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Celsius Holdings rated hold at $27.64 amid growth uncertainties despite PepsiCo deal and Alani Nu acquisition

Analyst Insights
10 Sep 2026
Seeking Alpha
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Neutral
Celsius Holdings rated hold at $27.64 amid growth uncertainties despite PepsiCo deal and Alani Nu acquisition

Celsius Holdings is rated a hold at $27.64 per share, close to its fair value estimate of around $28. The company's partnership with PepsiCo and acquisition of Alani Nu have strengthened its position, but growth in its core Celsius brand remains uncertain after recent distribution changes. The current valuation is based on projected 2027 earnings per share of $1.55 and an 18x price-to-earnings multiple, assuming 7.3% revenue growth and a 17.5% operating margin. Key risks include slow recovery of the core brand, potential slowdown in Alani Nu's growth, margin pressures, and possible dilution from preferred share conversion.

More News (CELH)

Class action lawsuit filed against Celsius Holdings over alleged health risk disclosures.

Class action lawsuit filed against Celsius Holdings over alleged health risk disclosures.

A class action lawsuit has been filed against Celsius Holdings, Inc. and certain officers for allegedly making false and misleading statements about the health risks of their Alani Nu products. The suit claims the company failed to disclose cardiac r...

Market News
Bearish
1 day ago
Celsius Holdings rated Buy despite 50% stock drop, driven by strong 83% revenue growth.

Celsius Holdings rated Buy despite 50% stock drop, driven by strong 83% revenue growth.

Celsius Holdings (CELH) is initiated with a Buy rating despite its stock falling about 50% over the past year. The company shows robust revenue growth of approximately 83% year-over-year, reflecting strong demand in the energy drink market. Although ...

Analyst Insights
Bullish
1 day ago
Class action lawsuit filed against Celsius Holdings over alleged undisclosed health risks of Alani Nu products.

Class action lawsuit filed against Celsius Holdings over alleged undisclosed health risks of Alani Nu products.

A class action lawsuit has been filed against Celsius Holdings, Inc. and some of its officers, alleging they made false and misleading statements about the health risks of their Alani Nu products. The complaint claims the company failed to disclose c...

Market News
Bearish
2 days ago
Class action filed against Celsius over alleged misleading safety claims of Alani Nu energy drinks for teens.

Class action filed against Celsius over alleged misleading safety claims of Alani Nu energy drinks for teens.

A class action lawsuit has been filed against Celsius Holdings, Inc. for allegedly misleading investors about the safety of its Alani Nu energy drinks, which contain high caffeine levels unsafe for teenagers. The suit follows reports linking the drin...

Market News
Bearish
2 days ago
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