Overview
Celsius Holdings Q2 revenue rises 84% yr/yr, beating analyst expectations
Adjusted diluted EPS for Q2 up 68%, reflecting operational efficiencies
Results driven by Alani Nu acquisition and increased energy drink demand
Outlook
Company plans increased marketing investment in second half of 2025
Celsius Holdings focuses on long-term growth and disciplined execution
Company emphasizes expanding distribution and shelf space
Celsius Holdings sees modern energy as a key growth opportunity
Result Drivers
ALANI NU ACQUISITION - Acquisition contributed $301.2 mln to revenue growth, driving record sales
FUNCTIONAL BEVERAGE DEMAND - Increased demand for zero sugar, functional beverages boosted market share
CHANNEL EXPANSION - CELSIUS brand growth supported by favorable channel mix and distribution expansion
Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q2 Revenue
Beat
$739 mln
$651.50 mln (16 Analysts)
Q2 Gross Profit
$380.90 mln
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 16 "strong buy" or "buy", 4 "hold" and 2 "sell" or "strong sell"
The average consensus recommendation for the non-alcoholic beverages peer group is "buy"
Wall Street's median 12-month price target for Celsius Holdings Inc is $54.00, about 20.9% above its August 6 closing price of $42.74
The stock recently traded at 43 times the next 12-month earnings vs. a P/E of 34 three months ago
Press Release: ID:nBwbBbZvXa
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)