Celsius Holdings Receives Double Upgrade from Bank of America
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 11 hours ago
0mins
Should l Buy CELH?
Source: seekingalpha
- Strong Performance: Celsius Holdings reported impressive fourth-quarter earnings, prompting Bank of America to upgrade its rating from Underperform to Buy, indicating market confidence in its future growth.
- EBITDA Estimate Increase: Bank of America raised its FY26 adjusted EBITDA estimate for Celsius Holdings from $746 million to $816 million, reflecting the company's strong market performance and improved profitability.
- Price Target Set: Bank of America established a price objective of $65 for Celsius Holdings, signaling analysts' optimistic outlook on its future stock price, which further boosts investor confidence.
- Positive Market Reaction: Celsius Holdings' shares rose 1.5% in premarket trading to $54.88, nearing its 52-week high of $66.74, demonstrating investor recognition of the company's promising outlook.
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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: 54.120
Low
45.00
Averages
62.85
High
80.00
Current: 54.120
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 STOCK RISES NEARLY 15% FOLLOWING STRONG Q4 REVENUE RESULTS
Celsius Holdings Share Performance: Celsius Holdings shares increased by approximately 15% following a strong revenue performance in the fourth quarter.
Revenue Beat: The company reported revenue that exceeded market expectations, contributing to the rise in share value.
See More
Celsius Shares Surge Following Earnings Report; Energy Drinks Emerging as the New Coffee Alternative.
- Stock Performance: Celsius Holdings' stock experienced a significant increase on Thursday.
- Financial Results: The company surpassed expectations for both revenue and earnings in the fourth quarter.
See More
Celsius (CELH) Q4 Earnings Preview: Revenue Expected to Surge 92.3%
- Earnings Announcement Date: Celsius is set to release its Q4 earnings on February 26 before market open, with a consensus EPS estimate of $0.19, reflecting a 35.7% year-over-year increase, indicating ongoing improvements in profitability that could positively impact stock prices.
- Revenue Expectations: Q4 revenue is projected to reach $638.68 million, representing a 92.3% year-over-year growth, which highlights strong demand in the energy drink market and may further solidify the company's market position.
- Historical Performance: Over the past two years, Celsius has beaten EPS and revenue estimates 75% of the time, a consistent performance that could bolster investor confidence and potentially drive stock price increases.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen four upward revisions and four downward revisions, while revenue estimates experienced five upward and eight downward revisions, indicating mixed market sentiment regarding the company's future performance, which may influence investor decisions.
See More
Celsius Surpasses Q4 Earnings Expectations with Strong Revenue Growth
- Strong Performance: Celsius Holdings reported an adjusted EPS of 26 cents for Q4, exceeding the analyst consensus of 20 cents, indicating a significant improvement in profitability.
- Sales Surge: The quarterly sales reached $721.628 million, a 117% year-over-year increase, far surpassing the market expectation of $640.834 million, demonstrating the brand's robust market performance.
- Analyst Upgrade: Bank of America Securities analyst Peter T. Galbo upgraded Celsius stock from Underperform to Buy, raising the price target from $45 to $65, signaling strong growth potential for the company.
- EBITDA Forecast Increase: The analyst raised the fiscal 2026 adjusted EBITDA estimate from $746 million to $815.9 million, reflecting strong sales trends for Alani Nu and enhancing investor confidence in the company's future.
See More
Celsius Holdings Shares Double, Alani Nu Acquisition Proves Successful
- Stock Price Surge: Celsius Holdings' shares have nearly doubled, increasing by 99% over the past year, reflecting strong market confidence in its growth prospects, particularly following the acquisition of Alani Nu, which led to better-than-expected financial results.
- Successful Acquisition: Celsius acquired Alani Nu for $1.65 billion, a price that was only 1.3 times its sales, which is expected to drive future revenue growth, especially after Alani Nu contributed $1 billion in revenue.
- Significant Revenue Growth: Following the acquisition of Alani Nu, Celsius reported year-over-year revenue growth rates of 84%, 173%, and 117% in the subsequent three quarters, highlighting the strategic significance of the acquisition and strong market demand.
- Improved Profitability: Celsius' adjusted earnings nearly doubled to $1.34 per share in 2025, prompting analysts to raise their price targets, indicating that the company has achieved significant profitability in a competitive beverage market.
See More
Celsius Reports Significant Earnings Growth Post-Alani Nu Acquisition
- Earnings Beat: Celsius has achieved earnings beats of at least 37% for three consecutive quarters since acquiring Alani Nu, generating $370 million in revenue in Q4 and reaching an annual run rate of $1.5 billion, indicating the acquisition's success and strong market demand.
- Brand Recovery: Celsius brand sales grew by 8% in 2025, totaling $1.5 billion, successfully reversing the decline seen in early 2024, demonstrating the company's strengthening competitive position in the market.
- Acquisition Impact: Alani Nu independently generated approximately $500 million in sales in 2024, contributing 25% to Celsius's total revenue of $2.5 billion in 2025, highlighting the strategic value and market potential of the acquisition.
- Profitability Improvement: Celsius's adjusted earnings nearly doubled to $1.34 per share in 2025, with analysts raising their 2026 profit expectations to $1.84 per share, reflecting the company's strong growth momentum and market confidence.
See More
CELSIUS HOLDINGS STOCK RISES NEARLY 15% FOLLOWING STRONG Q4 REVENUE RESULTS
Celsius Holdings Share Performance: Celsius Holdings shares increased by approximately 15% following a strong revenue performance in the fourth quarter.
Revenue Beat: The company reported revenue that exceeded market expectations, contributing to the rise in share value.
See More
Celsius Shares Surge Following Earnings Report; Energy Drinks Emerging as the New Coffee Alternative.
- Stock Performance: Celsius Holdings' stock experienced a significant increase on Thursday.
- Financial Results: The company surpassed expectations for both revenue and earnings in the fourth quarter.
See More
Celsius (CELH) Q4 Earnings Preview: Revenue Expected to Surge 92.3%
- Earnings Announcement Date: Celsius is set to release its Q4 earnings on February 26 before market open, with a consensus EPS estimate of $0.19, reflecting a 35.7% year-over-year increase, indicating ongoing improvements in profitability that could positively impact stock prices.
- Revenue Expectations: Q4 revenue is projected to reach $638.68 million, representing a 92.3% year-over-year growth, which highlights strong demand in the energy drink market and may further solidify the company's market position.
- Historical Performance: Over the past two years, Celsius has beaten EPS and revenue estimates 75% of the time, a consistent performance that could bolster investor confidence and potentially drive stock price increases.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen four upward revisions and four downward revisions, while revenue estimates experienced five upward and eight downward revisions, indicating mixed market sentiment regarding the company's future performance, which may influence investor decisions.
See More
Celsius Surpasses Q4 Earnings Expectations with Strong Revenue Growth
- Strong Performance: Celsius Holdings reported an adjusted EPS of 26 cents for Q4, exceeding the analyst consensus of 20 cents, indicating a significant improvement in profitability.
- Sales Surge: The quarterly sales reached $721.628 million, a 117% year-over-year increase, far surpassing the market expectation of $640.834 million, demonstrating the brand's robust market performance.
- Analyst Upgrade: Bank of America Securities analyst Peter T. Galbo upgraded Celsius stock from Underperform to Buy, raising the price target from $45 to $65, signaling strong growth potential for the company.
- EBITDA Forecast Increase: The analyst raised the fiscal 2026 adjusted EBITDA estimate from $746 million to $815.9 million, reflecting strong sales trends for Alani Nu and enhancing investor confidence in the company's future.
See More
Celsius Holdings Shares Double, Alani Nu Acquisition Proves Successful
- Stock Price Surge: Celsius Holdings' shares have nearly doubled, increasing by 99% over the past year, reflecting strong market confidence in its growth prospects, particularly following the acquisition of Alani Nu, which led to better-than-expected financial results.
- Successful Acquisition: Celsius acquired Alani Nu for $1.65 billion, a price that was only 1.3 times its sales, which is expected to drive future revenue growth, especially after Alani Nu contributed $1 billion in revenue.
- Significant Revenue Growth: Following the acquisition of Alani Nu, Celsius reported year-over-year revenue growth rates of 84%, 173%, and 117% in the subsequent three quarters, highlighting the strategic significance of the acquisition and strong market demand.
- Improved Profitability: Celsius' adjusted earnings nearly doubled to $1.34 per share in 2025, prompting analysts to raise their price targets, indicating that the company has achieved significant profitability in a competitive beverage market.
See More
Celsius Reports Significant Earnings Growth Post-Alani Nu Acquisition
- Earnings Beat: Celsius has achieved earnings beats of at least 37% for three consecutive quarters since acquiring Alani Nu, generating $370 million in revenue in Q4 and reaching an annual run rate of $1.5 billion, indicating the acquisition's success and strong market demand.
- Brand Recovery: Celsius brand sales grew by 8% in 2025, totaling $1.5 billion, successfully reversing the decline seen in early 2024, demonstrating the company's strengthening competitive position in the market.
- Acquisition Impact: Alani Nu independently generated approximately $500 million in sales in 2024, contributing 25% to Celsius's total revenue of $2.5 billion in 2025, highlighting the strategic value and market potential of the acquisition.
- Profitability Improvement: Celsius's adjusted earnings nearly doubled to $1.34 per share in 2025, with analysts raising their 2026 profit expectations to $1.84 per share, reflecting the company's strong growth momentum and market confidence.
See More
