In the latest trading session, Celsius Holdings Inc. (CELH) closed at $30.8, marking a +1.38% move from the previous day.
In the latest trading session, Celsius Holdings Inc. (CELH) closed at $29.18, marking a +2.75% move from the previous day.
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.
Celsius Holdings delivered 138% revenue growth in Q1 2026, driven primarily by Alani Nu and Rockstar acquisitions. I see CELH as a buy at $28, with a reasonable valuation and strong upside if Alani Nu sustains momentum and margins recover. Gross margin declined from 52.3% to 48.3%, highlighting the integration challenge and need for margin improvement post-acquisitions.
CELH hits a 20.9% U.S. energy-drink dollar share in Q1 2026 as Alani Nu surges. Retail resets are likely to add more shelf space.
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's acquisition of Alani Nu expanded its Energy MULO+W/C Dollar Share to 20.9% (+10.1% YoY), capturing share from Red Bull/Monster while supporting the former's renewed growth prospects. Their innovation pipeline for the legacy CELSIUS brand and the expanded international footprint are also driving incremental market share gains/growth opportunities. Thanks to the -50.6% stock correction, CELH trades at a discounted P/E of 17.83x and a PEG of 1.02x, while offering an excellent upside potential to my bull-case LTPT of $47.70.
Investors closely monitor insider buys, as they can often be a decent gauge of sentiment regarding a stock's long-term outlook.
CELH is focusing on low- and zero-sugar energy, with its portfolio driving a large share of U.S. zero-sugar category growth in Q1 2026.
CELH leans on PepsiCo distribution, shelf resets, and a wider portfolio to lift CELSIUS momentum and expand Alani Nu and Rockstar.
CELH grew Q1 2026 revenue 138%, repurchased shares, and saw gross margin drop as its three-brand energy portfolio expanded.
Celsius NASDAQ: CELH executives said the company is working through a major portfolio transition as it integrates Alani and Rockstar into its platform while repositioning the core Celsius brand for renewed growth.