The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
CELH posts a 51.5% gross margin in the second quarter, but tariffs and aluminum costs test its ability to stay above 50% in the year's second half.
CELH's growth inflection has occurred as expected, thanks to the accretive nature of the Alani Nu acquisition to its core offerings right from day one. If anything, FQ2'25 results already suggest Alani Nu's triple-digit growth profile against FY2024 levels, with it likely to trigger the consensus raised forward estimates ahead. Readers must not forget CELH's expanded US energy drink market share, thanks to the recent deal with PEP for Alani Nu and Rockstar distribution rights in UCAN regions.
CELH leans on new fizz-free flavors and variety packs to boost repeat sales and secure top RTD energy share on Amazon.
CELH posts 41% revenue growth in 1H25, fueled by Alani Nu sales and wide U.S. distribution, but rising costs are a concern.
Energy drink stock Celsius Holdings Inc (NASDAQ:CELH) was last seen up 2.6% at $57.69, after Goldman Sachs initiated coverage with a "buy" rating and price target of $72.
Celsius Holdings, Inc. (NASDAQ:CELH ) Piper Sandler 4th Annual Growth Frontiers Conference September 10, 2025 11:30 AM EDT Company Participants Toby David - Chief of Staff Conference Call Participants Michael Lavery - Piper Sandler & Co., Research Division Presentation Michael Lavery Managing Director & Senior Research Analyst All right. Well, thanks, everybody.
Celsius is a Buy with a 20% upside potential, driven by a stronger PepsiCo partnership, Alani Nu acquisition, and Rockstar Energy deal. PepsiCo increased its stake to 11% and deepened strategic alignment, enhancing distribution, operational efficiency, and portfolio control for Celsius. Alani Nu's integration into PepsiCo's network and Celsius' marketing expertise are expected to accelerate growth and margin improvements across brands.
The market has finally given investors a small breather, with stocks experiencing their first real “micro-dip” in months. But make no mistake, this isn't the end of the rally.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Does Celsius Holdings Inc. (CELH) have what it takes to be a top stock pick for momentum investors? Let's find out.
CELH builds on its sugar-free edge with bold innovations, fresh flavors and high-impact marketing to fuel growth.