Latest news with #CelsiusHoldings
Globe and Mail
a day ago
- Business
- Globe and Mail
Health & Wellness Tailwinds Boost Celsius: Can It Keep Up the Pace?
As evolving consumer lifestyles drive demand for healthy offerings, Celsius Holdings, Inc. CELH is strategically positioned to resonate well with such trends. The company is capitalizing on the booming health and wellness trends by its " LIVE FIT" campaign, which promotes energy drinks supporting a balanced lifestyle and extending its reach beyond core fitness-focused consumers. CELH "LIVE FIT" platform, which revolves around health, aspiration and daily functionality, strongly relates to today's consumers. As such, the company continues to develop programs under this platform, supported by extensive research to deepen consumer engagement, boost category participation and solidify its position in the growing sugar-free section. With its entirely sugar-free energy drinks and powders under the Celsius and Alani brands, the company has bolstered its leadership in this fast-expanding category. By introducing CELSIUS HYDRATION, which is a new line of zero-sugar, zero-caffeine electrolyte powder sticks, CELH has tapped into the rapidly growing hydration powder segment. Celsius sees an untapped potential among the female community in the energy drinks space. The company is well-positioned to leverage this opportunity with its gender-balanced consumer base, further reinforced by the addition of Alani Nu, a brand highly popular among women. Rising awareness on health, wellness and nutrition redefines the competitive backdrop, with innovation acting as a primary catalyst. CELH's laser focus on health-conscious consumers and strategic expansion into functional beverages will continue to solidify its position. CELH's Competition Amid growing awareness in health and wellness, PepsiCo, Inc. PEP and The Coca-Cola Company KO are giving tough competition to Celsius. PepsiCo is strategically reshaping its product portfolio to align with the evolving consumer preferences, with a sharp focus on functionality, health and affordability. In the beverages category, PEP is intensifying its focus on zero-sugar offerings while extending its reach into functional hydration, powders and tablets. Pepsi Zero Sugar, Gatorade Zero and rapid hydration variants are doing well. PepsiCo's emphasis on a solid innovation pipeline, designed to resonate well with evolving consumer preferences, positions it well for growth. Coca-Cola's strategy of becoming a total beverage company is quite on track. The company has further reinforced its diversified brand portfolio, with a particular focus on low and no-calorie offerings like Coca-Cola Zero Sugar. Coca-Cola's first prebiotic soda, Simply Pop, and its global tea brand, Fuze, have been performing well. With a sharpened focus on wellness and functional innovation, Coca-Cola seems poised to capitalize on this growing trend. CELH's Price Performance, Valuation and Estimates Celsius shares have risen 80.8% year to date against the industry 's 3.2% dip. From a valuation standpoint, CELH trades at a forward price-to-earnings ratio of 47.19X compared with the industry's average of 15.84X. Image Source: Zacks Investment Research The Zacks Consensus Estimate for CELH's 2025 and 2026 EPS indicates year-over-year growth of 15.7% and 42.4%, respectively. The company's EPS estimates for 2025 and 2026 have moved southward in the past 30 days. Image Source: Zacks Investment Research Celsius carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Only $1 to See All Zacks' Buys and Sells We're not kidding. Several years ago, we shocked our members by offering them 30-day access to all our picks for the total sum of only $1. No obligation to spend another cent. Thousands have taken advantage of this opportunity. Thousands did not - they thought there must be a catch. Yes, we do have a reason. We want you to get acquainted with our portfolio services like Surprise Trader, Stocks Under $10, Technology Innovators, and more, that closed 256 positions with double- and triple-digit gains in 2024 alone. See Stocks 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
Globe and Mail
2 days ago
- Business
- Globe and Mail
Analysts Offer Insights on Consumer Goods Companies: The Hershey Company (HSY) and Celsius Holdings (CELH)
Companies in the Consumer Goods sector have received a lot of coverage today as analysts weigh in on The Hershey Company (HSY – Research Report) and Celsius Holdings (CELH – Research Report). Don't Miss TipRanks' Half-Year Sale Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. The Hershey Company (HSY) In a report released today, Michael Lavery from Piper Sandler maintained a Sell rating on The Hershey Company, with a price target of $120.00. The company's shares closed last Friday at $166.99. According to Lavery is a 4-star analyst with an average return of 4.9% and a 49.3% success rate. Lavery covers the Consumer Goods sector, focusing on stocks such as Mondelez International, Constellation Brands, and Keurig Dr Pepper. ;'> The Hershey Company has an analyst consensus of Hold, with a price target consensus of $160.85. Celsius Holdings (CELH) TD Cowen analyst Robert Moskow upgraded Celsius Holdings to Buy today and set a price target of $55.00. The company's shares closed last Friday at $45.89. According to Moskow is a 3-star analyst with an average return of 2.2% and a 47.6% success rate. Moskow covers the Consumer Goods sector, focusing on stocks such as Mondelez International, Lamb Weston Holdings, and Constellation Brands. ;'> Celsius Holdings has an analyst consensus of Moderate Buy, with a price target consensus of $45.38, implying a 0.3% upside from current levels. In a report issued on June 26, Roth MKM also maintained a Buy rating on the stock with a $52.00 price target.
Yahoo
5 days ago
- Business
- Yahoo
Think Celsius Holdings Stock Is Expensive? This Chart Might Change Your Mind
Amid heavy volatility, one particular valuation metric offers signs of hope for investors looking to add shares now. Profit growth is likely on the way to recovery. 10 stocks we like better than Celsius › Has Celsius Holdings (NASDAQ: CELH) become an expensive stock? Investors who don't examine the stock closely might believe so. Its price-to-earnings (P/E) ratio now exceeds 143, a dramatic surge from last fall, when it fell to just above 30. Nonetheless, a less commonly cited financial metric may cause investors to rethink its valuation. The question for investors is whether evaluating that metric might change perceptions of Celsius' valuation and the stock's value proposition in general. The financial metric that might cause investors to view Celsius differently is the forward P/E ratio. Instead of measuring trailing earnings like the standard earnings multiple, the forward P/E measures the price divided by the expected earnings over the following 12 months. In this case, the forward P/E ratio stands at about 55. This is far below early 2024 levels, when the forward earnings multiple briefly surpassed 140 amid a higher stock price. Still, it is higher than mid-February, when the forward P/E had fallen as low as 26. Additionally, its earnings growth had again turned positive. In the first quarter of 2025, net income fell to $44 million, versus $78 million in the year-ago quarter. Consequently, the lower profits pushed the trailing P/E ratio higher. Now, analysts forecast 18% higher earnings in 2025 and 40% profit growth in the following year. Such earnings increases likely mean Celsius will generate enough growth to justify its 55 forward P/E ratio. Furthermore, despite gaining more than 70% year to date, it may surprise investors to see that Celsius stock sells at almost a 55% discount to the all-time high reached in early 2024. This leaves plenty of room for the beverage stock to go higher as it surges back toward record highs. Before you buy stock in Celsius, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Celsius wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $687,731!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $945,846!* Now, it's worth noting Stock Advisor's total average return is 818% — a market-crushing outperformance compared to 175% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 23, 2025 Will Healy has positions in Celsius. The Motley Fool has positions in and recommends Celsius. The Motley Fool has a disclosure policy. Think Celsius Holdings Stock Is Expensive? This Chart Might Change Your Mind was originally published by The Motley Fool Sign in to access your portfolio
Business Insider
7 days ago
- Business
- Business Insider
Celsius Holdings (CELH) Gets a Buy from Roth MKM
Roth MKM analyst Sean McGowan maintained a Buy rating on Celsius Holdings (CELH – Research Report) today and set a price target of $52.00. The company's shares closed yesterday at $45.47. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter According to TipRanks, McGowan is ranked #821 out of 9622 analysts. Currently, the analyst consensus on Celsius Holdings is a Moderate Buy with an average price target of $45.86, representing a 0.86% upside. In a report released on June 18, TD Cowen also upgraded the stock to a Buy with a $55.00 price target. The company has a one-year high of $61.25 and a one-year low of $21.10. Currently, Celsius Holdings has an average volume of 7.62M.
Globe and Mail
25-06-2025
- Business
- Globe and Mail
Celsius Holdings: Navigating Challenges in the Energy Drink Market
Explore the exciting world of Celsius Holdings (NASDAQ: CELH) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities! *Stock prices used were the prices of May 14, 2025. The video was published on Jun. 24, 2025. Should you invest $1,000 in Celsius right now? Before you buy stock in Celsius, consider this: Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue » The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Celsius wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $676,023!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $883,692!* Now, it's worth noting Stock Advisor 's total average return is793% — a market-crushing outperformance compared to173%for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of June 23, 2025
