Overview

* Celsius Holdings ( CELH ) Q3 revenue grows 173% yr/yr, beating analyst expectations

* Company reports net loss due to distributor termination costs with PepsiCo

* Adjusted EPS for Q3 at $0.42, reflecting operational adjustments

Outlook

* Celsius Holdings ( CELH ) focuses on growth through expanded PepsiCo partnership and brand integration

* Company aims for sustainable growth with broader portfolio and leadership enhancements

Result Drivers

* ACQUISITIONS BOOST - Revenue growth driven by acquisition of Alani Nu and Rockstar Energy

* BRAND PERFORMANCE - CELSIUS brand revenue grew 44% in Q3, driven by favorable product mix and increased distribution

* DISTRIBUTOR TERMINATION COSTS - Net loss due to costs from transitioning Alani Nu's distribution to PepsiCo

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 Beat $725.10 $712.16

Revenue mln mln (18

Analysts

)

Q3 Gross $372.30

Profit mln

Analyst Coverage

* The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 18 "strong buy" or "buy", 4 "hold" and 1 "sell" or "strong sell"

* The average consensus recommendation for the non-alcoholic beverages peer group is "hold."

* Wall Street's median 12-month price target for Celsius Holdings Inc ( CELH ) is $72.00, about 16.8% above its November 5 closing price of $59.92

* The stock recently traded at 42 times the next 12-month earnings vs. a P/E of 44 three months ago

Press Release:

For questions concerning the data in this report, contact [email protected]. For any other questions or feedback, contact .

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)