• Celsius Holdings reported second-quarter 2025 earnings, recording sales of US$739.26 million and net income of US$99.86 million, both rising from the previous year, supported by the first full-quarter contribution of the recently acquired Alani Nu brand.
• This marks a pivotal integration that delivered a very large year-over-year revenue increase and highlights the strengthening synergy between Celsius and Alani Nu as consumer appetite for functional beverages grows.
• We will now examine how the record-setting quarter, fueled by Alani Nu's US$301 million revenue contribution, impacts Celsius Holdings' investment narrative.

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Celsius Holdings Investment Narrative Recap

For shareholders, the underlying belief is in Celsius Holdings' ability to seize growth in functional beverages through continuous innovation and the successful integration of brands like Alani Nu. The recent record-setting quarter bolsters the investment thesis, largely alleviating immediate concerns about post-acquisition integration risk, but sustained momentum in core brands remains the main short-term catalyst. Meanwhile, preserving profitability against rising selling, general, and administrative expenses remains a key ongoing risk.

Among recent announcements, the appointment of Eric Hanson as President and COO stands out, tying directly into Celsius Holdings' need for operational excellence as it absorbs new brands and scales internationally. Leadership experience may help ensure synergies materialize and cost structures remain aligned with rapid revenue growth, both critical to maximizing the upside from Alani Nu and future product introductions.

By contrast, investors should also be aware that international growth efforts could fall short if new markets...

Celsius Holdings' narrative projects $3.1 billion revenue and $408.1 million earnings by 2028. This requires 32.1% yearly revenue growth and a $331.1 million earnings increase from $77.0 million today.

Uncover how Celsius Holdings' forecasts yield a $55.45 fair value, a 7% upside to its current price.

Exploring Other Perspectives

Simply Wall St Community members place fair values for Celsius Holdings between US$28.43 and US$60, based on 22 different viewpoints. With profit margin pressures and cost control in focus after the latest results, you can find a range of alternative analyses on potential risks and rewards depending on your outlook.

Explore 22 other fair value estimates on Celsius Holdings - why the stock might be worth 45% less than the current price!

Build Your Own Celsius Holdings Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Celsius Holdings research is our analysis highlighting 2 key rewards and 1 important warning sign that could impact your investment decision.
• Our free Celsius Holdings research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Celsius Holdings' overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.