Movement Alert|Celsius Holdings Falls 5.21% in Regular Trading, Post-Earnings Rebound Stalls as Organic Growth Concerns Persist

Market Focus
06/01

On June 1, Celsius Holdings fell 5.21% in regular trading, trading at $31.61 per share, with trading volume of $86.31 million. The stock had rebounded over 5% on both May 27 and May 29, but today's decline effectively erased those gains.

The pullback reflects ongoing market concerns following the company's Q1 earnings release on May 7. While revenue surged 138% year-over-year to $782.6 million, beating expectations, and adjusted EPS of $0.41 exceeded consensus by 36.67%, growth was largely driven by the acquisitions of Alani Nu and Rockstar Energy. The core CELSIUS brand itself grew only approximately 6%, raising questions about the company's organic growth trajectory. Through its acquisitions, the company has become the third-largest energy drink brand portfolio in the U.S. with approximately 21% tracked channel market share.

Additional headwinds include rising aluminum and freight costs pressuring margins, as well as intensifying competition from Costco's private-label offerings. The stock continues to trade near its 52-week low of $27.66, well below its 52-week high of $66.74.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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