CELH eyes Q1 surge, revenues seen up 129% and EPS up 61% as the PepsiCo partnership, new products and marketing fuel demand.
Celsius is poised for a potential Q1 earnings beat after a transformational 2025, with two major acquisitions scaling its portfolio. CELH now holds two billion-dollar brands, expanded distribution via PepsiCo, and targets gross margins in the low 50s for the year. Despite recent multiple compressions and inconsistent earnings, the company trades at a discount to peers, with re-rating potential if it meets consensus estimates.
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Celsius (CELH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Celsius Holdings Inc. (CELH) reached $33.14 at the closing of the latest trading day, reflecting a -4.19% change compared to its last close.
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Bayforest Capital Ltd trimmed its holdings in Celsius Holdings Inc. (NASDAQ: CELH) by 87.8% during the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,146 shares of the company's stock after selling 15,396 shares during the quarter. Bayforest Capital Ltd's holdings in
Celsius Holdings Inc. (CELH) closed the most recent trading day at $33.78, moving 4.17% from the previous trading session.
CELH plunged 35.6% in 3 months amid integration and margin noise, leaving the stock valued at 2.53x forward sales-per-share near a 5-year low.
CELH enters 2026 with shelf resets, PepsiCo captaincy, and Alani traction converging as the focus shifts to turning new space into sustained velocities.
CELH's Q4 showed surging sales from Alani Nu and Rockstar, while gross margin dipped on mix, one-time transition costs and higher input pressures.