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

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will indicate how well Celsius is expanding its market presence and attracting new 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 soft drinks and non-alcoholic beverages. Known for its fitness-focused energy drinks, Celsius aims to capture a growing market of health-conscious consumers. With a market cap of $9 billion, its performance can be influenced by trends in consumer spending and wellness.

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, surpassing expectations by nearly 42%. The stock reacted positively, gaining 4.45% the following day.

Management Promises & Guidance

Focus on expanding distribution channels.
Commitment to increasing brand awareness through marketing.
Plans to introduce new product lines targeting health-conscious consumers.

Expectations

Wall Street Expectations

Investors are generally optimistic about Celsius's upcoming earnings, especially given its recent strong performance. However, there is uncertainty regarding revenue figures and market share growth.

Bull Case

If Celsius continues to outperform expectations on EPS and shows strong revenue growth, it could solidify its position as a leader in the health beverage market.

Bear Case

If the company fails to meet revenue expectations or shows signs of slowing growth, it could lead to a significant decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the revenue growth rate be for this quarter?

Revenue growth is crucial for understanding Celsius's market traction and ability to compete effectively.

How is Celsius expanding its market share in the competitive beverage landscape?

Market share insights will help investors assess the company's competitive positioning and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Celsius's ability to capture market share due to its innovative product offerings and strong brand loyalty.

Supporting Evidence

Recent strong EPS surprises indicate better-than-expected operational efficiency.

Options pricing suggests a lower expected move, which could mean the market is underestimating volatility.

Celsius's marketing strategies have shown effectiveness in driving brand awareness and sales.

Key Risk

If revenue growth exceeds 15%, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate revolves around whether Celsius can sustain its growth trajectory in a competitive market.

Bull Confirmed If

Revenue growth of over 15% year-over-year would confirm strong demand and market expansion.

Bear Confirmed If

A revenue decline or stagnation would signal potential issues in market penetration and consumer demand.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.51%

Pricing cheap

The options market is pricing in a potential movement of about 6.79% around the earnings report, suggesting some investor caution.

Options are pricing a smaller move compared to 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)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options 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 a potential stock increase of around 4.45%, confirming strong market demand.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may see muted reactions as investors reassess growth prospects.

Miss

A miss on earnings could lead to a decline of about 0.26%, reflecting investor disappointment and concerns over future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into marketing strategies and their effectiveness in driving brand awareness.
3Details on distribution channel expansions and partnerships.
4Management's perspective on competitive pressures and market trends.
5Guidance on future revenue expectations and growth strategies.

See the full picture

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 soft drinks and non-alcoholic beverages....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will indicate how well Celsius is expanding its market presence and attracting new 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, surpassing expectations by nearly 42%. The stock reacted positively, gaining 4.45% the following day.

Management Promises & Guidance

Focus on expanding distribution channels.
Commitment to increasing brand awareness through marketing.
Plans to introduce new product lines targeting health-conscious consumers.

Expectations

Wall Street Expectations

Investors are generally optimistic about Celsius's upcoming earnings, especially given its recent strong performance. However, there is uncertainty regarding revenue figures and market share growth.

Bull Case

If Celsius continues to outperform expectations on EPS and shows strong revenue growth, it could solidify its position as a leader in the health beverage market.

Bear Case

If the company fails to meet revenue expectations or shows signs of slowing growth, it could lead to a significant decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the revenue growth rate be for this quarter?

Revenue growth is crucial for understanding Celsius's market traction and ability to compete effectively.

How is Celsius expanding its market share in the competitive beverage landscape?

Market share insights will help investors assess the company's competitive positioning and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Celsius's ability to capture market share due to its innovative product offerings and strong brand loyalty.

Supporting Evidence

Recent strong EPS surprises indicate better-than-expected operational efficiency.

Options pricing suggests a lower expected move, which could mean the market is underestimating volatility.

Celsius's marketing strategies have shown effectiveness in driving brand awareness and sales.

Key Risk

If revenue growth exceeds 15%, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate revolves around whether Celsius can sustain its growth trajectory in a competitive market.

Bull Confirmed If

Revenue growth of over 15% year-over-year would confirm strong demand and market expansion.

Bear Confirmed If

A revenue decline or stagnation would signal potential issues in market penetration and consumer demand.

Pre-Earnings Positioning

Options Market

Implied Move

±6.79%

Historical Avg

±8.51%

Pricing cheap

The options market is pricing in a potential movement of about 6.79% around the earnings report, suggesting some investor caution.

Options are pricing a smaller move compared to 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)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options 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 a potential stock increase of around 4.45%, confirming strong market demand.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may see muted reactions as investors reassess growth prospects.

Miss

A miss on earnings could lead to a decline of about 0.26%, reflecting investor disappointment and concerns over future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into marketing strategies and their effectiveness in driving brand awareness.
3Details on distribution channel expansions and partnerships.
4Management's perspective on competitive pressures and market trends.
5Guidance on future revenue expectations and growth strategies.