Celsius

$Celsius(CELH.US) | Stephens 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗢𝘃𝗲𝗿𝘄𝗲𝗶𝗴𝗵𝘁 on 𝗖𝗲𝗹𝘀𝗶𝘂𝘀 𝗛𝗼𝗹𝗱𝗶𝗻𝗴𝘀, cuts PT to $𝟱𝟬 from $𝟲𝟱

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: Rockstar Energy Founder Builds $Celsius(CELH.US) Celsius Stake, Wants To Take Over As Ceo - Cnbc

$Celsius(CELH.US) | Bernstein SocGen Group 𝗱𝗼𝘄𝗻𝗴𝗿𝗮𝗱𝗲𝘀 𝗖𝗲𝗹𝘀𝗶𝘂𝘀 𝗛𝗼𝗹𝗱𝗶𝗻𝗴𝘀 from Outperform to 𝗠𝗮𝗿𝗸𝗲𝘁 𝗣𝗲𝗿𝗳𝗼𝗿𝗺, cuts PT to $𝟮𝟲 from $𝟰𝟰

$Celsius(CELH.US) -16% pre-mkt after reporting 2Q Revs and Adj EPS that missed WS estimates. CELH does not offer forward guidance.

$Celsius(CELH.US) Celsius reported Q2 2026 revenue of $817.9 million, up 10.6% year over year, while GAAP diluted EPS fell to $0.14 from $0.33. Alani Nu and the addition of Rockstar Energy lifted portfolio sales, but lower CELSIUS brand revenue, a narrower gross margin and distributor termination fees weighed on profitability. Revenue growth outpaced gross profit growth, with gross profit rising only 3.4% as promotional activity, incentives and channel mix reduced gross margin. GAAP operating income also included $80.9 million of distributor termination fees.CELSIUS brand weakness: Revenue for the namesake brand fell 11.7%, while retail sales declined 2%. The timing and extent of distribution-space gains from SKU optimization remain important to its recovery. Continued margin pressure: Promotions, channel mix and aluminum inflation reduced gross margin by 340 basis points. These pressures could continue to offset integration, freight and purchasing efficiencies. Uneven portfolio performance: Alani Nu is providing substantial growth, but CELSIUS and Rockstar posted retail declines. Sustained portfolio growth depends on improving weaker brands while maintaining Alani Nu’s momentum. I'm looking to add to the dip, but will definitely let go once I'm in profit. @Captain's Treasure

$Celsius(CELH.US) OUCH 🩸

$Celsius(CELH.US) Celsius refinanced its credit agreement, replacing a US$700 million term loan with a US$694.75 million loan at a lower interest rate, aiming to reduce borrowing costs and enhance financial flexibility. The company reported Q1 2026 sales of US$782.62 million and net income of US$110.1 million, indicating that interest savings are less impactful on overall profitability amidst growth goals and potential risks. Analysts project varied revenue and earnings growth for Celsius by 2029, with the potential for significant upside if growth continues, although concerns about cost pressures remain. Average analysts' price target remain about 50% higher, but I genuinely don't see the upside anytime down, especially with their ongoing lawsuit as well. @Captain's Treasure

$Celsius(CELH.US) Celsius Holdings is a Boca Raton based beverage company that develops, manufactures, and sells functional energy and zero sugar hydration drinks, powders, and wellness products under the CELSIUS, Alani Nu, and Rockstar brands across retail stores, gyms, and e commerce channels globally. Celsius Holdings is positioned at the intersection of the World Cup style hydration push and everyday wellness, selling sugar free functional energy and hydration products that align with more frequent breaks on the field and in the office. Earnings have grown faster than the broader beverage industry and are forecast to grow above 20% a year. @Bridge Buzz SG

Thirsty? $Celsius(CELH.US)