Equity Profile

CELH

Celsius Holdings, Inc.

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$7.3B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

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

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability, and investors will be looking for continued growth.

0.35

Revenue

Revenue growth reflects the company's ability to expand its market presence and attract customers.

799M

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, focusing on the soft drinks and non-alcoholic beverages industry. It is known for its fitness drinks that promote energy and metabolism, appealing 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 Q1-2026, Celsius reported an EPS of $0.41, significantly beating estimates of $0.29, which led to a positive stock reaction. The company has shown strong performance in recent quarters, indicating robust demand for its products.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Celsius to report a solid quarter with an EPS of $0.35 and revenue of $799 million. The company has a history of beating earnings expectations, which could lead to positive market reactions.

Bull Case

If Celsius continues its trend of exceeding earnings expectations, it could see a strong stock performance, driven by increased consumer demand and market share growth.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative market reaction, especially given the volatility seen in past quarters.

Key Metrics to Watch

EPS

0.35

Earnings per share is a key indicator of profitability, and investors will be looking for continued growth.

Revenue

799M

Revenue growth reflects the company's ability to expand its market presence and attract customers.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.35?

A beat on EPS could reinforce investor confidence and lead to a positive stock reaction, especially given the company's recent strong performance.

What are the revenue expectations for this quarter, particularly in relation to the consensus of $799 million?

Revenue growth is crucial for sustaining the company's market position and attracting new investors, making it a key focus for the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Celsius's ability to sustain its growth, especially given its recent strong performance and market demand for health-focused beverages.

Supporting Evidence

Celsius has consistently beaten EPS estimates in recent quarters, indicating strong operational execution.

The options market is pricing a move of 6.79%, which is below the historical average realized move of 8.51%, suggesting potential upside.

The company's focus on health and wellness aligns with growing consumer trends, which may not be fully reflected in current estimates.

Key Risk

If revenue growth significantly exceeds $799 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Celsius can maintain its growth trajectory amid increasing competition and changing consumer preferences.

Bull Confirmed If

An EPS of $0.40 or higher would confirm strong earnings momentum and likely drive the stock higher.

Bear Confirmed If

An EPS below $0.30 would indicate potential issues in growth and could lead to a significant stock decline.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.5%

Pricing cheap

The options market is pricing in a potential movement of about 6.79% in either direction following the earnings report.

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 see an average one-day move of around +1.51%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance from management.

Miss

A miss on earnings could lead to a downside move, with historical data suggesting an average drop of around -0.26%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or market expansions.
2Insights into consumer demand trends for Celsius products.
3Management's commentary on competitive pressures in the beverage market.
4Details on cost management strategies and their impact on margins.
5Any guidance on future earnings expectations or strategic initiatives.

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Company Snapshot

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

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability, and investors will be looking for continued growth.

0.35

Revenue

Revenue growth reflects the company's ability to expand its market presence and attract customers.

799M

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 its trend of exceeding earnings expectations, it could see a strong stock performance, driven by increased consumer demand and market share growth.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative market reaction, especially given the volatility seen in past quarters.

Key Metrics to Watch

EPS

0.35

Earnings per share is a key indicator of profitability, and investors will be looking for continued growth.

Revenue

799M

Revenue growth reflects the company's ability to expand its market presence and attract customers.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.35?

A beat on EPS could reinforce investor confidence and lead to a positive stock reaction, especially given the company's recent strong performance.

What are the revenue expectations for this quarter, particularly in relation to the consensus of $799 million?

Revenue growth is crucial for sustaining the company's market position and attracting new investors, making it a key focus for the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Celsius's ability to sustain its growth, especially given its recent strong performance and market demand for health-focused beverages.

Supporting Evidence

Celsius has consistently beaten EPS estimates in recent quarters, indicating strong operational execution.

The options market is pricing a move of 6.79%, which is below the historical average realized move of 8.51%, suggesting potential upside.

The company's focus on health and wellness aligns with growing consumer trends, which may not be fully reflected in current estimates.

Key Risk

If revenue growth significantly exceeds $799 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Celsius can maintain its growth trajectory amid increasing competition and changing consumer preferences.

Bull Confirmed If

An EPS of $0.40 or higher would confirm strong earnings momentum and likely drive the stock higher.

Bear Confirmed If

An EPS below $0.30 would indicate potential issues in growth and could lead to a significant stock decline.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.5%

Pricing cheap

The options market is pricing in a potential movement of about 6.79% in either direction following the earnings report.

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 see an average one-day move of around +1.51%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance from management.

Miss

A miss on earnings could lead to a downside move, with historical data suggesting an average drop of around -0.26%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or market expansions.
2Insights into consumer demand trends for Celsius products.
3Management's commentary on competitive pressures in the beverage market.
4Details on cost management strategies and their impact on margins.
5Any guidance on future earnings expectations or strategic initiatives.