This summary was created by AI, based on 7 opinions in the last 12 months.
Celsius Holdings (CELH-Q) has experienced a volatile journey in the market, with a recent solid earnings report beating expectations. The company's Q3 results surprised many, showing an EPS of 14 cents against estimations of 11 cents, and revenue surpassing estimates at $332 million. However, there are notable concerns, including a significant drop in revenue, largely due to difficulties in their relationship with Pepsi. The recent acquisition of Alani Nu aims to strengthen market position, especially among women consumers, and is expected to be accretive in the first year. Despite these challenges, some experts suggest this could be a turning point for CELH, though it remains a risky investment at the current valuation amidst market fluctuations.
EPS of 14c beat estimates of 11c; revenue of $332M beat estimates of $325M. EBITDA of $62.9M crushed estimates of $42M. Revenue did fall 4.4%. International revenue was very strong, up 39%. Margins rose 2.4 points. It was a good quarter, and few were expecting much. The acquisition of Alani Nu makes sense. It is a big purchase, but it consolidates market share, adds more exposure to the women's market, and will be accretive in its first year. A mix of stock and cash, it should add to long term growth and strengthen CELH's overall position within the sector. The big move today will scare some of the short sellers (26%). We think the bottom has likely been seen now here with the stock and it will likely work its way up higher over time. We would be less inclinded to chase this in today's frenzy, however.
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At some point, CELH is going to become a very very attractive buy. But right now it is a falling knife, having dropped from near $100 to today's $25, in a relentless rollover. It has cash and earnings growth, but we would not yet consider it 'value' since it is still at a 37X earnings valuation. The product is good, we think, but Pepsi's de-stocking has been brutal to the company, and revenue fell 31% in the Q3. We need this to at least level out to get some confidence back.
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Celsius Holdings is a American stock, trading under the symbol CELH-Q on the NASDAQ (CELH). It is usually referred to as NASDAQ:CELH or CELH-Q
In the last year, 9 stock analysts published opinions about CELH-Q. 4 analysts recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Celsius Holdings.
Celsius Holdings was recommended as a Top Pick by on . Read the latest stock experts ratings for Celsius Holdings.
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
9 stock analysts on Stockchase covered Celsius Holdings In the last year. It is a trending stock that is worth watching.
On 2025-04-03, Celsius Holdings (CELH-Q) stock closed at a price of $36.
They had a solid top and bottom line beat last week, and announced they were buying another sugar-free drink company. Shares jumped.