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

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well Celsius is managing costs and generating profit.

$0.35

Revenue

Total revenue gives insight into the company's sales performance and market demand for its products.

$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, specifically focused 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. With a market cap of $7 billion, its performance can be influenced by trends in consumer spending and health awareness.

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.

Management Promises & Guidance

Focus on expanding product distribution.
Commitment to increasing marketing efforts.
Plans to introduce new flavors and product lines.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Celsius's upcoming earnings, expecting continued growth in EPS and revenue. The strong performance in the previous quarter has set a positive tone.

Bull Case

If Celsius can exceed the consensus EPS of $0.35 and show strong revenue growth, it could indicate robust demand for its products and further market share gains.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it may raise concerns about its growth trajectory and competitive pressures in the beverage market.

Key Metrics to Watch

EPS

$0.35

Earnings per share is a key indicator of profitability and will show how well Celsius is managing costs and generating profit.

Revenue

$799M

Total revenue gives insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Celsius's EPS exceed $0.35, and how does this compare to previous quarters?

A strong EPS performance could reinforce investor confidence and indicate effective cost management and sales growth.

What is the revenue outlook for the upcoming quarters?

Understanding revenue trends will help gauge the company's market position and growth potential in a competitive industry.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of Celsius's recent marketing initiatives and product launches, which could drive higher sales than anticipated.

Supporting Evidence

Celsius's previous quarter showed a significant EPS surprise, indicating potential for continued strong performance.

The options market is pricing a move below historical averages, suggesting that traders may be overly cautious.

Recent trends in health and wellness suggest a growing consumer base for Celsius's products.

Key Risk

If revenue growth significantly exceeds expectations, it could challenge the current consensus outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is evaluating Celsius's ability to sustain its growth momentum amid rising competition and changing consumer preferences.

Bull Confirmed If

An EPS of $0.40 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

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

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 nearly 7%, indicating that traders expect some volatility around 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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations, history suggests a potential stock increase of around 1.5%, confirming strong demand and operational efficiency.

In-Line / Cautious

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

Miss

A miss could lead to a decline, with historical data indicating an average drop of around 0.26% following earnings misses.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on the impact of new product launches on sales.
2Updates on marketing strategies and their effectiveness.
3Insights into consumer trends and preferences in the beverage market.
4Any commentary on competitive pressures and market share.
5Management's outlook for the next quarter and beyond.

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Company Snapshot

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

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well Celsius is managing costs and generating profit.

$0.35

Revenue

Total revenue gives insight into the company's sales performance and market demand for its products.

$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

Focus on expanding product distribution.
Commitment to increasing marketing efforts.
Plans to introduce new flavors and product lines.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Celsius's upcoming earnings, expecting continued growth in EPS and revenue. The strong performance in the previous quarter has set a positive tone.

Bull Case

If Celsius can exceed the consensus EPS of $0.35 and show strong revenue growth, it could indicate robust demand for its products and further market share gains.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it may raise concerns about its growth trajectory and competitive pressures in the beverage market.

Key Metrics to Watch

EPS

$0.35

Earnings per share is a key indicator of profitability and will show how well Celsius is managing costs and generating profit.

Revenue

$799M

Total revenue gives insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Celsius's EPS exceed $0.35, and how does this compare to previous quarters?

A strong EPS performance could reinforce investor confidence and indicate effective cost management and sales growth.

What is the revenue outlook for the upcoming quarters?

Understanding revenue trends will help gauge the company's market position and growth potential in a competitive industry.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of Celsius's recent marketing initiatives and product launches, which could drive higher sales than anticipated.

Supporting Evidence

Celsius's previous quarter showed a significant EPS surprise, indicating potential for continued strong performance.

The options market is pricing a move below historical averages, suggesting that traders may be overly cautious.

Recent trends in health and wellness suggest a growing consumer base for Celsius's products.

Key Risk

If revenue growth significantly exceeds expectations, it could challenge the current consensus outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is evaluating Celsius's ability to sustain its growth momentum amid rising competition and changing consumer preferences.

Bull Confirmed If

An EPS of $0.40 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

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

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 nearly 7%, indicating that traders expect some volatility around 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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Celsius beats expectations, history suggests a potential stock increase of around 1.5%, confirming strong demand and operational efficiency.

In-Line / Cautious

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

Miss

A miss could lead to a decline, with historical data indicating an average drop of around 0.26% following earnings misses.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on the impact of new product launches on sales.
2Updates on marketing strategies and their effectiveness.
3Insights into consumer trends and preferences in the beverage market.
4Any commentary on competitive pressures and market share.
5Management's outlook for the next quarter and beyond.