CELH

US consumer staple companies likely faced another "tricky" quarter, with earnings growth seen impact

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Celsius Holdings Inc. (CELH). This company, which is in the Zacks Food - Miscellaneous industry, shows potential for another earnings beat. This company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 39.11%. For the last reported quarter, Celsius came out with earnings of $0.41 per share versus the Zacks Consensus Estimate of $0.29 per share, representing a surprise of 41.38%. For the previous quarter, the company was expected to post earnings of $0.19 per share and it actually produced earnings of $0.26 per share, delivering a surprise of 36.84%. For Celsius, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank. Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven. The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier. Celsius has an Earnings ESP of +1.30% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss. Many companies end up beating the consensus EPS e...

As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the beverages, alcohol, and tobacco industry, including Celsius (NASDAQ:CELH) and its peers. These companies' performance is influenced by brand strength, marketing strategies, and shifts in consumer preferences. Changing consumption patterns are particularly relevant and can be seen in the rise of cannabis, craft beer, and vaping or the steady decline of soda and cigarettes. Companies that spend on innovation to meet consumers where they are with regards to trends can reap huge demand benefits while those who ignore trends can see stagnant volumes. Finally, with the advent of the social media, the cost of starting a brand from scratch is much lower, meaning that new entrants can chip away at the market shares of established players. The 13 beverages, alcohol, and tobacco stocks we track reported a strong Q1. As a group, revenues beat analysts’ consensus estimates by 4.9% while next quarter’s revenue guidance was 3% below. Thankfully, share prices of the companies have been resilient as they are up 6.1% on average since the latest earnings results. 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. Celsius reported revenues of $782.6 million, up 138% year on year. This print exceeded analysts’ expectations by 2.6%. Overall, it was an exceptional quarter for the company with a solid beat of analysts’ EBITDA and EPS estimates. Celsius achieved the fastest revenue growth of the whole group. Investor expectations, however, were likely higher than Wall Street’s published projections, leaving some wishing for even better results (analysts’ consensus estimates are those published by big banks and advisory firms, not the investors who make buy and sell decisions). The stock is down 10.7% since reporting and currently trades at $29.29. Is now the time to buy Celsius? Access our full analysis of the earnings results here, it’s free. Founded in 2004 followed by a 2021 IPO, The Vita Coco Company (NASDAQ:COCO) offers coconut water products that are a natural way to quench thirst. Vita Coco reported revenues of $179.8 million, up 37.3% year on year, outperforming analysts’ expectations by 20.5%. The business had a stunning qu...

Celsius Holdings, Inc. CELH posted headline growth in the first quarter of 2026, but the story is no longer just about one brand. The company is now operating a broader U.S. ready-to-drink energy platform with CELSIUS, Alani Nu and Rockstar.That shift changes how investors should read both growth and profitability. It also puts more weight on execution across a multi-brand portfolio. Celsius reported first-quarter 2026 revenue of $782.6 million, up 138% year over year. The scale jump reflects a much larger portfolio after the 2025 additions of Alani Nu and Rockstar in the United States and Canada.For investors, that matters because the growth rate is now heavily influenced by mix. Consolidated results capture a combination of acquired revenue, integration progress, and the trajectory of the legacy CELSIUS brand. Reading the quarter requires separating “bigger” from “better,” especially as the company works through resets and post-deal execution. Celsius now operates three distinct U.S. energy brands with different consumer targets, price points and occasions. That breadth can diversify demand and increase relevance with retailers that want coverage across multiple segments.The expanded platform also runs through PepsiCo, Inc. PEP in the United States and Canada. Under amended distribution agreements and a “captaincy” arrangement, PepsiCo coordinates sales, placement and promotional priorities across the portfolio. The coordination can improve shelf access and in-store execution, but it also raises the standard for operational discipline because three brands need to win simultaneously.Mix cuts both ways. Alani Nu and Rockstar broaden reach, yet they also bring different margin profiles and cost structures that can muddy near-term comparisons versus the legacy CELSIUS business. Celsius exited the quarter with cash and cash equivalents of $549.2 million as of March 31, 2026, up from $398.9 million at year-end 2025. That liquidity gives management room to invest behind distribution gains, innovation, and integration, while still returning capital.During the quarter, Celsius repurchased about 700,000 shares for $24.1 million at a weighted average price of $35.39 per share. The company had $236.1 million remaining under its $300 million repurchase authorization at quarter-end, and buybacks continued into the second quarter.In practical terms, the program signals a...

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.