Equity Profile

CELH

Celsius Holdings, Inc.

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$7.6B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector that specializes in the production of non-alcoholic beverages, particularly energy drinks....

Key Metrics to Watch

Revenue Growth

This metric is critical as it indicates how well Celsius is expanding its market presence and attracting customers.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, and investors will be keen to see if it meets or exceeds expectations.

N/A

1 more metrics, 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 that specializes in the production of non-alcoholic beverages, particularly energy drinks. As a player in the growing health and wellness trend, Celsius aims to provide functional drinks that appeal to health-conscious consumers.

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 the last quarter, Celsius reported an EPS of $0.41, significantly beating expectations of $0.29, which led to a positive stock reaction. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

Focus on expanding distribution channels.
Commitment to enhancing product innovation.
Plans to increase marketing efforts to boost brand awareness.

Expectations

Wall Street Expectations

Overall, analysts expect Celsius to continue its trend of strong earnings growth, driven by increasing demand for healthier beverage options. However, there are concerns about potential market saturation and competition.

Bull Case

The optimistic view is that Celsius will report strong revenue growth and maintain its upward trajectory in EPS, supported by effective marketing and product expansion.

Bear Case

The pessimistic perspective suggests that rising competition and potential market saturation could hinder growth, leading to disappointing revenue and EPS figures.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported revenue growth rate for Q2-2026?

This figure will be crucial in assessing the company's ability to maintain its growth trajectory amidst increasing competition.

How does management plan to address potential market saturation?

Investors will be looking for strategies that could mitigate risks associated with a crowded marketplace, which could impact future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Celsius's ability to capture market share in the health-conscious beverage segment, which is growing rapidly.

Supporting Evidence

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

The company's focus on innovation may lead to new product launches that could drive future growth.

Options pricing suggests lower volatility expectations than historical averages, indicating potential for a larger move.

Key Risk

If revenue growth exceeds 20%, it could significantly alter the market's perception of Celsius's competitive position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Celsius can sustain its growth in a competitive market while continuing to innovate.

Bull Confirmed If

An EPS of $0.45 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.30 would confirm the bear case, suggesting potential struggles in maintaining growth.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.5%

Pricing cheap

The options market is pricing in a potential move of about 6.79% in either direction following the earnings report, indicating some uncertainty among investors.

Options are pricing ±6.8% while CELH has averaged ±8.5% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.7%

30d HV

53.5%

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

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Consumer Staples

n=30

Fade rate: 8 of 27 (30%)

This setup has occurred 30 times across Consumer Staples in the last 2 years. 19 of 27 (70%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.6%, with a raw directional average of +1.5% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations, history suggests the stock could rise by around 4.5%, confirming strong demand and effective strategies.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may see limited movement as investors digest the commentary.

Miss

A miss could lead to a decline of about 0.26%, reflecting concerns over future growth and market position.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into customer demographics and purchasing trends.
3Management's outlook on competition and market dynamics.
4Details on marketing strategies and their effectiveness.
5Any commentary on supply chain challenges and how they are being addressed.

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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Celsius Holdings, Inc. is a company in the consumer staples sector that specializes in the production of non-alcoholic beverages, particularly energy drinks....

Key Metrics to Watch

Revenue Growth

This metric is critical as it indicates how well Celsius is expanding its market presence and attracting customers.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, and investors will be keen to see if it meets or exceeds expectations.

N/A

1 more metrics, 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

Focus on expanding distribution channels.
Commitment to enhancing product innovation.
Plans to increase marketing efforts to boost brand awareness.

Expectations

Wall Street Expectations

Bull Case

The optimistic view is that Celsius will report strong revenue growth and maintain its upward trajectory in EPS, supported by effective marketing and product expansion.

Bear Case

The pessimistic perspective suggests that rising competition and potential market saturation could hinder growth, leading to disappointing revenue and EPS figures.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported revenue growth rate for Q2-2026?

This figure will be crucial in assessing the company's ability to maintain its growth trajectory amidst increasing competition.

How does management plan to address potential market saturation?

Investors will be looking for strategies that could mitigate risks associated with a crowded marketplace, which could impact future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Celsius's ability to capture market share in the health-conscious beverage segment, which is growing rapidly.

Supporting Evidence

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

The company's focus on innovation may lead to new product launches that could drive future growth.

Options pricing suggests lower volatility expectations than historical averages, indicating potential for a larger move.

Key Risk

If revenue growth exceeds 20%, it could significantly alter the market's perception of Celsius's competitive position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether Celsius can sustain its growth in a competitive market while continuing to innovate.

Bull Confirmed If

An EPS of $0.45 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.30 would confirm the bear case, suggesting potential struggles in maintaining growth.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.5%

Pricing cheap

The options market is pricing in a potential move of about 6.79% in either direction following the earnings report, indicating some uncertainty among investors.

Options are pricing ±6.8% while CELH has averaged ±8.5% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.7%

30d HV

53.5%

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

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Consumer Staples

n=30

Fade rate: 8 of 27 (30%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations, history suggests the stock could rise by around 4.5%, confirming strong demand and effective strategies.

In-Line / Cautious

If results are in line with expectations but management is cautious, the stock may see limited movement as investors digest the commentary.

Miss

A miss could lead to a decline of about 0.26%, reflecting concerns over future growth and market position.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into customer demographics and purchasing trends.
3Management's outlook on competition and market dynamics.
4Details on marketing strategies and their effectiveness.
5Any commentary on supply chain challenges and how they are being addressed.