Will Keurig's U.S. Refreshment Beverages Maintain Their Growth Trajectory?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 11 2025
0mins
Should l Buy CELH?
Source: NASDAQ.COM
Keurig Dr Pepper's Growth: The U.S. Refreshment Beverages segment of Keurig Dr Pepper has shown significant growth, with a 10.5% increase in net sales year-over-year, driven by strong performance from legacy brands like Dr Pepper and 7UP, as well as the acquisition of GHOST energy.
Market Position and Valuation: Despite a 17.2% decline in shares over the past three months, Keurig trades at a lower P/E ratio compared to industry and sector averages, indicating a modest discount. The company is expected to maintain mid-single-digit growth, although it faces challenges from inflation and competition.
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Analyst Views on CELH
Wall Street analysts forecast CELH stock price to rise
17 Analyst Rating
14 Buy
2 Hold
1 Sell
Strong Buy
Current: 43.310
Low
45.00
Averages
62.85
High
80.00
Current: 43.310
Low
45.00
Averages
62.85
High
80.00
About CELH
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Celsius Holdings Reports Q4 Earnings Beat with 117% Revenue Surge
- Earnings Beat: Celsius Holdings reported adjusted earnings of 26 cents per share for Q4, exceeding analyst expectations of 20 cents, with revenue soaring 117% year-over-year to $721.6 million, significantly surpassing the consensus estimate of $640.8 million, indicating robust profitability and market demand.
- Market Share Growth: The company achieved approximately a 20% dollar share in the U.S. energy drink market, with North American sales rising 124% to $699.5 million and international sales increasing 9% to $22.1 million, demonstrating significant progress in expanding its market influence.
- Stock Volatility and Consolidation: Celsius Holdings' stock has experienced considerable volatility over the past year, trading between a 52-week low of $26.63 and a high of $64.86, currently hovering in the mid-$40s to low-$50s range near its 20-day, 50-day, and 200-day moving averages, suggesting a potential consolidation phase.
- Strong Market Performance: According to Benzinga Edge rankings, Celsius Holdings holds a Quality score of 92.33, a Momentum score of 69.51, and a Growth score of 62.14, reflecting the company's strong performance and attractiveness to investors.
See More
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- Market Expansion: Celsius Holdings announced a partnership with Suntory Beverage & Food Benelux to introduce its products in Belgium and Luxembourg, marking another key step in its global expansion and expected to enhance brand influence in the European market.
- International Growth Momentum: The successful launches in Australia, France, Ireland, New Zealand, and the UK have laid the groundwork for Celsius's expansion into the Benelux region, demonstrating strong growth momentum in international markets and attracting more consumers seeking healthier alternatives.
- Strategic Partnership: The exclusive distribution agreement with Suntory Beverage & Food Benelux will make Celsius products more widely available in the Benelux region, likely increasing market penetration and brand awareness, thereby driving sales growth.
- Market Reaction: Despite the positive attention on Celsius's expansion plans, its shares fell 3.1% on a down day for the overall market, reflecting a cautious sentiment regarding its short-term performance.
See More
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- Record Revenue: Despite the slowdown in core brand growth, the company achieved a record $2.5 billion in revenue, demonstrating its strong market position and resilience in the beverage sector.
- Alani Nu's Rise: The newly acquired Alani Nu exploded in late 2025, generating over $1 billion in annual revenue, becoming the new growth driver for the company and indicating the effectiveness of Celsius's multi-brand strategy.
- Future Growth Potential: As 2026 approaches, Alani Nu's high-margin integration positions it as Celsius's
See More
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- Core Brand Growth Slows: The organic growth of the Celsius brand has cooled to 7.5%, primarily due to distribution shifts, indicating that the brand has reached high domestic penetration and faces limited future growth potential.
- Impact of Alani Nu Acquisition: The acquisition of Alani Nu significantly boosted Celsius's revenue, achieving a 117% year-over-year increase in Q4 2025, highlighting the brand's strong performance in the health beverage market.
- Record Revenue Achievement: Celsius Holdings recorded $2.5 billion in revenue for Q4 2025, and despite the slowdown in core brand growth, the contribution from Alani Nu helped maintain robust financial performance for the company.
- Importance of Multi-Brand Strategy: With the success of Alani Nu, Celsius's future strategy will increasingly rely on a multi-brand platform, indicating a shift towards a high-margin integration as the core growth engine.
See More
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- Product Innovation and Market Testing: Doseology's launch of Feed That Brain energy pouches in the U.S. marks its first direct-to-consumer initiative, aiming to provide sugar-free, smoke-free energy supplements, signifying the company's strategic positioning in the non-nicotine energy product sector, expected to attract health-conscious consumers.
- Strategic Leadership Change: The recent appointment of Larry Latowsky as Executive Chairman brings extensive industry experience from his tenure as President and CEO of Katz Group Canada, which is anticipated to drive sustainable growth in Doseology's oral stimulant platform and enhance market competitiveness.
- Equity Incentive Program: The company granted 140,000 restricted share units and 210,000 performance share units to a director, with the vesting schedule spread over 36 months, aimed at attracting and retaining executive talent to support the company's long-term strategic goals.
See More
Celsius Holdings Reports Q4 Earnings Beat with 117% Revenue Surge
- Earnings Beat: Celsius Holdings reported adjusted earnings of 26 cents per share for Q4, exceeding analyst expectations of 20 cents, with revenue soaring 117% year-over-year to $721.6 million, significantly surpassing the consensus estimate of $640.8 million, indicating robust profitability and market demand.
- Market Share Growth: The company achieved approximately a 20% dollar share in the U.S. energy drink market, with North American sales rising 124% to $699.5 million and international sales increasing 9% to $22.1 million, demonstrating significant progress in expanding its market influence.
- Stock Volatility and Consolidation: Celsius Holdings' stock has experienced considerable volatility over the past year, trading between a 52-week low of $26.63 and a high of $64.86, currently hovering in the mid-$40s to low-$50s range near its 20-day, 50-day, and 200-day moving averages, suggesting a potential consolidation phase.
- Strong Market Performance: According to Benzinga Edge rankings, Celsius Holdings holds a Quality score of 92.33, a Momentum score of 69.51, and a Growth score of 62.14, reflecting the company's strong performance and attractiveness to investors.
See More
Celsius Expands Sales into Benelux Region
- Market Expansion: Celsius Holdings announced a partnership with Suntory Beverage & Food Benelux to introduce its products in Belgium and Luxembourg, marking another key step in its global expansion and expected to enhance brand influence in the European market.
- International Growth Momentum: The successful launches in Australia, France, Ireland, New Zealand, and the UK have laid the groundwork for Celsius's expansion into the Benelux region, demonstrating strong growth momentum in international markets and attracting more consumers seeking healthier alternatives.
- Strategic Partnership: The exclusive distribution agreement with Suntory Beverage & Food Benelux will make Celsius products more widely available in the Benelux region, likely increasing market penetration and brand awareness, thereby driving sales growth.
- Market Reaction: Despite the positive attention on Celsius's expansion plans, its shares fell 3.1% on a down day for the overall market, reflecting a cautious sentiment regarding its short-term performance.
See More
Ten Large-Cap Stocks with Worst Performance Last Week
- Lumentum Holdings Decline: Lumentum Holdings Inc. saw a 24.65% drop this week, despite its upcoming inclusion in the S&P 500 on March 23, 2026, indicating a significant loss of investor confidence in its future performance.
- Celsius Holdings Struggles: Celsius Holdings, Inc. experienced a 17.86% decline this week, reflecting investor concerns over its profitability, particularly in a challenging overall market environment.
- Pressure on Precious Metals: First Majestic Silver Corp. dropped 17.69% this week, as rising dollar strength and yields exerted greater market pressure on precious metal companies amid escalating conflict in the Middle East.
- Carnival Corporation Impacted: Carnival Corporation's stock fell 10.45% this week, as coordinated U.S. and Israeli strikes on Iranian targets heightened geopolitical risks, leading to diminished investor confidence in cruise operators.
See More
Celsius Holdings Q4 Results Indicate Shift in Growth Dynamics
- Brand Growth Slowdown: The Celsius brand experienced a decline in organic growth to 7.5% in Q4 2025, indicating that distribution shifts are impacting performance and could lead to market share fluctuations.
- Record Revenue: Despite the slowdown in core brand growth, the company achieved a record $2.5 billion in revenue, demonstrating its strong market position and resilience in the beverage sector.
- Alani Nu's Rise: The newly acquired Alani Nu exploded in late 2025, generating over $1 billion in annual revenue, becoming the new growth driver for the company and indicating the effectiveness of Celsius's multi-brand strategy.
- Future Growth Potential: As 2026 approaches, Alani Nu's high-margin integration positions it as Celsius's
See More
Celsius Growth Slows as Alani Nu Drives Revenue Surge
- Core Brand Growth Slows: The organic growth of the Celsius brand has cooled to 7.5%, primarily due to distribution shifts, indicating that the brand has reached high domestic penetration and faces limited future growth potential.
- Impact of Alani Nu Acquisition: The acquisition of Alani Nu significantly boosted Celsius's revenue, achieving a 117% year-over-year increase in Q4 2025, highlighting the brand's strong performance in the health beverage market.
- Record Revenue Achievement: Celsius Holdings recorded $2.5 billion in revenue for Q4 2025, and despite the slowdown in core brand growth, the contribution from Alani Nu helped maintain robust financial performance for the company.
- Importance of Multi-Brand Strategy: With the success of Alani Nu, Celsius's future strategy will increasingly rely on a multi-brand platform, indicating a shift towards a high-margin integration as the core growth engine.
See More
Doseology Launches New Energy Pouches Targeting Market Opportunities
- Market Growth Potential: The global oral nicotine pouch market is projected to grow from $5.4 billion in 2024 to over $25 billion by 2030, reflecting a 29.6% CAGR, indicating strong consumer demand for smoke-free alternatives and driving investments and innovations from companies like Doseology.
- Product Innovation and Market Testing: Doseology's launch of Feed That Brain energy pouches in the U.S. marks its first direct-to-consumer initiative, aiming to provide sugar-free, smoke-free energy supplements, signifying the company's strategic positioning in the non-nicotine energy product sector, expected to attract health-conscious consumers.
- Strategic Leadership Change: The recent appointment of Larry Latowsky as Executive Chairman brings extensive industry experience from his tenure as President and CEO of Katz Group Canada, which is anticipated to drive sustainable growth in Doseology's oral stimulant platform and enhance market competitiveness.
- Equity Incentive Program: The company granted 140,000 restricted share units and 210,000 performance share units to a director, with the vesting schedule spread over 36 months, aimed at attracting and retaining executive talent to support the company's long-term strategic goals.
See More
