Latest news with #CELH
Yahoo
11-07-2025
- Business
- Yahoo
Will Celsius' Innovation Strategy Fuel its Next Wave of Growth?
Celsius Holdings CELH is aggressively positioning itself as a leader in the modern energy category by broadening its portfolio beyond traditional energy drinks. The acquisition of Alani Nu closed in April 2025, a brand that resonates strongly with female consumers and adds a complementary growth lever to the core CELSIUS line. Together, the brands serve a wider consumer base with a shared focus on sugar-free, functional energy. CELH also entered the hydration space with CELSIUS HYDRATION, a caffeine-free, zero-sugar electrolyte stick targeting the booming $1.4 billion hydration powder market. This move highlights CELH's intent to evolve into a broader functional wellness company, not just an energy drink is being matched with effective execution. CELH has rolled out new flavors like Playa Vibe and expanded multipacks, which now make up over 50% of sales in some channels. Shelf space is increasing, especially in foodservice and convenience channels, with new placements in over 18,000 Subway locations and 1,800 Home Depot stores. The company's Big Beverages facility is now fully integrated, providing flexibility for faster innovation cycles. Meanwhile, the operational leadership brought in from PepsiCo is expected to enhance supply chain efficiency and support rapid scaling as distribution first-quarter 2025 showed a 7% revenue decline, CELH is cycling an exceptionally strong prior-year quarter and remains optimistic about momentum heading into the second quarter of 2025. International growth is strong, up 41%, and the company now holds a combined 16.2% dollar share in the U.S. energy drink category alongside Alani Nu in the first quarter of 2025. With gross margin expansion, a pipeline of new product launches and increased marketing investment, Celsius is poised for an acceleration in growth. As consumer demand shifts toward better-for-you, daily-function beverages, the company's innovation strategy appears well-aligned with long-term category trends and could be a key driver of sustained growth. PepsiCo, Inc. PEP and The Coca-Cola Company KO are the key beverage companies competing with Celsius in the global is actively transforming its beverage and snack portfolios to meet evolving consumer needs around functionality, health and convenience. The company is investing in portfolio transformation, launching zero-sugar variants, smaller-format multipacks and function-forward products like Gatorade Zero and Gatorade Rapid Hydration. Its recent acquisition of Poppi, a prebiotic soda brand, signals deeper interest in gut health and wellness-driven innovation. Coca-Cola continues to evolve its innovation strategy by combining its iconic global brands with hyper-local execution. The company is prioritizing 'fewer but bolder' launches, such as Coca-Cola Orange Cream and Simply Pop, its first prebiotic soda aimed at health-conscious consumers. Coca-Cola is also expanding functional and wellness offerings like fairlife and Fuze Tea, both of which contributed to value share gains. Innovation at KO now integrates advanced digital marketing through Studio X, enabling personalized consumer experiences at scale, evident in campaigns like 'Share a Coke' and Lunar New Year activations across Asia. Celsius shares have surged 75% year to date against the industry's 2.2% dip. Image Source: Zacks Investment Research From a valuation standpoint, CELH trades at a forward price-to-earnings ratio of 46.19X compared with the industry's average of 15.91X. Image Source: Zacks Investment Research The Zacks Consensus Estimate for CELH's 2025 and 2026 EPS indicates year-over-year growth of 17.1% and 41.6%, respectively. The company's EPS estimates for 2025 and 2026 have remained stable in the past seven days. Image Source: Zacks Investment Research Celsius carries a Zacks Rank #3 (Hold) at present. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report CocaCola Company (The) (KO) : Free Stock Analysis Report PepsiCo, Inc. (PEP) : Free Stock Analysis Report Celsius Holdings Inc. (CELH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Globe and Mail
10-07-2025
- Business
- Globe and Mail
Will Celsius' Innovation Strategy Fuel its Next Wave of Growth?
Celsius Holdings CELH is aggressively positioning itself as a leader in the modern energy category by broadening its portfolio beyond traditional energy drinks. The acquisition of Alani Nu closed in April 2025, a brand that resonates strongly with female consumers and adds a complementary growth lever to the core CELSIUS line. Together, the brands serve a wider consumer base with a shared focus on sugar-free, functional energy. CELH also entered the hydration space with CELSIUS HYDRATION, a caffeine-free, zero-sugar electrolyte stick targeting the booming $1.4 billion hydration powder market. This move highlights CELH's intent to evolve into a broader functional wellness company, not just an energy drink brand. Innovation is being matched with effective execution. CELH has rolled out new flavors like Playa Vibe and expanded multipacks, which now make up over 50% of sales in some channels. Shelf space is increasing, especially in foodservice and convenience channels, with new placements in over 18,000 Subway locations and 1,800 Home Depot stores. The company's Big Beverages facility is now fully integrated, providing flexibility for faster innovation cycles. Meanwhile, the operational leadership brought in from PepsiCo is expected to enhance supply chain efficiency and support rapid scaling as distribution deepens. While first-quarter 2025 showed a 7% revenue decline, CELH is cycling an exceptionally strong prior-year quarter and remains optimistic about momentum heading into the second quarter of 2025. International growth is strong, up 41%, and the company now holds a combined 16.2% dollar share in the U.S. energy drink category alongside Alani Nu in the first quarter of 2025. With gross margin expansion, a pipeline of new product launches and increased marketing investment, Celsius is poised for an acceleration in growth. As consumer demand shifts toward better-for-you, daily-function beverages, the company's innovation strategy appears well-aligned with long-term category trends and could be a key driver of sustained growth. CELH's Competitors: PEP & KO's Smart Moves PepsiCo, Inc. PEP and The Coca-Cola Company KO are the key beverage companies competing with Celsius in the global arena. PepsiCo is actively transforming its beverage and snack portfolios to meet evolving consumer needs around functionality, health and convenience. The company is investing in portfolio transformation, launching zero-sugar variants, smaller-format multipacks and function-forward products like Gatorade Zero and Gatorade Rapid Hydration. Its recent acquisition of Poppi, a prebiotic soda brand, signals deeper interest in gut health and wellness-driven innovation. Coca-Cola continues to evolve its innovation strategy by combining its iconic global brands with hyper-local execution. The company is prioritizing 'fewer but bolder' launches, such as Coca-Cola Orange Cream and Simply Pop, its first prebiotic soda aimed at health-conscious consumers. Coca-Cola is also expanding functional and wellness offerings like fairlife and Fuze Tea, both of which contributed to value share gains. Innovation at KO now integrates advanced digital marketing through Studio X, enabling personalized consumer experiences at scale, evident in campaigns like 'Share a Coke' and Lunar New Year activations across Asia. CELH's Price Performance, Valuation & Estimates Celsius shares have surged 75% year to date against the industry 's 2.2% dip. Image Source: Zacks Investment Research From a valuation standpoint, CELH trades at a forward price-to-earnings ratio of 46.19X compared with the industry's average of 15.91X. The Zacks Consensus Estimate for CELH's 2025 and 2026 EPS indicates year-over-year growth of 17.1% and 41.6%, respectively. The company's EPS estimates for 2025 and 2026 have remained stable in the past seven days. Celsius carries a Zacks Rank #3 (Hold) at present. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Higher. Faster. Sooner. Buy These Stocks Now A small number of stocks are primed for a breakout, and you have a chance to get in before they take off. At any given time, there are only 220 Zacks Rank #1 Strong Buys. On average, this list more than doubles the S&P 500. We've combed through the latest Strong Buys and selected 7 compelling companies likely to jump sooner and climb higher than any other stock you could buy this month. You'll learn everything you need to know about these exciting trades in our brand-new Special Report, 7 Best Stocks for the Next 30 Days. Download the report free now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report CocaCola Company (The) (KO): Free Stock Analysis Report PepsiCo, Inc. (PEP): Free Stock Analysis Report Celsius Holdings Inc. (CELH): Free Stock Analysis Report
Yahoo
02-07-2025
- Business
- Yahoo
Jim Cramer Notes Celsius Holdings' Trades 'A Lot Cheaper Than It Used to Be'
Celsius Holdings, Inc. (NASDAQ:CELH) is one of the 14 stocks Jim Cramer recently looked at. While discussing the stock, Cramer said that while the company stock trades at a high multiple, it is still historically cheaper. 'How did Celsius get its mojo back, and more importantly, can it keep that mojo going? First, when the company reported in February, it delivered some excellent numbers and, more importantly, it agreed to buy an outfit called Alani Nu…. As a result, the combined entities expect to have annual revenues north of $2 billion after the deal closes. Management believes this deal will be additive to earnings in the first year and sees an opportunity to rack up $50 million in synergies in the first two years. A hand pouring a cool can of a carbonated non-alcoholic beverage with a smiley face on it. Celsius Holdings, Inc. (NASDAQ:CELH) develops and markets a range of functional energy and hydration drinks in various formats and flavors, and distributes them through retail, fitness, and e-commerce channels worldwide. While we acknowledge the potential of CELH as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
18-06-2025
- Business
- Yahoo
Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know
Celsius Holdings Inc. (CELH) closed the most recent trading day at $44.16, moving +1.54% from the previous trading session. The stock exceeded the S&P 500, which registered a loss of 0.84% for the day. Meanwhile, the Dow lost 0.7%, and the Nasdaq, a tech-heavy index, lost 0.91%. The company's stock has climbed by 10.41% in the past month, exceeding the Consumer Staples sector's loss of 0% and the S&P 500's gain of 1.44%. The upcoming earnings release of Celsius Holdings Inc. will be of great interest to investors. The company's upcoming EPS is projected at $0.22, signifying a 21.43% drop compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $628.61 million, indicating a 56.38% upward movement from the same quarter last year. CELH's full-year Zacks Consensus Estimates are calling for earnings of $0.81 per share and revenue of $2.17 billion. These results would represent year-over-year changes of +15.71% and +60.34%, respectively. Investors should also pay attention to any latest changes in analyst estimates for Celsius Holdings Inc. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability. Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 13.74% lower within the past month. Celsius Holdings Inc. presently features a Zacks Rank of #3 (Hold). Digging into valuation, Celsius Holdings Inc. currently has a Forward P/E ratio of 53.82. For comparison, its industry has an average Forward P/E of 16.43, which means Celsius Holdings Inc. is trading at a premium to the group. We can also see that CELH currently has a PEG ratio of 1.57. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As the market closed yesterday, the Food - Miscellaneous industry was having an average PEG ratio of 1.58. The Food - Miscellaneous industry is part of the Consumer Staples sector. This industry currently has a Zacks Industry Rank of 169, which puts it in the bottom 32% of all 250+ industries. The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to use to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Celsius Holdings Inc. (CELH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
09-06-2025
- Business
- Yahoo
BRFS vs. CELH: Which Stock Should Value Investors Buy Now?
Investors looking for stocks in the Food - Miscellaneous sector might want to consider either BRF (BRFS) or Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look. The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revision trends, while our Style Scores work to grade companies based on specific traits. BRF and Celsius Holdings Inc. are sporting Zacks Ranks of #2 (Buy) and #3 (Hold), respectively, right now. This system places an emphasis on companies that have seen positive earnings estimate revisions, so investors should feel comfortable knowing that BRFS is likely seeing its earnings outlook improve to a greater extent. But this is just one factor that value investors are interested in. Value investors also try to analyze a wide range of traditional figures and metrics to help determine whether a company is undervalued at its current share price levels. Our Value category highlights undervalued companies by looking at a variety of key metrics, including the popular P/E ratio, as well as the P/S ratio, earnings yield, cash flow per share, and a variety of other fundamentals that have been used by value investors for years. BRFS currently has a forward P/E ratio of 9.05, while CELH has a forward P/E of 49.58. We also note that BRFS has a PEG ratio of 0.22. This popular figure is similar to the widely-used P/E ratio, but the PEG ratio also considers a company's expected EPS growth rate. CELH currently has a PEG ratio of 1.45. Another notable valuation metric for BRFS is its P/B ratio of 1.32. The P/B ratio pits a stock's market value against its book value, which is defined as total assets minus total liabilities. For comparison, CELH has a P/B of 23.61. Based on these metrics and many more, BRFS holds a Value grade of B, while CELH has a Value grade of D. BRFS is currently sporting an improving earnings outlook, which makes it stick out in our Zacks Rank model. And, based on the above valuation metrics, we feel that BRFS is likely the superior value option right now. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report BRF S.A. (BRFS) : Free Stock Analysis Report Celsius Holdings Inc. (CELH) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
