Profile
Sector:
Consumer DefensiveIndustry:
Non-Alcoholic BeveragesCountry:
United StatesIPO:
22 January 2007Next earnings report:
28 February 2025Last dividends:
N/ANext dividends:
N/APrice
regular market | 9 min agoDividend
Analysts recommendations
Institutional Ownership
CELH Latest News
Celsius' unique positioning as a "better for you" energy drink with scientific backing and celebrity endorsements drives brand awareness and consumer interest. The business model relies heavily on partnerships, particularly with Pepsi, which poses significant risks due to revenue concentration but allows focus on core competencies. Financials show exponential revenue growth and improving cash flows, but net income volatility and dependency on Pepsi are major concerns.
Celsius Stock Is Beaten Down Now, but It Could 10X
This may be a good time to look past troubling headline numbers.
Every once in a while, investors will come across a few relatively undeniable opportunities that cannot be passed by. Some of these opportunities begin with a selloff in a stock or a group of stocks.
Celsius (CELH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Investors likely have a rare buying opportunity in this growth stock.
Celsius Holdings Inc. NASDAQ: CELH delivered a poor earnings report on November 6. Investors had been forewarned that the company was likely to miss on the top and bottom lines, but the size of the miss was enough to send shares lower.
Celsius Holdings, the third-largest energy drink company, saw a 72% stock drop due to a 31% revenue decline. Pepsi's inventory optimization impacted Q3 revenue by $124M, but management expects alignment and growth to resume in 2025. Is the growth story fundamentally damaged or not?
Consumers pulled back from energy drinks in recent months, hurting Celsius sales.
The energy drink market has seen slowing growth this year.
What type of business is Celsius Holdings?
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
What sector is Celsius Holdings in?
Celsius Holdings is in the Consumer Defensive sector
What industry is Celsius Holdings in?
Celsius Holdings is in the Non-Alcoholic Beverages industry
What country is Celsius Holdings from?
Celsius Holdings is headquartered in United States
When did Celsius Holdings go public?
Celsius Holdings initial public offering (IPO) was on 22 January 2007
What is Celsius Holdings website?
https://www.celsiusholdingsinc.com
Is Celsius Holdings in the S&P 500?
No, Celsius Holdings is not included in the S&P 500 index
Is Celsius Holdings in the NASDAQ 100?
No, Celsius Holdings is not included in the NASDAQ 100 index
Is Celsius Holdings in the Dow Jones?
No, Celsius Holdings is not included in the Dow Jones index
When was Celsius Holdings the previous earnings report?
No data
When does Celsius Holdings earnings report?
The next expected earnings date for Celsius Holdings is 28 February 2025