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Celsius Holdings shares trade at a discount despite strong sales growth and activist pressure for leadership change.

Market News
09 Aug 2026
Seeking Alpha
View Source
Bearish
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Celsius Holdings is currently trading at a steep discount despite strong retail sales growth driven by the Alani Nu brand. The company has faced recent earnings misses due to internal SKU and inventory management issues, which have masked its underlying momentum. Activist investors, including the founder of Rockstar Energy, are pushing for leadership changes to improve execution. While the stock is cheap at around 2 times enterprise value to sales, a sustained valuation increase depends on better operational performance and clearer financial reporting of sales growth.

More News (CELH)

CELH misses Q2 2026 targets; 2026 seen as weak year but recovery expected from 2027 onwards

CELH misses Q2 2026 targets; 2026 seen as weak year but recovery expected from 2027 onwards

Celsius Holdings (CELH) missed its Q2 2026 revenue and profit targets due to aggressive shelving resets, delayed innovation, and integration challenges. The year 2026 is likely to be weak, described as a 'throw away year,' but easier comparisons and ...

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Celsius Holdings stock drops 18% after missing Q2 earnings and revenue estimates.

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Celsius Holdings saw its stock plunge 18.46% to $23.77 after reporting Q2 earnings that missed analyst expectations. The company posted $818 million in sales and adjusted EPS of $0.36, below the expected $0.42 EPS and 7.4% short of revenue estimates....

Company Fundamentals
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Celsius Holdings remains a Strong Buy with growth potential despite recent earnings volatility.

Celsius Holdings remains a Strong Buy with growth potential despite recent earnings volatility.

Celsius Holdings is rated a Strong Buy due to its disruptive momentum and significant growth potential both domestically and internationally. Despite recent earnings volatility, the stock appears undervalued with an intrinsic value estimated at $33.8...

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Celsius Holdings reports weak Q2 results, shares drop amid slowing brand momentum.

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Celsius Holdings, Inc. reported disappointing second-quarter results, with a notable decline in consumption of its main Celsius energy drink brand. This slowdown has raised concerns about the company's growth prospects. Despite pressures on sales and...

Company Fundamentals
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