Key Stats for Celsius Stock
- 5-Day Price Change for Celsius stock: 15%
- Current Share Price: $52
- 52-Week High: $54
- CELH Stock Price Target: $56
What Happened?
Celsius Holdings (CELH) stock surged more than 15% in the last week after the energy drink company delivered a massive revenue beat in its second-quarter earnings report.
It reported $739 million in revenue, crushing analysts’ expectations of $654 million, which was a 13% beat. The 84% year-over-year revenue growth was primarily driven by the April 1 acquisition of the fast-growing Alani Nu brand, which contributed $301 million in quarterly revenue and delivered what the company called “breakout” performance.
However, the core Celsius brand also showed solid momentum with 9% organic growth, supported by expanded distribution, velocity improvements, and favorable channel mix.
Adjusted earnings per share of $0.47 exceeded the consensus estimate of $0.24, while the company’s U.S. energy drink market share reached 17.3%, up 180 basis points year-over-year.
CEO John Fieldly highlighted that the Celsius Holdings portfolio has now achieved 43% household penetration, with strong repeat rates above 65%.
See analysts’ growth forecasts and price targets for Celsius (It’s free!) >>>
What the Market Is Telling Us About CELH Stock
The strong reaction to CELH stock reflects investor enthusiasm for Celsius’s successful integration of Alani Nu and the company’s ability to gain significant market share in the rapidly growing energy drink category.
The 13% revenue beat demonstrates that the acquisition is already paying dividends, with Alani Nu’s limited-time offerings like Cotton Candy and Sherbet Swirl setting sales records.
Despite some margin pressure expected from tariffs and higher input costs in the back half of the year, the ability to maintain gross margins above 51% while integrating a lower-margin brand shows operational discipline.
The energy drink category itself continues to outperform with over 15% retail sales growth, driven by new consumers, particularly Gen Z and women, who are increasingly choosing functional, zero-sugar options.
With both brands resonating strongly with younger demographics, and Celsius expecting to achieve $50 million in run-rate cost synergies over two years, investors appear confident in the company’s ability to sustain its momentum in one of the beverage industry’s fastest-growing segments.
Despite the recent rally, CELH stock is down 46% from all-time highs. Notably, CELH stock has returned over 6,000% to shareholders in the past decade.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
