of support for CELH through late 2023 and early 2024. Plus, analysts have overwhelmingly deemed Celsius stock a 'Strong Buy,' but following today's explosive rally, CELH is now trading nearly flat with its average 12-month price target of $51.17. This article was created with the support of automated content tools from our partners at Together, our financial data and AI solutions help us to deliver more informed market headline analysis to readers faster than ever. On the date of publication, Elizabeth H. Volk did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
07-08-2025
- Business
- Yahoo
Celsius to Report Q2 Earnings: Essential Insights Ahead of the Release
Celsius Holdings, Inc. (CELH) is likely to register an increase in its top line when it reports second-quarter 2025 earnings on Aug. 7. The Zacks Consensus Estimate for Celsius' quarterly revenues is pegged at $645.5 million, which indicates 60.6% growth from the year-ago quarter. The consensus mark for earnings has been stable in the past 30 days at 23 cents per share, indicating a drop of 17.9% from the year-ago quarter's reported figure. CELH has a trailing four-quarter negative earnings surprise of 15.3%, on average. Things to Consider About Celsius' Upcoming Results Celsius is capitalizing on the booming health and wellness trends by its " LIVE FIT" campaign, which promotes energy drinks supporting a balanced lifestyle and extending its reach beyond core fitness-focused consumers. CELH "LIVE FIT" platform, which revolves around health, aspiration and daily functionality, strongly relates to today's consumers. The company has been developing programs under this platform, supported by extensive research to deepen consumer engagement, boost category participation and solidify its position in the growing sugar-free section and the functional beverage market. By introducing products like Celsius Essentials, CELSIUS Hydration sticks and limited-time or seasonal offerings, the company has diversified beyond traditional-canned beverages, resulting in strong consumer engagement and brand relevance. Aforesaid factors, along with constant innovations, are likely to have bolstered Celsius' top-line during the to-be-reported quarter. The Zacks Consensus Estimate for CELH's international revenues is pegged at $27.3 million, up more than 20% from the previous quarter. However, rising costs, including selling, general & administrative expenses, are likely to have weighed on the company's profits in the to-be-reported quarter. Higher investments in global sales, marketing and organizational infrastructure, and a tough macroeconomic environment are likely to have been concerns. Earnings Whispers for CELH Stock Our proven model predicts an earnings beat for Celsius this time. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the chance of an earnings beat. You can uncover the best stocks before they're reported with our Earnings ESP Filter. Celsius currently has an Earnings ESP of +0.10% and a Zacks Rank of 2. Celsius Holdings Inc. Price and EPS Surprise Celsius Holdings Inc. price-eps-surprise | Celsius Holdings Inc. Quote More Stocks With the Favorable Combination Here are a few more companies, which according to our model, have the right combination of elements to beat on earnings this reporting cycle. The Estée Lauder Companies Inc. (EL) currently has an Earnings ESP of +36.11% and a Zacks Rank of 3. The company is likely to register declines in the top and bottom lines when it reports second-quarter 2025 numbers. The consensus mark for revenues is pegged at $3.4 billion, which indicates a decrease of 12.2% from the figure reported in the year-ago quarter. You can see the complete list of today's Zacks #1 Rank stocks here. The Zacks Consensus Estimate for EL's quarterly earnings per share of eight cents implies a sharp decline from 64 cents per share reported in the year-ago quarter. The consensus mark has gone up three cents in the past 30 days. EL has a trailing four-quarter earnings surprise of 107.4%, on average. Vital Farms (VITL) currently has an Earnings ESP of +15.25% and a Zacks Rank of 3. The company is likely to register growth in the top line when it reports second-quarter 2025 numbers. The consensus mark for revenues is pegged at $169.4 million, which indicates an increase of 14.9% from the figure reported in the year-ago quarter. The Zacks Consensus Estimate for Vital Farms' quarterly earnings per share of 27 cents implies a drop of 25% from 36 cents reported in the year-ago quarter. The consensus mark has gone down a penny in the past 30 days. VITL has a trailing four-quarter earnings surprise of 45.3%, on average. Monster Beverage (MNST) currently has an Earnings ESP of +0.37% and a Zacks Rank of 3. The company is expected to register growth in its top and bottom lines when it reports second-quarter 2025 results. The Zacks Consensus Estimate for MNST's quarterly earnings has gone down a penny in the last 30 days to 48 cents per share, indicating 17.1% growth from the year-ago quarter's number. The consensus estimate for Monster Beverage's quarterly revenues is pegged at $2.1 billion, implying a rise of 9.6% from the figure in the prior-year quarter. MNST reported a negative earnings surprise of 4.1%, on average, in the trailing four quarters. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report The Estee Lauder Companies Inc. (EL) : Free Stock Analysis Report Monster Beverage Corporation (MNST) : Free Stock Analysis Report Celsius Holdings Inc. (CELH) : Free Stock Analysis Report Vital Farms, Inc. (VITL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
11-07-2025
- Business
- Yahoo
Will Celsius' Innovation Strategy Fuel its Next Wave of Growth?
Celsius Holdings CELH is aggressively positioning itself as a leader in the modern energy category by broadening its portfolio beyond traditional energy drinks. The acquisition of Alani Nu closed in April 2025, a brand that resonates strongly with female consumers and adds a complementary growth lever to the core CELSIUS line. Together, the brands serve a wider consumer base with a shared focus on sugar-free, functional energy. CELH also entered the hydration space with CELSIUS HYDRATION, a caffeine-free, zero-sugar electrolyte stick targeting the booming $1.4 billion hydration powder market. This move highlights CELH's intent to evolve into a broader functional wellness company, not just an energy drink is being matched with effective execution. CELH has rolled out new flavors like Playa Vibe and expanded multipacks, which now make up over 50% of sales in some channels. Shelf space is increasing, especially in foodservice and convenience channels, with new placements in over 18,000 Subway locations and 1,800 Home Depot stores. The company's Big Beverages facility is now fully integrated, providing flexibility for faster innovation cycles. Meanwhile, the operational leadership brought in from PepsiCo is expected to enhance supply chain efficiency and support rapid scaling as distribution first-quarter 2025 showed a 7% revenue decline, CELH is cycling an exceptionally strong prior-year quarter and remains optimistic about momentum heading into the second quarter of 2025. International growth is strong, up 41%, and the company now holds a combined 16.2% dollar share in the U.S. energy drink category alongside Alani Nu in the first quarter of 2025. With gross margin expansion, a pipeline of new product launches and increased marketing investment, Celsius is poised for an acceleration in growth. As consumer demand shifts toward better-for-you, daily-function beverages, the company's innovation strategy appears well-aligned with long-term category trends and could be a key driver of sustained growth. PepsiCo, Inc. PEP and The Coca-Cola Company KO are the key beverage companies competing with Celsius in the global is actively transforming its beverage and snack portfolios to meet evolving consumer needs around functionality, health and convenience. The company is investing in portfolio transformation, launching zero-sugar variants, smaller-format multipacks and function-forward products like Gatorade Zero and Gatorade Rapid Hydration. Its recent acquisition of Poppi, a prebiotic soda brand, signals deeper interest in gut health and wellness-driven innovation. Coca-Cola continues to evolve its innovation strategy by combining its iconic global brands with hyper-local execution. The company is prioritizing 'fewer but bolder' launches, such as Coca-Cola Orange Cream and Simply Pop, its first prebiotic soda aimed at health-conscious consumers. Coca-Cola is also expanding functional and wellness offerings like fairlife and Fuze Tea, both of which contributed to value share gains. Innovation at KO now integrates advanced digital marketing through Studio X, enabling personalized consumer experiences at scale, evident in campaigns like 'Share a Coke' and Lunar New Year activations across Asia. Celsius shares have surged 75% year to date against the industry's 2.2% dip. Image Source: Zacks Investment Research From a valuation standpoint, CELH trades at a forward price-to-earnings ratio of 46.19X compared with the industry's average of 15.91X. Image Source: Zacks Investment Research The Zacks Consensus Estimate for CELH's 2025 and 2026 EPS indicates year-over-year growth of 17.1% and 41.6%, respectively. The company's EPS estimates for 2025 and 2026 have remained stable in the past seven days. Image Source: Zacks Investment Research Celsius carries a Zacks Rank #3 (Hold) at present. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report CocaCola Company (The) (KO) : Free Stock Analysis Report PepsiCo, Inc. (PEP) : Free Stock Analysis Report Celsius Holdings Inc. (CELH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
