What Happened? Shares of energy drink company Celsius (NASDAQ:CELH) jumped 3.1% in the afternoon session after Citigroup ...

Citi has initiated coverage on Celsius Holdings (CELH), signaling optimism around the energy drink maker’s growth prospects ...

CELH's energy-fueled innovation and PEP's global scale show rising momentum. But which beverage stock leads now?

Celsius's acquisition of Alani Nu is strategically sound, but integration and distribution execution risks remain. Read what ...

Energy drink company Celsius stock skyrocketing by a whopping 27% recently due to strong performance as well as an acquisition of a rival brand. Celsius Stock Skyrockets Celsius expected about ...

A so-called short squeeze where investors who sold the stock short are forced to cover their bets may be helping fuel the pop. Celsius was a heavily shorted name, with 22% of its shares available ...

In Q1 of 2023, this strategy continued to work like a charm. Celsius's revenue grew 95% year over year to $260 million, greatly outpacing the growth of the overall energy drink market.

Dueling earnings reports First, let's consider how the two energy drink makers fared in the third quarter of 2024. Celsius fell short of analysts' consensus estimates on both the top and bottom lines.

This "healthier" approach seems to have succeeded, as Celsius has already risen to the No. 3 energy drink brand in the U.S. Its market share now stands at 11%, up from 4% one year ago.

It currently trades at 36x and has a five-year average of 28x. If we take Celsius's analyst EPS estimate for 2025 of $3.04, that puts the stock's forward 2025 P/E ratio at 47x, just above the 45x ...

The stock is significantly off its 2024 highs as Celsius has struggled with its expansion, after it previously rapidly scaled to compete with the market share of its larger competitors, Red Bull ...

Analysts noted that between Celsius and Alani, the combined brands will attract greater share of female energy drink consumers, but that the decline in Celsius' sales growth over the past year ...