Celsius Holdings Sees 61% EPS Growth and 127% Q1 Revenue Surge
Celsius Holdings’ current-quarter EPS consensus of $0.29 reflects a 61.1% year-over-year increase with analysts raising estimates by 2.2% over the past month. Revenue forecasts of $748.3 million for the quarter indicate 127.3% growth, while full-year sales are projected at $3.35 billion (+33%) and $3.70 billion (+10.5%) next year.
1. Earnings Estimate Revisions
Analysts now expect Celsius to earn $0.29 per share this quarter, a 61.1% increase from year-ago levels, with consensus EPS projections climbing 2.2% in the last 30 days. Full-year EPS estimates of $1.56 and next-year forecasts of $1.99 reflect 16.4% and 27.4% growth, respectively, with estimate revisions up 5.1% and 10.1% over the past month.
2. Revenue Growth Forecast
Consensus revenue projections for the current quarter stand at $748.34 million, implying 127.3% year-over-year growth. Sales for the current fiscal year are projected at $3.35 billion (+33%), rising to $3.70 billion (+10.5%) in the next fiscal year as international markets expand.
3. Last Reported Results and Surprises
In the most recent quarter, Celsius generated $721.63 million in revenue, up 117.2% year-over-year, and delivered EPS of $0.26 versus $0.14 a year earlier. These figures topped consensus estimates by 13.1% on revenue and 36.8% on EPS, marking three of four consecutive quarters with upside surprises.
4. Valuation and Rating
Celsius trades at premium valuation multiples relative to peers, earning a 'D' grade on value metrics. The company is currently assigned a 'Hold' rating based on the scale of estimate revisions and other key earnings factors.