Celsius Shares Drop 22.5% Monthly as Q4 EPS of $0.19 Expected
Celsius Holdings shares fell 1.16% to $43.40 on Feb. 18 after plunging 22.54% over the past month, underperforming the Consumer Staples sector’s 8.81% gain. Analysts forecast Q4 EPS of $0.19 (+35.7%) on $638.2M revenue (+92.1%), with 2026 estimates at $1.24 EPS and $2.43B sales.
1. Stock Performance
On Feb. 18, Celsius Holdings closed at $43.40, down 1.16% on the day and 22.54% over the past month, lagging the Consumer Staples sector’s 8.81% gain and the S&P 500’s 1.27% loss.
2. Q4 Earnings Outlook
Celsius is scheduled to report fourth-quarter 2025 results on Feb. 26, with the consensus EPS estimate at $0.19, marking a 35.71% year-over-year increase, and revenue projected at $638.18 million, a 92.11% surge.
3. 2026 Full-Year Estimates
Analysts project full-year fiscal 2026 earnings of $1.24 per share, up 77.14%, and revenue of $2.43 billion, up 79.27%, reflecting accelerating top- and bottom-line growth expectations.
4. Valuation Metrics and Rankings
The stock trades at a forward P/E of 29.6 and a PEG ratio of 0.72 versus industry averages of 14.62 and 2.64, respectively, and holds a Zacks Rank #3 after a 0.78% upward revision in its EPS consensus over the past month.