Latest news with #CELH
Business Insider
2 days ago
- Business
- Business Insider
Truist Financial Sticks to Its Buy Rating for Celsius Holdings (CELH)
Truist Financial analyst Bill Chappell maintained a Buy rating on Celsius Holdings (CELH – Research Report) today and set a price target of $50.00. The company's shares opened today at $40.67. Confident Investing Starts Here: According to TipRanks, Chappell is a 3-star analyst with an average return of 1.4% and a 48.75% success rate. Chappell covers the Consumer Defensive sector, focusing on stocks such as Celsius Holdings, Freshpet, and Church & Dwight. In addition to Truist Financial, Celsius Holdings also received a Buy from William Blair's Jon Andersen in a report issued on June 4. However, on May 29, Bank of America Securities reiterated a Sell rating on Celsius Holdings (NASDAQ: CELH). The company has a one-year high of $75.11 and a one-year low of $21.10. Currently, Celsius Holdings has an average volume of 7.98M. Based on the recent corporate insider activity of 62 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of CELH in relation to earlier this year. Most recently, in March 2025, Caroline S Levy, a Director at CELH sold 70,000.00 shares for a total of $1,878,800.00.
CNBC
23-05-2025
- Business
- CNBC
Charts indicate this beaten-down beverage stock is rebounding, headed $10 higher, says Carter Worth
(Check out Carter's for actionable recommendations and live nightly videos.) The encouraging recent price action in beaten-down beverage company Celsius Holdings (CELH) is important and bullish, by our work. Some would characterize the current CELH circumstance as a stock that's basing — and so it is. Others would characterize the current CELH circumstance as a rounding bottom — and so it is. As long-time readers will know, the nomenclature of Worth Charting characterizes the current set-up in a stock like CELH as a " bearish-to-bullish" reversal BUY. The two identical charts below show a heretofore bearish stock in an established downtrend that's reversed... and now is in the early stages of a new uptrend. We're buyers here... Price objective is $46 +/-. DISCLOSURES: (None) All opinions expressed by the CNBC Pro contributors are solely their opinions and do not reflect the opinions of CNBC, NBC UNIVERSAL, their parent company or affiliates, and may have been previously disseminated by them on television, radio, internet or another medium. THE ABOVE CONTENT IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY . THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES. BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR. Click here for the full disclaimer.
Yahoo
14-05-2025
- Business
- Yahoo
Celsius Holdings Up 70% in Three Months: How Should Investors Play?
Celsius Holdings, Inc. CELH has delivered an impressive 69.8% surge in its stock price over the past three months. CELH stock has outperformed the Zacks Food – Miscellaneous industry and the broader Consumer Staples sector, which have gained 0.3% and 4.4%, respectively. Meanwhile, the S&P 500 posted a decline of 4.7%. Image Source: Zacks Investment Research Celsius Holdings has also outperformed other major players in the beverage industry, such as PepsiCo, Inc. PEP, Monster Beverage Corporation MNST and The Coca-Cola Company KO. Over the past three months, Monster Beverage and Coca-Cola posted gains of 22.3% and 0.9%, respectively, while PepsiCo saw a decline of 8.3%.Closing at $37.93 yesterday, CELH is trading above the 50 and 200-day simple moving averages of $33.85 and $31.73, respectively. This upward trajectory highlights the stock's strong momentum and price stability, signaling positive investor sentiment. As CELH continues to outperform key technical benchmarks, investors are now evaluating their next move: should they take profits, increase their positions or hold existing shares? Image Source: Zacks Investment Research Celsius Holdings has firmly positioned itself as a key player in the energy beverage space through its flagship Celsius brand and the acquisition of Alani Nu, completed on April 1, 2025. Combined, Celsius Holdings and Alani Nu contributed approximately 20% of total dollar growth in the energy drink category during the first quarter of 2025. With distinct brand identities and strong consumer appeal, CELH is well-positioned to engage a broader audience and build lasting customer company's commitment to sugar-free, better-for-you products aligns with evolving health and wellness trends. With growing demand for healthier, ingredient-conscious options, Celsius Holdings is well-positioned as a leading option in this space. Notably, sugar-free energy drinks contributed to 86% of the total growth in the energy drink category in the first quarter of 2025. Innovation remains a key pillar of growth. In the first quarter of 2025, Celsius Holdings launched new Vibe and ESSENTIALS flavors, along with CELSIUS HYDRATION, marking its entry into the $1.4 billion hydration powder market. These new products are driving household penetration and transitioning Celsius Holdings from an on-the-go option to an everyday pantry staple. The company has made significant gains in its retail footprint. Celsius Holdings expanded availability in more than 1,800 Home Depot locations and 18,000 Subway restaurants, enhancing its brand presence in foodservice and everyday on-the-go consumption moments. With a growing retail presence, Celsius Holdings is well-positioned to continue its momentum and drive further growth in both the foodservice and retail sectors. The energy drink market remains fiercely competitive, and this poses a major challenge for Celsius Holdings. Dominant players like Monster Beverage and Red Bull continue to lead in shelf space, brand recognition and marketing firepower. These companies are not only raising prices but also launching new products at a rapid pace. As competition intensifies, Celsius Holdings must fight harder to maintain shelf visibility and customer loyalty. Any loss of momentum in this environment could result in market share erosion, especially if the brand fails to keep pace with innovation or consumer Holdings registered a 7% year-over-year decline in revenue during the first quarter of 2025. This decline was driven by several factors, including lower product velocity. The revenue drop marks a slowdown in momentum compared to the company's strong historical these challenges are rising operating costs. Selling, general, and administrative expenses climbed to $120.3 million in the first quarter from $99 million a year earlier. This increase reflects Celsius Holdings' ongoing investments in marketing, sales infrastructure, and global expansion. While necessary for long-term competitiveness, the rising expenses pressure margins, especially when revenue is under strain. If growth does not rebound swiftly, profitability could face continued headwinds. Reflecting cautious sentiment around CELH, the Zacks Consensus Estimate for earnings per share (EPS) has seen downward revisions. Over the past seven days, the consensus estimate has fallen 2 cents to 27 cents for the current quarter and 4 cents to 94 cents for the fiscal year, respectively. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.) Image Source: Zacks Investment Research From a valuation perspective, Celsius Holdings is trading at a premium compared with industry benchmarks. The company's forward 12-month price-to-earnings multiple of 36.5X remains above the industry average of 15.97X. Adding to these concerns, Celsius Holdings currently holds a Value Score of D, indicating potential overvaluation relative to its fundamentals. PepsiCo, Monster Beverage and Coca-Cola are all trading at lower forward P/E ratios of 16.19X, 31.26X and 22.6X, respectively. Image Source: Zacks Investment Research Celsius Holdings has demonstrated remarkable stock performance, significantly outpacing both the broader market and key industry peers. Its strategic growth initiatives, such as the Alani Nu acquisition, expansion into new retail channels, and product innovation, underscore its potential as a disruptive force in the energy beverage space. However, recent revenue declines, rising costs, intense competition, and valuation concerns pose near-term challenges. Given these factors, long-term investors may consider holding the stock. Currently, CELH carries a Zacks Rank #3 (Hold). 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 Monster Beverage Corporation (MNST) : Free Stock Analysis Report Celsius Holdings Inc. (CELH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research 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
Forbes
09-05-2025
- Business
- Forbes
Is CELH Stock Still A Buy After Its 30% Rally?
CHONGQING, CHINA - MAY 04: In this photo illustration, the logo of Celsius Holdings, Inc. is ... More displayed on a smartphone screen, with the company's stock market performance and candlestick chart visible in the background, on May 4, 2025, in Chongqing, China. (Photo illustration by) Question: Why would you pay 7 times revenues for Coca-Cola stock (NYSE: KO) when you could acquire Celsius Holdings stock for 6 times sales? You wouldn't, particularly when considering three straightforward facts: Celsius is not precisely a 'safe haven' asset, as shown by its historical performance during market downturns. To illustrate this point, consider CELH's behavior in past economic shocks. During the 2022 inflation crisis, the stock saw a significant drop of over 62%. Similarly, amid the pandemic uncertainties of 2020, CELH stock decreased by over 51%, far exceeding the S&P 500's peak-to-trough declines of 25% and 34%, respectively. Therefore, based on this historical evidence, CELH stock does not seem to represent a dependable safe investment, particularly during times of market stress. Our dashboard How Low Can Stocks Go During A Market Crash outlines how key stocks performed during and following the last six market crashes. It's crucial to acknowledge that Celsius stock has shown considerable upward momentum, experiencing a robust rally of over 30% year-to-date. This performance substantially outstrips the broader S&P 500 index, which has fallen by 4% during the same timeframe. However, for investors searching for a potentially more stable yet high-performing option, consider the Trefis High Quality portfolio. This strategy has outperformed the market with returns exceeding 91% since its inception, as evidenced by its HQ performance metrics. Separately, see – Google's $1 Trillion Problem: Stock To Crash 40%? For investors optimistic about the long-term growth and broad acceptance of functional energy drinks, regardless of commodity price fluctuations, Celsius Holdings could represent an appealing long-term investment at its current valuation. This is primarily due to Celsius being a major disruptor in the evolving energy drink market. Rather than concentrating on the success of established legacy brands like Monster, Red Bull, or PepsiCo, investing in Celsius is fundamentally a bet on the growing consumer demand for healthier, functional energy choices across all major distribution channels. Given that the functional beverage market is still growing, retailers and distributors are currently allocating significant shelf space to this essential category. The magnitude of investment in this sector is underscored by initiatives like PepsiCo's multi-million dollar distribution partnership, emphasizing the considerable ongoing commitment to the functional energy drink market. In August 2022, Celsius Holdings and PepsiCo entered into a long-term strategic distribution agreement. As part of this collaboration, PepsiCo invested $550 million in Celsius, acquiring an 8.5% ownership stake and becoming its preferred global distribution associate. This collaboration has granted Celsius access to PepsiCo's extensive distribution network, significantly broadening its market presence. This partnership has proved critical to Celsius' growth strategy, enhancing brand visibility in retail venues across the United States, with prospects for international expansion. As a result, the distribution deal with PepsiCo is a vital component of Celsius' business model and its continuous growth path. Despite its attractive prospects, investing in Celsius Holdings carries inherent risks that investors must weigh. One potential disadvantage is the likelihood of earnings not meeting expectations or a major slowdown in growth from the current high rates to a more moderate level in the near future, especially if consumer expenditure on premium beverages tightens. Another aspect to take into account is the chance of Celsius' competitors increasingly aiming to develop their own health-focused energy drink alternatives, which could lead to market fragmentation and pressure on Celsius' market share. Additionally, the stock is perpetually vulnerable to adverse effects from unexpected increases in commodity costs or regulatory scrutiny concerning health claims associated with functional beverages. Considering these potential risks, investors should be prepared for the possibility of a substantial downturn in share price, possibly as much as 40%. It's essential to recognize that selling during such a significant decline would likely be counterproductive to long-term investment objectives. As an aside, check out – XRP Price To $5? From a long-term view, investors with a 3-to-5-year outlook who can handle volatility may find CELH an intriguing entry point into the growing functional energy drinks sector, even at its present price levels. Trading around $36, CELH stock currently possesses a price-to-trailing-revenue multiple of 6x, which is below its three-year average of 9x. Additionally, the average analyst price target of $43 indicates a potential upside of approximately 20% for CELH stock. For investors looking to mitigate the inherent volatility linked with individual stocks like CELH, there are alternative investment strategies to consider. The Trefis RV strategy, which has a track record of outperforming its all-cap stock benchmark, offers a diversified approach to potentially achieve solid returns. Likewise, the High-Quality portfolio has demonstrated superior performance relative to the S&P 500 with returns exceeding 91% since its inception, presenting potential upside with reduced stock-specific risk.
Yahoo
08-05-2025
- Business
- Yahoo
CELH Q1 Earnings Call: Category Growth and Acquisition Integration Shape Outlook
Energy drink company Celsius (NASDAQ:CELH) missed Wall Street's revenue expectations in Q1 CY2025, with sales falling 7.4% year on year to $329.3 million. Its non-GAAP profit of $0.15 per share was 24.1% below analysts' consensus estimates. Is now the time to buy CELH? Find out in our full research report (it's free). Celsius (CELH) Q1 CY2025 Highlights: Revenue: $329.3 million vs analyst estimates of $342.3 million (7.4% year-on-year decline, 3.8% miss) Adjusted EPS: $0.15 vs analyst expectations of $0.19 (24.1% miss) Adjusted EBITDA: $69.69 million vs analyst estimates of $72.12 million (21.2% margin, 3.4% miss) Operating Margin: 15.8%, down from 23.4% in the same quarter last year Free Cash Flow Margin: 29.3%, down from 36.6% in the same quarter last year Market Capitalization: $9.15 billion StockStory's Take Celsius's first quarter results were largely influenced by a combination of slower retail velocity, changes in promotional strategies, and challenging comparisons to the prior year's product launches. Management cited that cycling last year's major ESSENTIALS launch and a more balanced approach to promotions contributed to the sales decline. CEO John Fieldly noted, 'We got off to a slow start and we have more of a balanced approach this year,' highlighting the company's recalibration in response to shifting consumer trends and increased competition. Looking ahead, management's forward guidance centers on operational integration of the recently acquired Alani Nu brand and a focus on innovation to regain momentum. CFO Jarrod Langhans pointed out that gross margin improvements from sourcing efficiencies are expected to persist in the near-term, though he acknowledged uncertainties related to tariffs and inflation later in the year. The company plans to leverage its stronger retail presence and new marketing initiatives, anticipating that easier year-over-year comparisons and expanded shelf space will help drive recovery in subsequent quarters. Key Insights from Management's Remarks Celsius's management identified several key themes impacting the first quarter's performance and outlined strategic updates for future growth.
