The strong earnings beat and raised profitability trajectory could drive a short-term rally, but given past poor follow-through on bullish earnings (historical T+20 negative returns), traders may consider taking profits after initial pop. Watch for margin recovery in coming quarters as integration costs subside and procurement synergies kick in. Continued strength in Alani Nu and CELSIUS retail trends supports the growth narrative.
Price Chart
Executive Summary
Celsius Holdings reported a record Q1 2026 with revenue of $782.6M (+138% YoY) and adjusted diluted EPS of $0.41 (+128% YoY), significantly beating consensus estimates of $0.29 EPS and $760.6M revenue. The strong performance was driven by contributions from the Alani Nu and Rockstar acquisitions, with Alani Nu alone contributing $368.1M in revenue. The company also repurchased $24.1M of shares. Despite gross margin compression to 48.3% (down 400bps) due to lower-margin acquired brands, operating income more than doubled and adjusted EBITDA grew 181% to $195.5M.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $782.6M vs consensus $760.6M (beat 2.9%)
- Adjusted diluted EPS $0.41 vs consensus $0.29 (beat 41.4%)
- GAAP diluted EPS $0.33 (+120% YoY)
- Alani Nu contributed $368.1M revenue; Rockstar $66.6M; CELSIUS brand grew 6%
- Adjusted EBITDA $195.5M (+181% YoY); margin expanded to 25.0% from 21.2%
- Share repurchases of $24.1M in Q1 2026
- Retail sales of portfolio increased 29.8% in tracked channels; market share reached 20.9%
- Gross margin declined 400bps to 48.3% due to product mix from acquisitions
- International revenue grew 55% to $35.3M
Financial Impact
Revenue beat by $22M (2.9%) and EPS beat by $0.12 (41%) relative to consensus; adjusted EBITDA of $195.5M exceeded expectations
Risk Factors
- Integration risks of Alani Nu and Rockstar; gross margin may remain pressured until full integration by mid-2026
- Legal settlement costs ($24.6M accrued) could weigh on future earnings
- Dependence on PepsiCo distribution and potential channel disruptions
- Competition in energy drink category; Rockstar brand continues to decline (-13% retail sales)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001341766-26-000035 |
| Document: celh-20260507.htm | 0001341766-26-000035 |
| Document: 0001341766-26-000035-index-headers.html | 0001341766-26-000035 |
| Document: 0001341766-26-000035-index.html | 0001341766-26-000035 |
| Document: 0001341766-26-000035.txt | 0001341766-26-000035 |
| 8-K Data (Synthetic) | 0001341766-26-000035 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 16, 2026 16d ago | Insider Cluster | $28.25 $29.18 | ▲ +3.29% | ▲ +1.47% | $26.75 (−5.31%) |
Sep 15, 2026 17d ago | Insider Cluster | $28.25 $29.18 | ▲ +3.29% | ▲ +1.47% | $26.75 (−5.31%) |
Aug 10, 2026 7w ago | 8-K | $28.09 $29.90 | ▲ +6.44% | ▲ +6.85% | $26.75 (−4.77%) |
Jun 1, 2026 17w ago | 8-K | $30.54 $28.19 | ▼ −7.69% | ▼ −4.73% | $26.75 (−12.41%) |
May 7, 2026 21w ago | 8-K | $34.26 $27.86 | ▼ −18.68% | ▼ −20.19% | $26.75 (−21.92%) |
Feb 26, 2026 31w ago | 8-K | $54.12 $43.69 | ▼ −19.27% | ▼ −18.14% | $26.75 (−50.57%) |
US Market Status
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