Latest news with #CELH
Yahoo
5 days ago
- 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
Business Insider
06-06-2025
- Business
- Business Insider
Truist Financial Sticks to Its Buy Rating for Celsius Holdings (CELH)
Truist Financial analyst Bill Chappell maintained a Buy rating on Celsius Holdings (CELH – Research Report) today and set a price target of $50.00. The company's shares opened today at $40.67. Confident Investing Starts Here: According to TipRanks, Chappell is a 3-star analyst with an average return of 1.4% and a 48.75% success rate. Chappell covers the Consumer Defensive sector, focusing on stocks such as Celsius Holdings, Freshpet, and Church & Dwight. In addition to Truist Financial, Celsius Holdings also received a Buy from William Blair's Jon Andersen in a report issued on June 4. However, on May 29, Bank of America Securities reiterated a Sell rating on Celsius Holdings (NASDAQ: CELH). The company has a one-year high of $75.11 and a one-year low of $21.10. Currently, Celsius Holdings has an average volume of 7.98M. Based on the recent corporate insider activity of 62 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of CELH in relation to earlier this year. Most recently, in March 2025, Caroline S Levy, a Director at CELH sold 70,000.00 shares for a total of $1,878,800.00.
CNBC
23-05-2025
- Business
- CNBC
Charts indicate this beaten-down beverage stock is rebounding, headed $10 higher, says Carter Worth
(Check out Carter's for actionable recommendations and live nightly videos.) The encouraging recent price action in beaten-down beverage company Celsius Holdings (CELH) is important and bullish, by our work. Some would characterize the current CELH circumstance as a stock that's basing — and so it is. Others would characterize the current CELH circumstance as a rounding bottom — and so it is. As long-time readers will know, the nomenclature of Worth Charting characterizes the current set-up in a stock like CELH as a " bearish-to-bullish" reversal BUY. The two identical charts below show a heretofore bearish stock in an established downtrend that's reversed... and now is in the early stages of a new uptrend. We're buyers here... Price objective is $46 +/-. DISCLOSURES: (None) All opinions expressed by the CNBC Pro contributors are solely their opinions and do not reflect the opinions of CNBC, NBC UNIVERSAL, their parent company or affiliates, and may have been previously disseminated by them on television, radio, internet or another medium. THE ABOVE CONTENT IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY . THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES. BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR. Click here for the full disclaimer.
Yahoo
14-05-2025
- Business
- Yahoo
Celsius Holdings Up 70% in Three Months: How Should Investors Play?
Celsius Holdings, Inc. CELH has delivered an impressive 69.8% surge in its stock price over the past three months. CELH stock has outperformed the Zacks Food – Miscellaneous industry and the broader Consumer Staples sector, which have gained 0.3% and 4.4%, respectively. Meanwhile, the S&P 500 posted a decline of 4.7%. Image Source: Zacks Investment Research Celsius Holdings has also outperformed other major players in the beverage industry, such as PepsiCo, Inc. PEP, Monster Beverage Corporation MNST and The Coca-Cola Company KO. Over the past three months, Monster Beverage and Coca-Cola posted gains of 22.3% and 0.9%, respectively, while PepsiCo saw a decline of 8.3%.Closing at $37.93 yesterday, CELH is trading above the 50 and 200-day simple moving averages of $33.85 and $31.73, respectively. This upward trajectory highlights the stock's strong momentum and price stability, signaling positive investor sentiment. As CELH continues to outperform key technical benchmarks, investors are now evaluating their next move: should they take profits, increase their positions or hold existing shares? Image Source: Zacks Investment Research Celsius Holdings has firmly positioned itself as a key player in the energy beverage space through its flagship Celsius brand and the acquisition of Alani Nu, completed on April 1, 2025. Combined, Celsius Holdings and Alani Nu contributed approximately 20% of total dollar growth in the energy drink category during the first quarter of 2025. With distinct brand identities and strong consumer appeal, CELH is well-positioned to engage a broader audience and build lasting customer company's commitment to sugar-free, better-for-you products aligns with evolving health and wellness trends. With growing demand for healthier, ingredient-conscious options, Celsius Holdings is well-positioned as a leading option in this space. Notably, sugar-free energy drinks contributed to 86% of the total growth in the energy drink category in the first quarter of 2025. Innovation remains a key pillar of growth. In the first quarter of 2025, Celsius Holdings launched new Vibe and ESSENTIALS flavors, along with CELSIUS HYDRATION, marking its entry into the $1.4 billion hydration powder market. These new products are driving household penetration and transitioning Celsius Holdings from an on-the-go option to an everyday pantry staple. The company has made significant gains in its retail footprint. Celsius Holdings expanded availability in more than 1,800 Home Depot locations and 18,000 Subway restaurants, enhancing its brand presence in foodservice and everyday on-the-go consumption moments. With a growing retail presence, Celsius Holdings is well-positioned to continue its momentum and drive further growth in both the foodservice and retail sectors. The energy drink market remains fiercely competitive, and this poses a major challenge for Celsius Holdings. Dominant players like Monster Beverage and Red Bull continue to lead in shelf space, brand recognition and marketing firepower. These companies are not only raising prices but also launching new products at a rapid pace. As competition intensifies, Celsius Holdings must fight harder to maintain shelf visibility and customer loyalty. Any loss of momentum in this environment could result in market share erosion, especially if the brand fails to keep pace with innovation or consumer Holdings registered a 7% year-over-year decline in revenue during the first quarter of 2025. This decline was driven by several factors, including lower product velocity. The revenue drop marks a slowdown in momentum compared to the company's strong historical these challenges are rising operating costs. Selling, general, and administrative expenses climbed to $120.3 million in the first quarter from $99 million a year earlier. This increase reflects Celsius Holdings' ongoing investments in marketing, sales infrastructure, and global expansion. While necessary for long-term competitiveness, the rising expenses pressure margins, especially when revenue is under strain. If growth does not rebound swiftly, profitability could face continued headwinds. Reflecting cautious sentiment around CELH, the Zacks Consensus Estimate for earnings per share (EPS) has seen downward revisions. Over the past seven days, the consensus estimate has fallen 2 cents to 27 cents for the current quarter and 4 cents to 94 cents for the fiscal year, respectively. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.) Image Source: Zacks Investment Research From a valuation perspective, Celsius Holdings is trading at a premium compared with industry benchmarks. The company's forward 12-month price-to-earnings multiple of 36.5X remains above the industry average of 15.97X. Adding to these concerns, Celsius Holdings currently holds a Value Score of D, indicating potential overvaluation relative to its fundamentals. PepsiCo, Monster Beverage and Coca-Cola are all trading at lower forward P/E ratios of 16.19X, 31.26X and 22.6X, respectively. Image Source: Zacks Investment Research Celsius Holdings has demonstrated remarkable stock performance, significantly outpacing both the broader market and key industry peers. Its strategic growth initiatives, such as the Alani Nu acquisition, expansion into new retail channels, and product innovation, underscore its potential as a disruptive force in the energy beverage space. However, recent revenue declines, rising costs, intense competition, and valuation concerns pose near-term challenges. Given these factors, long-term investors may consider holding the stock. Currently, CELH carries a Zacks Rank #3 (Hold). 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 Monster Beverage Corporation (MNST) : 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
