Celsius Holdings Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
14.0%projected annual EPS growth
Analyst Coverage
20analysts covering
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 5 Nov 2026 |
Monitoring Framework
Key Performance Indicators
U.S. Energy Category Dollar Share Quarterly20.9%Target: Maintain or expand share above 20% through multi-brand portfolio strategy
Gross Profit Margin Quarterly48.3%Target: Low-50s percentage target by Q3/Q4 2026
Adjusted EBITDA Margin Quarterly24.9%Target: Sustain mid-to-high 20s percentage through operating leverage
International Revenue Share Quarterly4.5%Target: Methodical expansion to double-digit percentage of total revenue
Watch Items
- Rockstar Energy Integration and SKU RationalizationTrigger: Completion of integration in H1 2026 and stabilization of salesAction: Monitor quarterly brand revenue contributions (Rockstar was $66.6M in Q1 2026) and shelf-space resets.
- Aluminum and Freight Cost HeadwindsTrigger: Elevated Midwest aluminum premiums and LME pricing volatilityAction: Evaluate sequential gross margin progression in Q2 2026 (guided as a side-step) before stair-step improvement in Q3/Q4.
- Alani Nu Brand Momentum Post-AcquisitionTrigger: Sustaining high-growth trajectory (Alani Nu grew ~60% YoY to $368M in Q1 2026)Action: Track scanner data and velocity of limited-time offers (LTOs) as distribution scales through PepsiCo's DSD network.
Research as of 28 Jul 2026