Celsius Holdings, Inc.
CELH · Consumer Defensive
$30.72
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Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?
While Wall Street analysts maintain a bullish average brokerage recommendation (ABR) of 1.59 for Celsius Holdings with 16 Strong Buy ratings, the article cautions that brokerage recommendations often have positive bias due to vested interests. The Zacks Rank system, which relies on earnings estimate revisions, rates CELH as a Strong Sell (#5) due to a 7.5% decline in consensus earnings estimates over the past month to $1.47, suggesting near-term downside risk.
2 Beaten-Down Consumer Stocks That Could Double in Five Years
Chewy and Celsius Holdings are trading 46% below their 52-week highs but present potential doubling opportunities over five years. Chewy benefits from strong customer loyalty, growing Autoship sales (84% of revenue), and improving margins at 7.5%. Celsius is capitalizing on the fast-growing energy drink market with 20% U.S. market share, strong retail demand (+31%), and international expansion potential. Both stocks trade at reasonable valuations (16x and 24x forward P/E respectively) relative to their growth prospects.
Monster Beverage's 2-for-1 Stock Split Is Now Complete. Here's What Comes Next for Investors.
Monster Beverage completed its 2-for-1 stock split on August 11, 2026, with the stock climbing about 5% since the split. While the company has a high forward P/E ratio of 41.6, it demonstrates strong fundamentals including 21.6% growth in core energy drink sales, robust international expansion (46% of Q2 sales), and long-term opportunities in the alcohol segment. The stock is recommended for aggressive investors seeking long-term growth, though conservative investors may find the valuation and lack of dividends unappealing.
Booking vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?
The article compares Booking Holdings and Celsius Holdings as investment options for 2026. Booking dominates global travel bookings with $27B in revenue and strong free cash flow, while Celsius shows explosive 85% revenue growth but relies heavily on PepsiCo for distribution. The author recommends Booking due to its more durable long-term tailwinds in travel spending, stronger profitability, and lower execution risk compared to Celsius's dependency on a single partner and beverage market trends.
Is Celsius a Buy After Tumbling 18% in 1 Day?
Celsius Holdings (CELH) shares dropped 18% after missing Q2 earnings expectations with revenue of $817.9M (up 11% YoY) and adjusted EPS of $0.36 (down 23% YoY). The flagship Celsius brand saw sales decline 12% year-over-year, signaling slowing growth. Despite trading at a forward P/E of 18.8 and 75% below its March 2024 peak, the stock remains a risky investment due to intense competition from Red Bull, Monster Beverage, and new entrants like Costco's Kirkland brand, with durability of future growth highly uncertain.