Celsius (CELH 1.34%) stock is performing excellently in 2025, despite the macroeconomic troubles plaguing economies worldwide.
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.
While MNST has a global reach and stable financials, CELH is a higher-growth opportunity driven by product innovation and expansion.
I see a clear path to 20% revenue growth in 2025, supported by easier comps and the Alani Nu acquisition. I'm comfortable with the 30x forward free cash flow valuation, given the strength of Celsius' growth engine. Despite some debt, the company still has a solid cash position and the ability to scale efficiently.
Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Celsius Holdings Inc. faced a challenging 2024, with a 75% stock drop by Q2, but showed resilience through international sales growth and strategic acquisitions. Q4 2024 financials revealed a 4.4% revenue decline YoY, but international sales surged by 39%, highlighting strong global expansion, particularly in Asia-Pacific. The acquisition of Alani Nu positions CELH to tap into the female-focused wellness market, potentially driving future growth and enhancing product differentiation.
Celsius' floor has seemingly materialized, thanks to the robust performance metrics reported in FY2024 and accretive Alani Nu acquisition. The acquisition will trigger an expansion beyond its existing demographics to a new female-focused energy drink/ wellness/ workout market. This is especially since Alani Nu is expected to be "cash EPS accretive in year 1," thanks to its high growth cadence and profitable operations on adj EBITDA basis.
I reiterate my "buy" rating for Celsius stock with a price target of $48, driven by strong upward revisions to the company's forward revenue estimates as a result of Alani Nu acquisition. In Q4 FY24, Celsius outperformed the energy drinks category, with a 3% YoY revenue growth in FY24, while margins improved sequentially as Pepsi's inventory optimization headwinds bottomed. With its recent acquisition of Alani Nu targeting Gen Z and millennial females, Celsius will stand to further strengthen its portfolio of functional beverages, allowing it to capture market share faster.
There's never a bad time to buy a good stock. But there are certainly better times than others.
Shares of energy drink expert Celsius Holdings (CELH -2.22%) rose 38.7% in March 2025, according to data from S&P Global Market Intelligence. It was a pretty smooth ride, with no sharp price spikes or quick plunges along the way, as the stock settled in for a sustained bullish trend.
Despite the stock being down 63% from its peak, few businesses have taken care of investors like Celsius (CELH -2.01%). In the trailing five-year period, shares have soared 2,500%.
Recently, several stocks, including The J.M. Smucker Company, Newmont, and Celsius, have ignored the market's woes, showing relative strength.