CELH Earnings

CELH reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 638.18M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.19 by 0%. The stock experienced a 6.94% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CELH's earnings announcement on 2026-02-26, the stock price moved by 6.94% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, CELH's stock price tends to shift by an average of -0.55% in the 10 days leading up to earnings and 6.46% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CELH's annual revenue to reach 704.51M, while the EPS is projected at 0.27. These estimates reflect recent revisions, with revenue estimates revised downward by -0.16% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CELH's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.16%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CELH's stock price typically moves by -0.55% in the 10 days before its earnings and 6.46% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.27 and revenue of 704.51M.

The earnings call presents a strong financial performance with record sales for Alani Nu and significant revenue growth. While gross margins faced pressure due to integration costs, they are expected to normalize. The share repurchase program and debt reduction efforts are positive indicators. The Q&A section reveals strong distribution gains and innovation driving growth, though management was vague on certain forward-looking details. Overall, the positive elements outweigh the negatives, suggesting a likely positive stock price movement.