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)

$Celsius(CELH.US) | Roth Capital 𝐦𝐚𝐢𝐧𝐭𝐚𝐢𝐧𝐬 𝐁𝐮𝐲 on 𝐂𝐞𝐥𝐬𝐢𝐮𝐬 𝐇𝐨𝐥𝐝𝐢𝐧𝐠𝐬, 𝐜𝐮𝐭𝐬 𝐏𝐓 𝐭𝐨 $𝟓𝟕 from $𝟔𝟓

$Celsius(CELH.US) | Bernstein SocGen Group reiterates 𝐎𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦 on 𝐂𝐞𝐥𝐬𝐢𝐮𝐬 𝐇𝐨𝐥𝐝𝐢𝐧𝐠𝐬, maintains 𝐏𝐓 𝐚𝐭 $𝟒𝟒

$Celsius(CELH.US) The Texas Attorney General's investigation into Celsius Holdings and its subsidiary for marketing energy drinks to minors has led to a decline in share price, currently at $28.13, down 12.88% over 30 days and 33.47% over a year. Despite a perceived fair value of $55.43, concerns about regulatory risks and high P/E ratios indicate potential execution challenges in achieving this valuation. Generally speaking, the energy drink market typically undergoes a cyclical period, so rotation out of the sector isn't a major issue, especially with the fundamentals still intact. @Bridge Buzz SG

$Celsius(CELH.US) | BofA Securities reiterates 𝐁𝐮𝐲 on 𝐂𝐞𝐥𝐬𝐢𝐮𝐬 𝐇𝐨𝐥𝐝𝐢𝐧𝐠𝐬, maintains 𝐏𝐓 𝐚𝐭 $𝟓𝟓

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: Texas attorney general launches probe into $Celsius(CELH.US) Celsius energy drinks

$Celsius(CELH.US) UBS highlights Celsius's promising long-term growth prospects despite recent declines in beverage sales. The company benefits from increased household penetration and distribution through its partnership with Pepsi, with new product launches expected to enhance shelf presence in 2026. However, investors are still worried about the competitiveness of the energy drink industry and are hesitant to buy the dips, albeit long term price target remains significantly higher at around $55. @Bridge Buzz SG

$Celsius(CELH.US) | 𝐂𝐞𝐥𝐬𝐢𝐮𝐬: UBS reiterates 𝐁𝐮𝐲, maintains 𝐏𝐓 𝐚𝐭 $𝟓𝟓

【Week 4 - Opened a new position in Celsius】

Celsius has been down over 50% from its ATHs while continuing to dominate the energy drink sector. Energy drink maker Alani Nu, which was acquired last April, helped fuel Celsius' overall growth, with pro forma revenue jumping 60% to $368 million. The company also saw $67 million in sales from its recently acquired Rockstar brand, another line of energy drinks. Revenue from the flagship Celsius brand, meanwhile, returned to growth, up 6%. Overall, company sales surged 138% to $782.6 million. Meanwhile, retail sales increased by 29.8%. Celsius brand retail sales were up 6%, while Alani Nu retail sales doubled. However investors are fearful due to compressed gross margins as well as slowing growth. This drove the stock lower, and right now it is only trading card about 21x earnings estimates which is rather attractive to start a new position. Now it is all about patience as the stock begins to recover. @Bridge Buzz SG

$Celsius(CELH.US) +6% today on stronger than expected 1Q earnings, driven by distribution gains from recent acquisitions Alani Nu (targeted toward women) and Rockstar (targeted toward men). 2027 rev and eps ests appear to be turning positive, and the stock has never sold at such a cheap forward P/E (20x) or EV/Ebitda (14x) relative to long-term forward growth (rev +8%, EBITDA +10%, EPS +15%).

$Celsius(CELH.US) Double Beat

$Celsius(CELH.US) +15% to $58/share pre-mkt after reporting much stronger than expected 4Q revs and EBITDA, driven by distribution expansion of Alani Nu, a better-for-you energy drink popular among females for its zero-sugar options and wellness focus, and which was acquired in 2025 from its founders.