CELH

Celsius’s stock price has taken a beating over the past six months, shedding 25.5% of its value and falling to $30.11 per share. This might have investors contemplating their next move. Following the drawdown, is this a buying opportunity for CELH? Find out in our full research report, it’s free. With its proprietary MetaPlus formula as the basis for key products, Celsius (NASDAQ:CELH) offers energy drinks that feature natural ingredients to help in fitness and weight management. A company’s long-term sales performance can indicate its overall quality. Any business can have short-term success, but a top-tier one grows for years. Thankfully, Celsius’s 56.1% annualized revenue growth over the last three years was incredible. Its growth beat the average consumer staples company and shows its offerings resonate with customers. Analyzing the long-term change in earnings per share (EPS) shows whether a company's incremental sales were profitable – for example, revenue could be inflated through excessive spending on advertising and promotions. Celsius’s EPS grew at 215% compounded annual growth rate over the last three years, higher than its 56.1% annualized revenue growth. This tells us the company became more profitable on a per-share basis as it expanded. Free cash flow isn't a prominently featured metric in company financials and earnings releases, but we think it's telling because it accounts for all operating and capital expenses, making it tough to manipulate. Cash is king. As you can see below, Celsius’s margin dropped by 5.6 percentage points over the last year. If its declines continue, it could signal increasing investment needs and capital intensity. Celsius’s free cash flow margin for the trailing 12 months was 9.9%. Celsius’s positive characteristics outweigh the negatives. After the recent drawdown, the stock trades at 17.5× forward P/E (or $30.11 per share). Is now a good time to initiate a position? See for yourself in our comprehensive research report, it’s free. ONE MORE THING: Top 5 Growth Stocks. The biggest stock winners almost always had one thing in common before they ran. Revenue growing like crazy. Meta. CrowdStrike. Broadcom. Our AI flagged all three. They returned 315%, 314%, and 455%, respectively. Find out which 5 stocks it's flagging for this month - FREE. Get Our Top 5 Growth Stocks for Free HERE. Stocks that have made our list inclu...

Download the Complete Report Here Key Takeaways: Top-line beat was driven by stronger-than-expected contribution from Arps Dairy’s milk processing operations, supporting continued revenue scale-up. BRFH’s 1Q26 revenue increased 92% y/y to $5.6 million from $2.9 million in 1Q25, exceeding management’s $5.0-$5.2 million guidance range. The upside was driven by stronger-than-anticipated contribution from Arps Dairy’s raw and processed milk business, which expanded the consolidated revenue base but carries a lower margin profile than BRFH’s core frozen beverage and food products. Profitability reflected the transitional nature of the model shift, with gross margin pressure partly offset by opex discipline and a narrower adjusted EBITDA loss. Gross margin declined to 18% in 1Q26 from 31% in 1Q25, driven by Arps Dairy’s lower-margin milk processing contribution and startup costs associated with producing in the newly acquired processing facility. Adjusted EBITDA improved to a loss of $238,000 from a loss of $506,000 y/y, but came in below prior breakeven expectations because revenue mix was more heavily weighted toward lower-margin milk processing than anticipated and production volumes through the acquired facility were lower than planned. Net loss improved to $661,000 from $761,000 y/y, indicating that revenue scale and cost discipline are beginning to narrow losses, though not yet enough to fully offset integration costs and facility ramp inefficiencies. Arps Dairy remains the central strategic initiative as it gives BRFH production control, improves customer credibility, and creates the manufacturing base needed to support a larger institutional platform. The Arps processing facility supported ~50% of BRFH’s frozen beverage and food volume in 1Q26, while the company continued to use co-manufacturers for some product during the transition. We view this as a staged internalization process rather than a completed transition, with current inefficiencies tied to equipment ramp-up, installation timing, training, and lower-than-planned production volumes through the owned facility. The strategic benefit is that owned production gives BRFH greater control over availability, timing, and execution, reducing reliance on third-party co-manufacturers while strengthening its ability to pursue larger school districts and foodservice accounts that require dependable supply at...

Celsius posted a positive first quarter, as the market responded favorably to both its top-line growth and margin expansion. Management attributed the strong results to the successful integration of Alani Nu, ongoing distribution gains across its portfolio, and disciplined SKU optimization. CEO John Fieldly emphasized that the company’s multi-brand strategy—centered around Celsius, Alani Nu, and Rockstar—enabled it to reach more consumers and occasions than ever before, stating, “Our portfolio reaches more consumers, more places, more occasions and more price points across the category than it did a year ago.” Is now the time to buy CELH? Find out in our full research report (it’s free). Revenue: $782.6 million vs analyst estimates of $762.5 million (138% year-on-year growth, 2.6% beat) Adjusted EPS: $0.41 vs analyst estimates of $0.29 (40% beat) Adjusted EBITDA: $195.5 million vs analyst estimates of $153.1 million (25% margin, 27.7% beat) Operating Margin: 17.8%, up from 15.8% in the same quarter last year Market Capitalization: $7.12 billion While we enjoy listening to the management's commentary, our favorite part of earnings calls are the analyst questions. Those are unscripted and can often highlight topics that management teams would rather avoid or topics where the answer is complicated. Here is what has caught our attention. Bonnie Herzog (Goldman Sachs) asked about moderating Celsius brand growth and the effects of SKU rationalization and Alani Nu cannibalization. CEO John Fieldly and President Eric Hansen emphasized ongoing distribution gains and innovation as key growth drivers, highlighting new LTOs and shelf space optimization. Peter Grom (UBS) questioned the impact of increased Pepsi system orders for Alani Nu and potential inventory build. CFO Jarrod Langhans clarified that distribution gains and expanded SKU availability drove growth, noting specific accounting items but downplaying shipment-related distortions. Filippo Falorni (Citi) inquired about shelf space gains for Celsius and Alani, especially in foodservice and convenience channels. Fieldly and Hansen explained that retailers are expanding energy drink space overall, with Celsius Holdings benefiting from category growth and differentiated product offerings. Gerald Pascarelli (Needham & Company LLC) asked about the limited time offer (LTO) strategy and whether successful flavors might...

The stock was sluggish on the back of Celsius Holdings, Inc.'s (NASDAQ:CELH) recent earnings report. Our analysis suggests that there are some reasons for hope that investors should be aware of. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. In high finance, the key ratio used to measure how well a company converts reported profits into free cash flow (FCF) is the accrual ratio (from cashflow). To get the accrual ratio we first subtract FCF from profit for a period, and then divide that number by the average operating assets for the period. The ratio shows us how much a company's profit exceeds its FCF. As a result, a negative accrual ratio is a positive for the company, and a positive accrual ratio is a negative. While it's not a problem to have a positive accrual ratio, indicating a certain level of non-cash profits, a high accrual ratio is arguably a bad thing, because it indicates paper profits are not matched by cash flow. That's because some academic studies have suggested that high accruals ratios tend to lead to lower profit or less profit growth. Celsius Holdings has an accrual ratio of -0.10 for the year to March 2026. Therefore, its statutory earnings were quite a lot less than its free cashflow. To wit, it produced free cash flow of US$293m during the period, dwarfing its reported profit of US$114.5m. Celsius Holdings shareholders are no doubt pleased that free cash flow improved over the last twelve months. Having said that, there is more to the story. We can see that unusual items have impacted its statutory profit, and therefore the accrual ratio. See our latest analysis for Celsius Holdings That might leave you wondering what analysts are forecasting in terms of future profitability. Luckily, you can click here to see an interactive graph depicting future profitability, based on their estimates. Celsius Holdings' profit was reduced by unusual items worth US$421m in the last twelve months, and this helped it produce high cash conversion, as reflected by its unusual items. This is what you'd expect to see where a company has a non-cash charge reducing paper profits. It's never great to see unusual items costing the company profits, but on the upside, things might improve sooner rather than later. We looked at thousands of listed companies and found that unusual items are very oft...

Celsius Holdings has already reported Q1 2026 results, posting record sales of US$782.62 million and net income of US$110.1 million, while completing US$66.02 million of share repurchases under its existing buyback program. Beyond the headline growth, Celsius expanded to roughly one-fifth share of the U.S. ready-to-drink energy market and advanced the integration of its CELSIUS, Alani Nu, and Rockstar brands, supported by a new global partnership with the Aston Martin Aramco Formula One Team. Next, we’ll examine how Celsius’s record Q1 revenue and brand integration progress reshape the company’s investment narrative for investors. The future of work is here. Discover the 31 top robotics and automation stocks leading the charge in AI-driven automation and industrial transformation. To own Celsius today, you have to believe its health-focused energy portfolio and expanding distribution can support sustained category share, while margin pressures and customer concentration remain manageable. The record Q1 2026 results and growing roughly one-fifth U.S. energy share reinforce the brand strength catalyst, but also highlight how integration costs, legal accruals, and Pepsi dependence amplify the key near term risk around profitability quality and relationship stability. Overall, this quarter does not fundamentally change that trade off. The Q1 2026 earnings announcement, with US$782.62 million in sales and US$110.1 million in net income, is the clearest reference point for that balance. Strong reported growth across CELSIUS, Alani Nu, and Rockstar, plus ongoing buybacks, sits alongside sizable one off legal and distributor termination charges and continued reliance on Pepsi for 59.0% of revenue. For investors focused on catalysts like brand momentum and integration progress, those mixed signals on earnings quality are critical context. Yet behind the headline growth, investors should also be aware of how much of Celsius’s recent profitability still depends on... Read the full narrative on Celsius Holdings (it's free!) Celsius Holdings' narrative projects $3.7 billion revenue and $532.9 million earnings by 2028. Uncover how Celsius Holdings' forecasts yield a $64.00 fair value, a 116% upside to its current price. Some of the most optimistic analysts were already assuming about US$4.5 billion of revenue and nearly US$773 million of earnings by 2029, which is far mor...

The S&P 500 Index ($SPX) (SPY) on Monday closed up +0.19%, the Dow Jones Industrial Average ($DOWI) (DIA) closed up +0.19%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up +0.29%. June E-mini S&P futures (ESM26) rose +0.18%, and June E-mini Nasdaq futures (NQM26) rose +0.28%. Stock indexes settled higher on Monday, with the S&P 500 and Nasdaq 10 posting new all-time highs amid strong corporate earnings results and resurgent optimism around artificial intelligence. Strength in chipmakers and AI-infrastructure stocks led the broader market higher on Monday. Gains in stocks were limited on Monday amid rising oil prices and bond yields after the US and Iran failed to reach terms to end the war in the Middle East. Global bond yields rose on concern that the continued standoff will keep energy prices elevated and could force the world’s central banks to tighten monetary policy. The 10-year T-note yield rose +5 bp to 4.41%. Dear D-Wave Quantum Stock Fans, Mark Your Calendars for May 12 Berkshire Hathaway Just Upped Its Stake in Sumitomo Stock. Greg Abel Says It’s Holding for the Long Term. This Analyst Just Raised the Price Target on Coherent Stock by 50%. What to Know. 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! In the latest developments in the Middle East, President Trump and Iran rejected each other's latest peace proposals to end the 10-week conflict. Iran offered to transfer some of its stockpile of highly enriched uranium to a third country, but rejected the idea of dismantling its nuclear facilities. Iran also demanded a lifting of the US naval blockade and sanctions relief, while maintaining a degree of control over traffic through the Strait of Hormuz. Despite the ceasefire in place since last month, a drone strike over the weekend set a cargo vessel ablaze off Qatar in the Persian Gulf. Also, the United Arab Emirates and Kuwait both said they intercepted hostile drones. Monday’s US economic news was slightly weaker than expected after Apr existing home sales rose +0.2% m/m to 4.02 million, below expectations of 4.05 million. Chinese trade news was better than expected, a positive factor for global growth. China Apr exports rose +14.1% y/y, stronger than expectations of +8.4% y/y. Apr imports rose +25.3% y/y, stro...

Shares of Monster Beverage surged 15% after it posted a better quarter than Wall Street expected, just a day after rival Celsius delivered a better-than-expected earnings report.

This article first appeared on GuruFocus. Celsius Holdings (NASDAQ:CELH) shares surged after the company delivered first-quarter sales and earnings that came in ahead of expectations, giving investors another sign that demand for its energy drinks could still be resilient even as consumer sentiment wobbles and competition intensifies. The Boca Raton-based company reported revenue of $782.6 million, above the analyst consensus of $764.4 million. Adjusted earnings per share more than doubled to 41 cents, beating the 29-cent estimate, while shares jumped as much as 10% in premarket trading. Warning! GuruFocus has detected 3 Warning Signs with CELH. Is CELH fairly valued? Test your thesis with our free DCF calculator. The strength matters because energy drinks are still outgrowing other nonalcoholic categories, including sports drinks and carbonated drinks, according to Bloomberg Intelligence, which cited Circana data. But the same category momentum is also drawing sharper competition, with brands starting to fight harder for consumers through lower prices. Private label brands remain a tiny part of the industry, yet Bloomberg Intelligence said they have increased market share, and Costco Wholesale (NASDAQ:COST), one of Celsius' major retailers, recently launched a Kirkland-branded energy drink priced at less than half of Celsius' product. That leaves investors with a strong headline beat, but also a margin story that could stay in focus. Celsius said gross margin fell to 48% in the quarter from 52% a year earlier, a steeper decline than analysts had expected. The earnings call could now carry more weight, with investors likely watching for updates on shelf-space gains, new flavors, the quantified pain from higher aluminum costs, and the continuing impact from Alani Nu's move to the PepsiCo (NASDAQ:PEP) distribution network.

Management attributed record revenue to a deliberate portfolio strategy where CELSIUS, Alani Nu, and Rockstar target distinct consumer segments and usage occasions, now representing approximately 1/5 of the U.S. energy drink market. The company completed the Alani Nu integration, capturing approximately $50 million in synergies and transitioning the majority of distribution to the PepsiCo system to improve commercial connectivity. Performance was driven by disciplined SKU optimization and retail resets, prioritizing high-velocity items to ensure the shelf is better aligned with actual consumer demand. The 'fizz-free' platform is emerging as a significant growth driver for the CELSIUS brand; while it is currently in the early stages regarding items-per-store, management is focused on expanding this footprint as the platform matures. International expansion is being executed through a 'capital-light' model, utilizing local partnerships like Suntory to enter Spain and Portugal while leveraging a new global headquarters in Dublin. Management emphasized that despite a challenging consumer staples environment, the energy category remains a top performer, reinforcing their conviction in long-term sector tailwinds. Management expects to build on recent retail resets through Q2, with planned space gains of approximately 17% for CELSIUS and over 100% for Alani Nu across all channels. The Rockstar integration remains on track for completion in the first half of 2026, with the current year viewed as a 'stabilization year' focused on core item velocity. Innovation will accelerate during the summer of 2026, utilizing Limited Time Offers (LTOs) like 'Electric Vibe' to connect brands with cultural moments such as the global soccer tournament. Gross margin expansion toward the low 50s is expected to follow a 'stair-step' trajectory in Q3 and Q4, supported by vertical integration and the launch of a second manufacturing line in North Carolina, which will begin producing in the back half of the year with full benefits expected in 2027. Guidance assumes a 'sidestep' in Q2 margins due to elevated aluminum and Midwest premium costs, which may impact the timing but not the ultimate trajectory of margin recovery. Macro headwinds including rising LME aluminum prices and Midwest premiums are identified as industry-wide pressures that could delay the sequencing of margin expansion. Se...

Celsius Holdings, Inc. CELH delivered solid first-quarter 2026 results, wherein the bottom and top lines beat the Zacks Consensus Estimate and increased year over year. The company delivered record first-quarter 2026 total revenues, driven by the strength of its expanding energy portfolio, including CELSIUS, Alani Nu and Rockstar Energy, alongside growing scale, a 20.9% share of the U.S. energy drink category, successful brand integration efforts, and confidence in its ability to deliver sustained long-term growth and shareholder value. Celsius Holdings’ adjusted earnings of 41 cents per share beat the Zacks Consensus Estimate of 29 cents and skyrocketed 128% from the year-ago number. Celsius Holdings Inc. price-consensus-eps-surprise-chart | Celsius Holdings Inc. Quote Total revenues of $782.6 million topped the Zacks Consensus Estimate of $756 million. The top line surged 138% year over year. The rise was primarily driven by the acquisitions of Alani Nu on April 1, 2025, and Rockstar Energy on Aug. 28, 2025. Alani Nu generated record first-quarter sales of $368.1 million, supported by strong consumer demand and increased distributor orders following its transition into the PepsiCo distribution system. Rockstar Energy contributed $66.6 million in first-quarter revenues. CELSIUS brand revenues increased approximately 6% year over year. Gross profit surged 119.3% to $378.1 million from $172.4 million in the prior-year period. The gross profit margin declined 400 basis points (bps) to 48.3% from 52.3%, primarily reflecting the lower margin profiles of the recently acquired Alani Nu and Rockstar Energy businesses. Adjusted SG&A expenses, excluding litigation and acquisition-related costs, increased 86.7% to $206.3 million in the first quarter of 2026 from $110.5 million in the prior-year period. As a percentage of net sales, adjusted SG&A expenses declined to 26.4% from 33.6% in the prior-year quarter. Adjusted EBITDA skyrocketed 181% year over year to $195.5 million, while the adjusted EBITDA margin expanded approximately 370 basis points to 24.9% from 21.2%. North America revenues soared 144% to $747.3 million in the first quarter of 2026 from $306.5 million in the prior-year period. International revenues totaled $35.3 million in the first quarter of 2026, representing a 55% increase from the prior-year period, driven by continued strength in the Nordics and...

Interested in Celsius Holdings Inc.? Here are five stocks we like better. Celsius reported a record Q1 revenue of $783 million and said its combined CELSIUS/Alani Nu/Rockstar portfolio now represents about 20.9% of U.S. energy drink dollar share, giving the company two billion‑dollar brands. By brand, CELSIUS net sales were $348 million (~+6% YoY), Alani Nu $368 million (~+60% pro forma after the April 2025 acquisition), and Rockstar $67 million as management focuses on SKU resets and stabilization. Q1 gross margin was ~48.3% with a path back to the low‑50s but near‑term headwinds from higher aluminum premiums and freight; GAAP net income was $110 million, adjusted EBITDA $195 million, and the company repurchased $24.1 million of shares with ~$236.1 million remaining on its buyback authorization. MarketBeat Week in Review – 10/06 - 10/10 Celsius (NASDAQ:CELH) executives touted record first-quarter 2026 revenue, expanding market share, and integration progress across the company’s multi-brand energy drink portfolio during its earnings webcast, while also noting near-term commodity and freight pressures that could influence the timing of gross margin expansion. Chairman and CEO John Fieldly said Celsius Holdings delivered “a record first quarter revenue of $783 million,” and pointed to continued share gains in Circana-tracked channels for its combined portfolio of CELSIUS, Alani Nu, and Rockstar. Fieldly said portfolio dollar share reached 20.9% in the four weeks ended April 12, adding that the portfolio now represents “approximately 1/5 of the U.S. energy drink market in tracked channels.” → Berkshire Hathaway’s Record Cash Hoard: Why and What's Next? Coca-Cola Stock Dips—Is CELH the Growth Your Portfolio Needs? Fieldly framed the quarter as consistent with management’s stated priorities entering the year: “strengthening the platform, executing with discipline, and staying closely aligned with the consumer.” He also said the company now has “two billion-dollar brands,” and argued the expanded portfolio provides additional ways to participate across channels, occasions, and price points. Chief Financial Officer Jarrod Langhans broke down revenue by brand. Brand CELSIUS posted net sales of $348 million, representing “growth of approximately 6% year-over-year.” Langhans said the company has been focused on better aligning shipments with consumer takeaway and hig...

Image source: The Motley Fool. Thursday, May 7, 2026 at 8 a.m. ET Chairman and Chief Executive Officer — John Fieldly Chief Financial Officer — Jarrod Langhans President and Chief Operating Officer — Eric Hanson John Fieldly: Thank you, Paul. Good morning, everyone, and thank you for joining us today to discuss our first quarter 2026 results. We delivered a record first quarter revenue of $783 million. And across the portfolio, we continue to see the kind of progress that reinforces the strategy we laid out coming into the year. In Circana tracked channels, our combined portfolio continued to expand its share position over the course of the quarter. This trend has continued into April, with portfolio dollar share reaching 20.9% in the 4 weeks ending April 12. Our portfolio strategy is resonating with both consumers and retail partners. The quarter reflects what we said we would focus on strengthening the platform, executing with discipline and staying closely aligned with the consumer. And as we look at the progress across CELSIUS, Alani Nu and Rockstar, we are confident about the position we are in as we enter Q2 and the summer beverage season. At the core, our focus remains straightforward. We stay close to the consumer and we execute with consistency alongside PepsiCo and our retail partners, which creates the opportunity to grow in a sustainable and profitable way over time. Today, our portfolio reaches more consumers, more places, more occasions and more price points across the category than it did a year ago. And that is increasingly showing up in the marketplace. Our combined portfolio represents approximately 1/5 of the U.S. energy drink market in tracked channels. And that share is expanding. Said another way, 1 out of every 5 energy drinks purchased in the U.S. is a CELSIUS portfolio product. We have 2 billion-dollar brands. And what is becoming clear is that the portfolio is giving us more ways to grow with each brand playing a distinct role and helping us participate more fully across channels and usage occasions. CELSIUS continues to perform across a broad range of channels and occasions. Alani Nu is expanding our reach with a differentiated consumer base and a meaningful runway and channels where it remains underpenetrated. And over time, Rockstar gives us another point of participation in the category as we continue to integrate the brand into...