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, specifically focusing on the soft drinks and non-alcoholic beverages industry....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of a company's profitability and will indicate how well Celsius is managing costs and generating income.

N/A

Revenue Growth

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

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, specifically focusing on the soft drinks and non-alcoholic beverages industry. Known for its energy drinks, Celsius has gained popularity as consumers increasingly seek healthier beverage options, making it a key 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, exceeding expectations by nearly 42%. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Celsius's upcoming earnings report, especially after a strong performance in the previous quarter. However, the lack of guidance may lead to uncertainty.

Bull Case

If Celsius continues to beat EPS estimates and shows strong revenue growth, it could solidify its position as a leader in the healthy beverage market, driving stock prices higher.

Bear Case

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

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and how does it compare to the previous quarter?

A strong EPS could reinforce investor confidence, while a disappointing figure could lead to negative sentiment.

What insights can management provide regarding revenue growth and market share?

Understanding revenue trends and market positioning will be crucial for assessing the company's future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Celsius's ability to maintain its growth momentum despite potential market challenges. The company's innovative product lineup and focus on health trends could drive stronger-than-expected results.

Supporting Evidence

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

Options pricing indicates a lower expected move compared to historical averages, which may not fully capture the company's growth potential.

Key Risk

If the EPS exceeds $0.45, it could challenge the current cautious sentiment and shift investor expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will indicate whether Celsius can maintain its growth trajectory amid increasing competition.

Bull Confirmed If

An EPS of $0.45 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $0.30 would raise concerns about profitability and growth prospects.

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%, indicating that traders expect some volatility around the earnings announcement.

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)

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 about 4.5% on average, confirming its strong market position.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may see a muted response, reflecting investor caution.

Miss

Should Celsius miss expectations, the average historical reaction indicates a potential decline of around 0.26%, leading to increased scrutiny of its growth strategy.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on new product launches and their expected impact on sales.
2Any commentary on market share changes in the competitive landscape.
3Insights into cost management and operational efficiencies.
4Updates on distribution partnerships and expansion plans.
5Management's outlook on consumer trends and demand for healthy beverages.

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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, specifically focusing on the soft drinks and non-alcoholic beverages industry....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of a company's profitability and will indicate how well Celsius is managing costs and generating income.

N/A

Revenue Growth

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

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

In Q1 2026, Celsius reported an EPS of $0.41, exceeding expectations by nearly 42%. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Celsius's upcoming earnings report, especially after a strong performance in the previous quarter. However, the lack of guidance may lead to uncertainty.

Bull Case

If Celsius continues to beat EPS estimates and shows strong revenue growth, it could solidify its position as a leader in the healthy beverage market, driving stock prices higher.

Bear Case

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

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and how does it compare to the previous quarter?

A strong EPS could reinforce investor confidence, while a disappointing figure could lead to negative sentiment.

What insights can management provide regarding revenue growth and market share?

Understanding revenue trends and market positioning will be crucial for assessing the company's future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

Supporting Evidence

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

Options pricing indicates a lower expected move compared to historical averages, which may not fully capture the company's growth potential.

Key Risk

If the EPS exceeds $0.45, it could challenge the current cautious sentiment and shift investor expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will indicate whether Celsius can maintain its growth trajectory amid increasing competition.

Bull Confirmed If

An EPS of $0.45 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $0.30 would raise concerns about profitability and growth prospects.

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%, indicating that traders expect some volatility around the earnings announcement.

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)

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 about 4.5% on average, confirming its strong market position.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may see a muted response, reflecting investor caution.

Miss

Should Celsius miss expectations, the average historical reaction indicates a potential decline of around 0.26%, leading to increased scrutiny of its growth strategy.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on new product launches and their expected impact on sales.
2Any commentary on market share changes in the competitive landscape.
3Insights into cost management and operational efficiencies.
4Updates on distribution partnerships and expansion plans.
5Management's outlook on consumer trends and demand for healthy beverages.