Celsius Holdings

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Ticker: CELH

CELH

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Discussão sobre CELH

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Aktien Stammtisch

@Aktien_Stammtisch

3D·

𝐂𝐞𝐥𝐬𝐢𝐮𝐬 𝐇𝐨𝐥𝐝𝐢𝐧𝐠𝐬 𝐐𝟑 𝟐𝟎𝟐𝟔: 𝐑𝐞𝐜𝐨𝐫𝐝 𝐑𝐞𝐯𝐞𝐧𝐮𝐞, 𝐀𝐥𝐚𝐧𝐢 𝐍𝐮 𝐆𝐫𝐨𝐰𝐬 𝟐𝟒%, 𝐂𝐄𝐋𝐒𝐈𝐔𝐒 𝐁𝐫𝐚𝐧𝐝 𝐃𝐞

$CELH

⠀

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• Revenue: $847.2M (+16.8% YoY), record high

• GAAP EPS: $0.39 vs. -$0.27 YoY

• Adjusted EPS: $0.41 vs. $0.42 YoY (-2%)

• Net Income: $127.0M vs. -$61.0M YoY

• Adjusted EBITDA: $198.6M (-3% YoY)

• Gross Profit: $396.3M (+6.4% YoY)

• Gross Margin: 46.8% vs. 51.3% YoY (-450 bps)

• North America Revenue: $806.2M (+15% YoY)

• International Revenue: $41.0M (+78% YoY)

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📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Alani Nu revenue grew 24% to $410.1M, supported by PepsiCo distribution expansion and strong demand

• CELSIUS brand revenue declined 6% to $356.8M, reflecting SKU optimization, inventory rebalancing and club-channel weakness

• Rockstar Energy contributed $80.3M in quarterly revenue

• Alani Nu U.S. retail sales surged 57.9%, capturing 9.8% energy category dollar share

• CELSIUS U.S. retail sales fell 7.0%, with category dollar share at 9.1%

• Rockstar U.S. retail sales declined 13.2%, with category dollar share at 1.8%

• Total portfolio U.S. retail sales increased 14.7%, reaching 20.7% energy category dollar share

• Gross margin contracted 450 bps due to higher aluminum and fuel costs and increased direct-store-delivery mix

• International CELSIUS revenue surged 78%, supported by Nordic markets and expansion across Europe and Oceania

• Repurchased $44.5M in shares during Q3, bringing YTD buybacks to $168.8M

• YTD revenue increased 36.5% to $2.45B, while adjusted EBITDA rose 19% to $578.3M

• Announced brand-led restructuring, appointing Alex Zigliara as CELSIUS President and Rishi Daing to lead Rockstar & Emerging Growth

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💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲

“We continued to make progress to improve CELSIUS brand performance, while advancing operational execution across the portfolio.” — CEO John Fieldly

MeyK

@MeyK

1Mês·

⚡️ Celsius Holdings ($CELH) – Stock Analysis & Watchlist Check 📊

➡️ $CELH

What do they do? A U.S. manufacturer of functional fitness and energy drinks designed, among other things, to boost metabolism, driven largely by partnerships (including a distribution deal with PepsiCo).

Growth & Fundamentals: Celsius has been an absolute high-flyer in the consumer goods sector in recent years, with extremely strong revenue growth. However, growth fluctuates at times due to inventory adjustments by distribution partners.

Current Q2 FY2026 Figures: Revenue of $817.9M (+10.6% YoY / record quarter), gross margin at 48.1% and net income of $55.3M.

📈 Chart Analysis & My Opinion:

This stock has been on my watchlist for ages and now offers another exciting entry point:

Bullish (The Setup): If it breaks above $37.40 with momentum, the next resistance zone isn’t until the $60.00. The lower volume and support zone is in the range of 27.00 – $37.00.

The risk: Although Celsius has been publicly traded since 2006, it does not exhibit a consistent, long-term upward trend. Therefore, based on historical data, it is unclear exactly how the stock behaves during deep correction phases.

Outlook: If the stock falls below $21.00 , there is a risk of further selling pressure, and the entire trading volume in the $27–$37 range will turn into massive resistance. In that case, I will remove the stock from my watchlist.

⚠️ Disclaimer: This is not investment advice or a buy recommendation. All information is provided without guarantee. Stock investments carry the risk of loss. Everyone trades at their own risk!

HumanWithCap

@realarb

1Mês·

Purchased additional shares of Celsius

The stock $CELH traded near its 52-week low. The CEO himself recently purchased 18,000 shares.

11.09

Celsius Holdings

Comprado x93 em € 22,89

€ 2.128,62

1 Comentar

Donkey Diktator@DonkeyInvestor

1Mês

Personally, I prefer $KELVIN. But at least it's better than $WFAC

•

Birdy 2.

@Birdy2983

2Mês·

Shopping for the Future

$CELH After buying 200 shares last April, I've now bought some more. Based on everything I've read about CELH over the past year, this price is a good opportunity. If the price continues to fall, I'll keep buying more every month.

7 Comentários

Olli@Olli68

2Mês

What did you read last year? Because... Their latest quarterly results were a huge disappointment.
Or am I getting something mixed up? 🤔

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Ver todas as 3 restantes respostas

Pascal W.

@pwasbeer

3Mês·

Speculation with some energy

06.08

Celsius Holdings

Comprado em US$ 23,85

1 Comentar

Marcelo@Marcelo-80

3Mês

Nice Entry🙃

•

Aktien Stammtisch

@Aktien_Stammtisch

3Mês·

𝐂𝐞𝐥𝐬𝐢𝐮𝐬: 𝐀𝐥𝐚𝐧𝐢 𝐍𝐮 𝐅𝐮𝐞𝐥𝐬 𝐑𝐞𝐜𝐨𝐫𝐝 𝐒𝐚𝐥𝐞𝐬 𝐀𝐬 𝐂𝐨𝐫𝐞 𝐁𝐫𝐚𝐧𝐝 𝐌𝐢𝐬𝐬𝐞𝐬 𝐄𝐱𝐩𝐞𝐜𝐭𝐚𝐭𝐢𝐨𝐧𝐬

$CELH

⠀

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• Adjusted EPS: $0.36 (Est. $0.42) ❌

• Revenue: $817.9M (Est. $870.07M) ❌

• Gross Profit: $393.7M, +3% YoY.

• Gross Margin: 48.1%, down 340 bps YoY.

• Net Income: $55.3M, -45% YoY.

• Adjusted EBITDA: $184.2M, -12% YoY.

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📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Total revenue increased 11% YoY, driven by record Alani Nu sales of $364.4M and Rockstar Energy contributing $66.5M.

• CELSIUS brand revenue declined approximately 12% YoY as SKU optimization, inventory rebalancing, softer club channel demand and higher promotional activity weighed on results.

• The portfolio contributed approximately 30% of the zero-sugar U.S. energy category's $640M growth and now represents roughly one in five energy drinks sold in the U.S.

• Repurchased $100.4M of common stock during the quarter while completing the Rockstar Energy integration.

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💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲

"We delivered a double-digit increase in second quarter revenue, completed the Rockstar integration, and maintained gross margin near first-quarter levels despite a challenging commodity environment. With CELSIUS, Alani Nu, and Rockstar Energy, we're building a scaled Modern Energy portfolio with distinct roles, attracting new consumers and expanding consumption occasions."

Dirty30

@Dirty30

3Mês·

Hits & Misses

I'm on vacation again—this time in Helsinki—and, of course, I'm keeping an eye out for the companies I come across. One that really stood out was $ABBN (+0,91%) . The factory buildings look a bit like Autoteile Unger. Hard to believe that these are—or will be—the AI robotics winners of the coming years. But it doesn’t have to look pretty; all that matters is the money being made. Congratulations to whoever got in early here.

$JNJ (+1,9%) A classic

and

$RMD (-0,98%) also worth considering

Not so great so far: Nordic Semi and $SHL (-0,68%)

edit: of course, I $CELH forgot that one.