Soft Drinks and Non-alcoholic Beverages

Celsius

UBS Maintains Buy Rating on Celsius, Sets Target Price at $55

TD Cowen Analyst Gives Celsius Holdings a Buy Rating

Celsius released FY2026 Q1 earnings on May 7 Pre-Market (EST), actual revenue USD 782.62 M (forecast USD 763.83 M), actual EPS USD 0.33 (forecast USD 0.2831)

Celsius to Report Q1 2026 Earnings on May 7

Celsius to Release FY2026 Q1 Earnings on May 7, Pre-Market EST; Forecast Revenue USD 764 M, EPS USD 0.2724

Citigroup Downgrades Celsius Target Price

FactSet lowers EPS forecast for Celsius Holdings in 2026

Celsius Executives Emphasize Key Growth in Energy Drink Sector and Collaborate with Pepsi

Celsius released FY2025 annual earnings on February 26 Pre-Market EST, actual revenue USD 2.515 B (forecast USD 2.442 B), actual EPS USD 0.2506 (forecast USD 0.3892)

Celsius released FY2025 Q4 earnings on February 26 Pre-Market (EST), actual revenue USD 721.63 M (forecast USD 638.68 M), actual EPS USD 0.04 (forecast USD 0.192)

Celsius to Release FY2025 Q4 Earnings on February 26, Pre-Market EST; Forecast Revenue USD 638.68 M, EPS USD 0.192

Roth MKM Analyst Maintains Buy Rating on Celsius Holdings with Price Target at $65

Celsius Holdings stock price falls after target price cut

Guilfoyle of Celsius Holdings Submitted Ownership Change Report

Celsius CEO Exercises Options and Sells Shares

Mane Global Capital Management LP increased holding of Celsius Holdings Inc.

Morgan Stanley analyst maintains Buy rating on Celsius Holdings

Northern Mutual Wealth Management Significantly Reduced Holdings in Celsius Holdings Inc.

Celsius Announces Over 80% Transition of Alani Nu to PepsiCo

Celsius Holdings Reports 25.5% Portfolio Growth and Plans Integration of Alani Nu and Rockstar Energy

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CELH

CELT

Celsius Holdings Inc (NASDAQ:CELH) shares rose 1.72% to $29.84 amid broader market declines. The stock's increase is attributed to an oversold bounce despite concerns over distribution-led growth impacting margins. The company reported a first-quarter adjusted EPS of 41 cents, exceeding expectations, but gross margins contracted by 400 basis points. Analysts note that the stock remains pressured below key moving averages, indicating potential challenges ahead unless margins improve.

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Celsius Stock Climbs As Broader Market Stumbles: What's Going On?

Celsius Holdings (NASDAQ:CELH) has outperformed the market by 29.49% annually over the past decade, yielding an average return of 43.0%. With a current market cap of $7.50 billion, a $1000 investment in CELH 10 years ago would now be worth $35,914.29, highlighting the impact of compounded returns on investment growth.

Here's How Much You Would Have Made Owning Celsius Holdings Stock In The Last 10 Years

FTXG

UBS reports that Celsius (CELH) has a strong long-term growth outlook despite recent slow beverage sales. The company benefits from increased household penetration and a distribution deal with PepsiCo. While sales have slowed due to competition, UBS maintains a buy rating with a price target of $55, suggesting long-term potential outweighs current risks. The stock price is currently at $30.03, up 3.52%.

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UBS Group AG

PepsiCo

Celsius on Strong Long-Term Growth Path Despite Recent Slowdown, UBS Says

Celsius Holdings Inc (NASDAQ: CELH) shares are rebounding, trading up 6.28% at $29.61 amid concerns over margins despite an oversold bounce. The company reported better-than-expected earnings, but gross margins contracted due to lower-margin brands. Analysts are divided on the stock's valuation, with Morgan Stanley lowering its target to $55 and JP Morgan raising it to $70. The stock remains in a bearish trend, trading below key moving averages, with key support at $28.77 and resistance at $33.30. Overall, the stock is viewed as an oversold bounce candidate rather than a trend reversal.

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Celsius Stock Is Rebounding Thursday: What's Driving The Action?

SHOP

SHPU

Nike, Shopify, and Celsius have reached 52-week lows due to inflation and demand concerns affecting consumer and growth-linked stocks. U.S. inflation rose 3.8% year-over-year in April, driven by increasing fuel and living costs, raising worries about sustained spending pressure. While discount retailers like Grocery Outlet exceeded earnings expectations, larger brands are struggling with slowing sales growth and profitability issues.

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Nike, Shopify, Celsius hit yearly lows as inflation bites

Celsius Holdings Inc (NASDAQ:CELH) shares have fallen to a new 52-week low, down 5.34% to $28.02, as concerns over margin pressures arise from its PepsiCo-backed distribution expansion. Despite a strong first-quarter performance, with adjusted EPS of 41 cents and revenue of $782.6 million, the addition of lower-margin brands has led to a 400 basis point contraction in gross margin. Analysts remain divided, with Morgan Stanley maintaining an Overweight rating but lowering its target to $55, while JP Morgan raised its target to $70. The stock is trading significantly below key moving averages, indicating a bearish trend.

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Celsius Stock Plunges To 52-Week Low: What's Driving The Action?

PEPS

Celsius Holdings Inc (NASDAQ:CELH) stock is down 3.66% at $29.52 as traders reassess post-earnings optimism regarding its PepsiCo-backed distribution expansion, focusing instead on margin pressures. Despite a strong first-quarter performance with adjusted EPS of 41 cents and revenue of $782.6 million, gross margins contracted by 400 basis points due to lower-margin brand additions. Analysts are divided on valuation, with Morgan Stanley lowering its target to $55 and JP Morgan raising it to $70. The stock remains under pressure, trading significantly below key moving averages, indicating a bearish trend.

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Celsius Stock Is Tumbling Tuesday: What's Driving The Action?

Celsius executives reported strong demand in the energy drink category, despite facing temporary growth challenges due to SKU rationalization and shelf-space adjustments. CFO Jarrod Langhans highlighted the evolution of energy drinks into a lifestyle category, with increased consumption occasions. The CELSIUS brand is experiencing slower growth, attributed to limited innovation and integration efforts with Alani Nu. However, the company anticipates significant shelf-space gains and continued strong performance in key markets, while planning for future product innovations.

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Celsius Says Energy Drink Demand Still Strong as Shelf Reset Weighs on Growth

Celsius Holdings (NASDAQ: CELH) is experiencing a significant decline in stock price, down nearly 50% from its highs, despite strong sales growth. The company reported a 138% increase in overall sales to $782.6 million, driven by its Alani Nu brand and international expansion. Adjusted EPS rose 128% to $0.41. With attractive valuations and ongoing growth, analysts suggest Celsius could be a solid buy, although it wasn't included in a recent list of top stock recommendations by The Motley Fool.

Celsius(CELH.US)