Equity Profile

CELH

Celsius Holdings, Inc.

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$7.2B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector, specifically focusing on soft drinks and non-alcoholic beverages....

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and will help investors gauge how well Celsius is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth is crucial for understanding how well Celsius is expanding its market presence and attracting new customers.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

CELH Q2-2026 Earnings Preview

Context

Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector, specifically focusing on soft drinks and non-alcoholic beverages. Known for its fitness drinks that claim to boost metabolism and energy, Celsius has gained popularity among health-conscious consumers, making it a notable player in the growing wellness trend.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+17.66%

Avg Stock Reaction

-0.14%

Last Quarter Recap

In Q1-2026, Celsius reported an EPS of $0.41, significantly beating expectations of $0.29, which led to a positive stock reaction of 4.45% the following day. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, investors are cautiously optimistic about Celsius's upcoming earnings report, especially given its recent strong EPS performance. However, the lack of revenue guidance raises questions about sustainable growth.

Bull Case

If Celsius continues to beat EPS expectations and shows robust revenue growth, it could solidify its position in the market and attract more investors.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a significant drop in stock price, especially given the volatility observed in past earnings reactions.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the revenue growth rate be compared to last quarter?

Given the recent strong EPS performance, investors will be keen to see if revenue growth supports this trend, as it is critical for long-term sustainability.

Will management provide any guidance for future quarters?

Guidance can significantly influence investor sentiment and stock performance, especially in light of the recent EPS surprises.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Celsius's potential for revenue growth due to its expanding product line and increasing brand recognition in the health and wellness sector.

Supporting Evidence

Celsius has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a smaller move than historical averages, suggesting a potential undervaluation of the stock's volatility.

Recent trends in consumer preferences towards healthier beverages could drive higher sales than anticipated.

Key Risk

If revenue growth comes in below 15%, it could undermine the bullish sentiment and lead to a reevaluation of the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Celsius can maintain its strong earnings momentum while also achieving sustainable revenue growth.

Bull Confirmed If

A revenue growth rate of over 20% year-over-year would confirm the bull case.

Bear Confirmed If

If revenue growth is flat or negative, it would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.51%

Pricing cheap

The options market is pricing in a move of about 6.79% following the earnings report, suggesting that traders expect some level of volatility.

Options are pricing a smaller move than the historical average, indicating a potentially undervalued setup.

Detail

ATM IV

0.7%

30d HV

53.5%

Calls (2.1M)P/C Ratio: 0.31Puts (775K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations and raises guidance, history suggests the stock could see a positive reaction of around 4.6% on the first day.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience a muted reaction, reflecting uncertainty about future growth.

Miss

If the company misses expectations, history suggests a potential decline of around 0.26% on the first day, which could lead to further selling pressure.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing strategies.
2Details on sales performance in key markets.
3Insights into consumer trends affecting beverage choices.
4Management's outlook on competition and market share.
5Any commentary on supply chain challenges or cost management.

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Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector, specifically focusing on soft drinks and non-alcoholic beverages....

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and will help investors gauge how well Celsius is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth is crucial for understanding how well Celsius is expanding its market presence and attracting new customers.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

CELH Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+17.66%

Avg Stock Reaction

-0.14%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Celsius continues to beat EPS expectations and shows robust revenue growth, it could solidify its position in the market and attract more investors.

Bear Case

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the revenue growth rate be compared to last quarter?

Given the recent strong EPS performance, investors will be keen to see if revenue growth supports this trend, as it is critical for long-term sustainability.

Will management provide any guidance for future quarters?

Guidance can significantly influence investor sentiment and stock performance, especially in light of the recent EPS surprises.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Celsius's potential for revenue growth due to its expanding product line and increasing brand recognition in the health and wellness sector.

Supporting Evidence

Celsius has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a smaller move than historical averages, suggesting a potential undervaluation of the stock's volatility.

Recent trends in consumer preferences towards healthier beverages could drive higher sales than anticipated.

Key Risk

If revenue growth comes in below 15%, it could undermine the bullish sentiment and lead to a reevaluation of the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Celsius can maintain its strong earnings momentum while also achieving sustainable revenue growth.

Bull Confirmed If

A revenue growth rate of over 20% year-over-year would confirm the bull case.

Bear Confirmed If

If revenue growth is flat or negative, it would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.51%

Pricing cheap

The options market is pricing in a move of about 6.79% following the earnings report, suggesting that traders expect some level of volatility.

Options are pricing a smaller move than the historical average, indicating a potentially undervalued setup.

Detail

ATM IV

0.7%

30d HV

53.5%

Calls (2.1M)P/C Ratio: 0.31Puts (775K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations and raises guidance, history suggests the stock could see a positive reaction of around 4.6% on the first day.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience a muted reaction, reflecting uncertainty about future growth.

Miss

If the company misses expectations, history suggests a potential decline of around 0.26% on the first day, which could lead to further selling pressure.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or marketing strategies.
2Details on sales performance in key markets.
3Insights into consumer trends affecting beverage choices.
4Management's outlook on competition and market share.
5Any commentary on supply chain challenges or cost management.