US · Consumer Defensive · Beverages - Non-Alcoholic
EPS came in at 0.36 against a street estimate of 0.42 — a miss of 14.3%.
Analysts rate Celsius Holdings Inc a buy (14 buy, 6 hold, 1 sell out of 21) with an average price target of $42.29.
MIXED CELH posted $818M revenue (+11% YoY) with strong Alani growth offsetting CELSIUS weakness. Q3 expected flat; Q4 recovery anticipated. Margin held at 48% despite commodity headwinds. Q2 2026 International underpenetrated; long-term opportunity. Sweden maturity model replicated globally. Analysts pressed CELSIUS depth of rationalization (acknowledged excessive), Q3-Q4 sequencing specificity (vague pending Q3 call), and SKU guardrails going forward (continuous tail optimization, base replacement focus). Management deferred near-term clarity to next call but reiterated brand health metrics and retailer enthusiasm. 2026-08-06…
Full summary in the app.
| Fund | Stake |
|---|---|
| AllianceBernstein L.P. | 7.82% |
| BlackRock Inc | 6.30% |
| Sachem Head Capital Management LP | 3.59% |
| Vanguard Portfolio Management, LLC | 3.49% |
| Vanguard Capital Management, LLC | 3.25% |
| FMR Inc | 2.47% |
| NORGES BANK | 2.45% |
| Westfield Capital Management Company, L.P. | 2.10% |
| Document | Date |
|---|---|
| Board / officer change · Q3 2026 CELSIUS HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • No financial figures provided in this filing • Report date: August 10, 2026 • Company: Celsiu | 2026-08-10 |
| Quarterly report · Q2 2026 CELSIUS HOLDINGS, INC. - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenue (6 months): $1,600.5 million vs. $1,068.5 million in prior year (+49.9%) • | 2026-08-06 |
| Results announced · Q3 2026 CELSIUS HOLDINGS Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Q2 2026 Revenue: $817.9 million (11% growth vs Q2 2025's $739.3 million) • First Half | 2026-08-06 |
| Material agreement · Q3 2026 CELSIUS HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • Company refinanced existing term loan of $700.0 million with a new $694.75 million term loan | 2026-07-15 |
| Reg FD disclosure · Q2 2026 CELSIUS HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • This is a Form 8-K Current Report filed June 1, 2026 with no specific financial metrics disc | 2026-06-01 |
| Quarterly report · Q1 2026 CELSIUS HOLDINGS, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenue: $782.6 million (Q1 2026) vs. $329.3 million (Q1 2025) — 137.6% increase ye | 2026-05-07 |
| Proxy statement · Q2 2026 CELSIUS HOLDINGS, INC. — 2026 PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1 (Election of Directors): Vote to elect 10 board n | 2026-04-14 |
| Annual report FY2025 CELSIUS HOLDINGS, INC. – 2025 ANNUAL REPORT SUMMARY HEADLINE NUMBERS • Market capitalization: $9.7 billion as of June 30, 2025 (non-affiliate held s | 2026-03-02 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Split | 3 : 1 effective Nov 15, 2023 | 2023-11-15 |
| Announcement | Date |
|---|---|
| Strategic energy leadership role and broadened distribution partnership within PepsiCo Celsius Holdings reported strong Q3 2025 results with revenue of $725.1 million, up 173% year-over-year, driven primarily by acquisitions of Alani Nu (April 2025) and Rockstar Energy (August | 2025-11-06 |
| Acquisition of Alani Nutrition LLC completed; debt repricing presentation underway Celsius Holdings disclosed financial information to lenders as it explores potential refinancing or repricing of its existing credit facilities. The company is not announcing a completed dea | 2025-09-22 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Celsius Holdings Inc — free to start.
Google PlayApp StoreData updated 2026-09-18.