Latest news with #CELSIUSHYDRATION
Business Wire
21-05-2025
- Business
- Business Wire
Celsius Holdings Announces Timing of Modeling Conference Call
BOCA RATON, Fla.--(BUSINESS WIRE)-- Celsius Holdings, Inc. (Nasdaq: CELH) announced today that the company will host a conference call at 4:30 p.m. ET on Wednesday, May 28, 2025. John Fieldly, Chairman and CEO, and Jarrod Langhans, Chief Financial Officer, will deliver prepared remarks and address high-level, modeling-related questions following the successfully completed acquisition of Alani Nutrition LLC on April 1, 2025. Investors are invited to join the webcast accessible from Downloadable files, an audio replay and transcript will be available within 24 hours after the call on the Celsius Holdings investor relations website. About Celsius Holdings, Inc. Celsius Holdings, Inc. (Nasdaq: CELH) is a functional beverage company and the owner of energy drink brand CELSIUS ®, hydration brand CELSIUS HYDRATION TM and health and wellness brand Alani Nu ®. Born in fitness and pioneering the rapidly growing, better-for-you, functional beverage category, the company creates and markets leading functional beverage products. For more information, please visit
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
Yahoo
15-04-2025
- Business
- Yahoo
Celsius Holdings (NasdaqCM:CELH) Proposes Amendments to Articles of Incorporation for 2025 AGM
Celsius Holdings recently announced significant changes to its corporate governance structure, proposing amendments to its Articles of Incorporation at the upcoming AGM. Over the last quarter, Celsius Holdings experienced a 39% increase in its stock price, a notable move amid broader market dynamics. This upward trend came despite a mixed earnings report for Q4, which revealed a sales decrease but a full-year sales increase. The introduction of new product lines, such as CELSIUS HYDRATION, and the appointment of Eric Hanson as President and COO, may have bolstered market sentiment, while the overall market also trended upward. You should learn about the 2 warning signs we've spotted with Celsius Holdings. This technology could replace computers: discover the 22 stocks are working to make quantum computing a reality. The recent corporate governance changes announced by Celsius Holdings mark a crucial milestone for the company, potentially enhancing investor confidence and influencing future growth narratives. Over the last five years, CELH shares delivered an extraordinary total return of over 2400%, indicating a strong upward trajectory over the long term. However, in the past year, the company's performance lagged behind the US Beverage industry, which returned 3.6%. This governance overhaul, coupled with new product innovations like CELSIUS HYDRATION and key management changes, could bolster revenue and earnings prospects. Continued expansion through strategic acquisitions, like Alani Nu, indicates a focus on tapping into health-conscious consumer segments, potentially driving revenue increases. Despite the impressive historical returns, current analysts' price target implies CELH shares are under their fair value, suggesting potential for further growth. However, challenges such as inventory management and regulatory delays remain risks to future earnings potential. Jump into the full analysis health report here for a deeper understanding of Celsius Holdings. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:CELH. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
