Celsius Holdings Inc. (NASDAQ:CELH) Surpasses EPS Estimates but Misses on Revenue

• Celsius Holdings (NASDAQ:CELH) has seen an 875% increase in stock value over the past five years, significantly outperforming the S&P 500.
• Bill Chappell from Truist Financial set a price target of $70 for CELH, indicating a potential upside of 25.73%.
• Despite its impressive growth, CELH is trading 36% below its all-time high, presenting a potential buying opportunity.

Celsius Holdings (NASDAQ:CELH) is a dynamic player in the energy drink market, known for its health-focused beverages. The company has gained significant attention, especially with backing from industry giant PepsiCo. Competing with established brands like Red Bull and Monster, Celsius is carving out a niche with its innovative products and strong market presence.

On September 8, 2025, Bill Chappell from Truist Financial set a price target of $70 for CELH, suggesting a potential upside of 25.73% from its then trading price of $55.68. This optimistic outlook aligns with the company's impressive performance, as CELH has seen an 875% increase in stock value over the past five years, far surpassing the S&P 500's 90% gain.

In 2025 alone, CELH surged by 130%, fueled by robust sales growth and a successful second-quarter earnings report in early August. This strong performance has earned the stock a Zacks Rank #1 (Strong Buy). Despite this growth, CELH is trading 36% below its all-time high, indicating a potential buying opportunity for investors.

Currently, CELH is priced at $54.65, reflecting a decrease of 6.37% or $3.72. The stock has fluctuated between $54.57 and $58.57 today. Over the past year, it reached a high of $63.50 and a low of $21.10. With a market capitalization of approximately $14.1 billion and a trading volume of 6,601,346 shares, CELH remains a significant player on the NASDAQ exchange.

Wall Street remains optimistic about Celsius's future, as the company is expected to continue its double-digit earnings and revenue growth. As it aims to break out of a key technical range, CELH is well-positioned to challenge industry leaders and capitalize on its growth momentum.

• Celsius Holdings Inc. (NASDAQ:CELH) maintains a "Buy" rating from Cowen & Co., with a significant partnership with PepsiCo highlighted as a key growth driver.
• The partnership with PepsiCo has led to a $585 million deal, boosting CELH's stock performance to a 52-week high and indicating strong market interest.
• Celsius is part of the Consumer Staples sector, ranked #12 out of 16 in the Zacks Sector Rank, showcasing its potential to outperform within its sector.

Celsius Holdings Inc. (NASDAQ:CELH) is a prominent player in the Consumer Staples sector, known for its health-oriented energy drinks. The company has been making waves with its innovative products and strategic partnerships. Recently, Cowen & Co. maintained a "Buy" rating for CELH, with the stock priced at approximately $60.87 on September 2, 2025.

A significant development for Celsius is its partnership with PepsiCo, as discussed by CEO John Fieldly on CNBC's 'Squawk on the Street'. This collaboration has led to PepsiCo increasing its stake in Celsius through a $585 million deal. This strategic move allows Celsius to adopt a multi-portfolio approach, enhancing its growth prospects.

The impact of the PepsiCo partnership is evident in CELH's stock performance. The stock reached a 52-week high, trading at $62.72, a 5.1% increase, and peaking at $63.49. This surge follows a 17.3% rally post-earnings on August 7, contributing to a 140% rise in stock value since the start of the year. CELH is on track for its fourth consecutive weekly gain.

The news of the partnership has also sparked interest among options traders. A total of 23,000 CELH call options were traded, double the average intraday volume, compared to 7,426 puts. The most popular option is the weekly 8/29 64-strike call, with new positions being actively opened, indicating strong market interest.

Celsius Holdings is part of a group of 178 companies in the Consumer Staples sector, which is ranked #12 out of 16 in the Zacks Sector Rank. This ranking is based on earnings estimates and revisions, key indicators of a stock's potential to outperform. CELH's performance is compared to peers like Nestle SA (NSRGY), highlighting its relative success within the sector.

Celsius Holdings (NASDAQ:CELH) shares surged more than 6% intra-day today after Truist Securities upgraded the company to Buy, lifting its 12-month price target from $35 to $45, as the firm shifts focus toward the company’s long-term growth potential following its Alani Nu acquisition.

Analysts noted that while Celsius has faced short-term challenges, including legacy business issues in 2024 and a slower start to Q1 2025, investor sentiment is now pivoting toward the strategic benefits of its latest deal.

The acquisition of Alani Nu gives Celsius a powerful foothold in the fast-growing women’s segment of the U.S. energy drink market, expanding both its demographic reach and product offerings.

Truist believes the integration of Alani Nu positions Celsius for renewed momentum, and the market appears to be discounting recent setbacks in favor of long-term brand synergy and distribution upside.

Celsius Holdings (NASDAQ:CELH) shares surged more than 6% intra-day today after Truist Securities upgraded the company to Buy, lifting its 12-month price target from $35 to $45, as the firm shifts focus toward the company’s long-term growth potential following its Alani Nu acquisition.

Analysts noted that while Celsius has faced short-term challenges, including legacy business issues in 2024 and a slower start to Q1 2025, investor sentiment is now pivoting toward the strategic benefits of its latest deal.

The acquisition of Alani Nu gives Celsius a powerful foothold in the fast-growing women’s segment of the U.S. energy drink market, expanding both its demographic reach and product offerings.

Truist believes the integration of Alani Nu positions Celsius for renewed momentum, and the market appears to be discounting recent setbacks in favor of long-term brand synergy and distribution upside.

• Celsius Holdings Inc. (NASDAQ:CELH) reported EPS of $0.04276, beating estimates but missed revenue forecasts.
• The company showed a significant year-over-year decline in profitability with a break-even EPS compared to $0.30 in the same quarter last year.
• Despite earnings challenges, CELH maintains investor confidence with a P/E ratio of 33.56 and strong liquidity indicators.

Celsius Holdings Inc. (NASDAQ:CELH) is renowned for its fitness-oriented beverages, championing its #LiveFit initiative. On November 6, 2024, CELH reported earnings per share (EPS) of $0.04276, surpassing the estimated $0.03. However, the company's actual revenue of approximately $265.7 million slightly missed the estimated $267.1 million.

In the third quarter of 2024, CELH reported break-even earnings per share, falling short of the Zacks Consensus Estimate of $0.05 per share. This marks a significant decline from the $0.30 per share reported in the same quarter last year, indicating a notable drop in profitability year-over-year. Despite this, the company maintains a strong market presence with a price-to-earnings (P/E) ratio of 33.56, showing investor confidence.

CELH's financial metrics reveal insights into its market valuation. The price-to-sales ratio of 5.05 suggests that the market values the company's sales at over five times its revenue. Additionally, the enterprise value to sales ratio of 4.39 reflects the company's total valuation relative to its sales, indicating a solid market position despite recent earnings challenges.

The company's financial health is further supported by a low debt-to-equity ratio of 0.014, indicating minimal reliance on debt financing. This is complemented by a strong current ratio of 4.71, showcasing CELH's ability to cover short-term liabilities with its current assets. These metrics highlight the company's robust liquidity and financial stability.

CELH's earnings yield of approximately 2.98% provides insight into the return on investment for shareholders. This figure, being the inverse of the P/E ratio, suggests that despite recent earnings challenges, the company still offers a reasonable return to its investors. The enterprise value to operating cash flow ratio of 31.28 further illustrates how the company's valuation compares to its cash flow from operations, emphasizing its operational efficiency.