Celsius Holdings Reports Strong Q4 Earnings and Analyst Upgrade
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 19 2026
0mins
Should l Buy CELH?
Source: seekingalpha
Celsius Holdings Inc. shares fell 6.67% today, crossing below the 5-day SMA, amid a broader market decline with the Nasdaq-100 down 0.45% and the S&P 500 down 0.30%.
Despite the stock's decline, Celsius reported impressive fourth-quarter earnings, with an adjusted EPS of 26 cents, surpassing analyst expectations of 20 cents. The company's revenue reached $721.628 million, a 117% year-over-year increase, significantly exceeding market forecasts. Additionally, Bank of America upgraded Celsius from Underperform to Buy, raising the price target from $45 to $65, reflecting strong growth potential and improved investor confidence.
The strong earnings report and analyst upgrade indicate that Celsius is well-positioned for future growth, despite today's stock price decline. The company's robust revenue growth and positive market sentiment surrounding its performance suggest a promising outlook for investors.
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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: 53.610
Low
45.00
Averages
62.85
High
80.00
Current: 53.610
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.
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- On Holding's Growth Potential: On Holding achieved a 34% year-over-year net sales growth in 2025 and aims to double its net sales by 2026, demonstrating strong competitiveness and innovation in the athletic footwear market.
- Celsius's Market Position: Celsius holds a 20% market share in the U.S. energy drink sector and has established a 99.5% all-commodity volume through its partnership with PepsiCo, creating a distribution moat that is difficult for competitors to replicate.
- e.l.f. Beauty's Brand Advantage: e.l.f. Beauty has enhanced its cultural relevance and premium positioning through the acquisition of the Rhode brand, showcasing its strong appeal among younger consumers in the beauty market.
- Long-Term Investment Confidence: All three companies exhibit robust growth potential and market adaptability, making them suitable for long-term holding to navigate future economic fluctuations and market changes.
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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
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Three Consumer Goods Companies for Long-Term Investment
- On Holding's Growth Potential: On Holding achieved a 34% year-over-year net sales growth in 2025 and aims to double its net sales by 2026, demonstrating strong competitiveness and innovation in the athletic footwear market.
- Celsius's Market Position: Celsius holds a 20% market share in the U.S. energy drink sector and has established a 99.5% all-commodity volume through its partnership with PepsiCo, creating a distribution moat that is difficult for competitors to replicate.
- e.l.f. Beauty's Brand Advantage: e.l.f. Beauty has enhanced its cultural relevance and premium positioning through the acquisition of the Rhode brand, showcasing its strong appeal among younger consumers in the beauty market.
- Long-Term Investment Confidence: All three companies exhibit robust growth potential and market adaptability, making them suitable for long-term holding to navigate future economic fluctuations and market changes.
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
Market Moves: Netflix Rises, Banks Decline Amid Concerns
- Netflix Share Surge: Netflix shares rose 10% after the streaming service declined to increase its bid for Warner, opting instead to match a new offer from Paramount, which enhances its competitive position and may attract more subscribers.
- Bank Stocks Decline: Several bank stocks fell amid concerns over potential losses linked to the collapse of UK mortgage provider Market Financial Solutions, with Barclays down about 4%, indicating market worries about financial stability.
- Duolingo Guidance Warning: Duolingo's shares dropped 14% after issuing weaker-than-expected guidance for Q1 and full-year 2026, projecting revenue of $288.5 million for Q1, below the $291.4 million consensus, highlighting risks of slowing growth.
- Block Layoffs Impact: Payment company Block announced it would lay off over 4,000 employees, yet shares soared 14% as its Q4 earnings exceeded analyst expectations, indicating a strategic restructuring to navigate market challenges.
See More
Key Wall Street Calls on Friday: Upgrades and Downgrades
- Core Stock Rating: Deutsche Bank reiterates its Buy rating on CoreWeave, lowering the price target from $140 to $125, indicating that the company faces uncertainties in its rapidly scaling financial model, which may impact investor confidence.
- Strong Airline Demand: TD Cowen upgrades Southwest Airlines from Hold to Buy with a target price of $66, anticipating strengthened airline demand in 2026, reflecting the potential for industry recovery.
- AI Software Leader: Rosenblatt initiates coverage of Palantir with a Buy rating and a $150 price target, believing the company holds a unique market position in AI with a sustainable growth trajectory, despite a 33% decline from its peak.
- Optimistic Financial Performance: Bank of America raises Dell's price target to $155, based on its broad product portfolio and AI-related growth potential, expecting higher margins in the coming years, although global economic slowdown poses some risks.
See More
