On Feb. 13, shares of energy drink company Celsius Holdings (CELH -0.95%) opened at just $21.47 per share, down nearly 80% from its highs in 2024. But as of March 24, Celsius stock is roaring back to life, up more than 60% from its lows in February.To be fair, Celsius stock was down for a legitimate reason. Investors were accustomed to greater than 100% growth for the red-hot energy drink brand. But the company's 2024 revenue was only up 3% from revenue in 2023. It seemed as though it was no longer a growth ...

SAN FRANCISCO, March 24, 2025 /PRNewswire/ -- Schubert Jonckheer & Kolbe LLP advises Celsius Holdings, Inc. ("Celsius") investors that the firm is investigating potential legal claims relating to alleged false statements and significant insider trading. Current shareholders are encouraged to contact the firm.According to allegations in a recently filed securities class action lawsuit pending in the U.S. District Court for the Southern District of Florida, Celsius and corporate insiders made false and mislea ...

Core Viewpoint - Celsius Holdings is positioned as a promising growth stock in the energy drink market, particularly with its health-conscious alternatives, despite recent market downturns and challenges in distribution [1][3]. Group 1: Market Performance - Celsius Holdings' stock has increased by 17.8% in 2025 and 46.8% since last summer's price drop [2]. - The S&P 500 index is down 7% from its all-time high in February 2025, indicating a broader market decline [1]. Group 2: Market Position and Challenges - Celsius' market share in the American energy drink sector decreased from 8.1% at the end of 2023 to 7.3% in Q4 2024 due to distribution issues with PepsiCo [4]. - Despite a 39% increase in international sales, total revenue fell by 4% year-over-year in Q4 2024 [4]. Group 3: International Growth Potential - International sales accounted for 6.1% of total revenue, up from 4.2% the previous year, indicating growth potential in foreign markets [5]. - Celsius is expanding its distribution to new regions, including the Benelux area, and has previously entered markets like France, Ireland, the U.K., Australia, and New Zealand [5][6]. Group 4: Strategic Partnerships and Acquisitions - Celsius is pursuing a patchwork of partnerships for distribution, which may include local companies where larger partners like PepsiCo and Suntory are not effective [7]. - The company is acquiring Alani Nu for $1.65 billion to tap into the growing female energy drink market, enhancing its product offerings [8]. Group 5: Long-term Outlook - The international growth story for Celsius is expected to take time, with volatility anticipated as the company develops its foreign markets [9]. - Celsius aims to match the international sales success of competitors like Monster, which had 41% of its revenue from international sales in 2024 [9].

Core Insights - The energy drink market is experiencing significant disruption, with Celsius Holdings emerging as a key player alongside traditional leaders Red Bull and Monster Beverage [1][2] - Celsius has announced the acquisition of Alani Nu for $1.8 billion, positioning the combined brands as the third-largest player in the North American energy drink market [3][7] Market Position and Growth - Celsius has increased its market share in North America from a negligible amount in 2020 to 11.8% today, primarily by marketing itself as a sugar-free, fitness-oriented brand [5] - The sugar-free energy drink segment has seen retail sales grow from $5.6 billion in 2020 to $11.7 billion in 2024, with Celsius and Alani Nu contributing significantly to this growth [8] Financial Performance - Celsius and Alani Nu generated approximately $2 billion in revenue in 2024, with expectations of continued growth at a rate of 20% over the next three years, potentially reaching $3.45 billion in revenue [10] - The acquisition will increase Celsius's enterprise value to about $8.5 billion, with the stock trading at around 12 times projected earnings three years from now [11] International Expansion Potential - Celsius's international revenue was $74.7 million in 2024, growing at 37% year over year, indicating potential for significant growth outside North America [9]

Shares of Celsius Holdings (CELH -1.88%), the beaten-down maker of energy drinks, were moving higher this week, even though there was no company-specific news.Instead, Celsius stock seemed to respond positively to news that PepsiCo (PEP -0.67%), which owns a minority stake in Celsius, is buying Poppi, a maker of prebiotic sodas, for $1.95 billion, which includes $300 million of tax benefits. That news sparked a rally in beverage stocks, sending Celsius higher as it seemed to signal that big beverage compani ...

The past year has been disastrous for energy drink maker Celsius Holdings (CELH 7.75%), whose share price is down a staggering 66% during that time frame. This once-hot growth stock has seen its valuation go into a tailspin as investors become concerned about its suddenly less impressive numbers and its underwhelming near-term prospects.It finished last week at a price of $25.69 -- down more than 74% from its 52-week high of $99.62. The company is facing some challenges, but is it in bad shape and could mor ...

Core Insights - Celsius Holdings Inc. reported $332.2 million in revenue for Q4 2024, a year-over-year decline of 4.4%, with an EPS of $0.14 compared to $0.17 a year ago, indicating a surprise of +1.88% over the Zacks Consensus Estimate of $326.07 million and a +27.27% EPS surprise over the consensus estimate of $0.11 [1] Revenue Performance - North America revenue was $311.90 million, exceeding the average estimate of $303.88 million, but reflecting a year-over-year decline of -6.3% [4] - International revenue reached $20.30 million, slightly above the estimated $19.88 million [4] - Asia-Pacific revenue significantly increased to $3.53 million, compared to the average estimate of $0.74 million, representing a year-over-year growth of +448% [4] - Other geographic revenues amounted to $2.14 million, surpassing the estimate of $2.06 million, with a year-over-year increase of +14.1% [4] - European revenue was reported at $14.63 million, below the estimated $17.88 million, but showed a year-over-year increase of +20.7% [4] Stock Performance - Celsius shares have returned +15.8% over the past month, contrasting with the Zacks S&P 500 composite's -5.6% change, and the stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Celsius Holdings (NASDAQ: CELH ) stock shot up as much as 35% after its earnings were released two weeks ago. I'm assuming a big reason for the short-squeeze was the $1.8 billion Alani Nu (a high-growth energy drink company) acquisition, which caught manyI objectively search for undervalued stocks of any size across a wide variety of industries using quantitative methods that I've thoroughly backtested for success. I believe the numbers are more important than the story (most of the time), as they tend to p ...

Quality Growth Investor. I have the simplest of tastes, I only like the best. Here I will analyze the companies in my investment universe. I am looking for the best businesses in the world in order to create a long term portfolio that can outperform the market.Analyst’s Disclosure: I/we have a beneficial long position in the shares of CELH either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (othe ...

Over the last couple of years, Celsius (NASDAQ: CELH ) has managed to both gain and lose almost three times its current value, yet it has managed to not only come out stronger than ever before but also poised itself toHello, my name is Cyril Thomas, and I am an experienced financial analyst with over four years of experience in equity research and investment analysis. My investing background spans across diverse sectors, including Indian equities, where I have developed a strong foundation in financial mode ...