Celsius Holdings IncCELH
▼ NegativeCapitalrelevance
Q2 revenue and EPS missed estimates, with operating margin down sharply.
Impact on stocks 1
Consumer Staples
Celsius Holdings IncCelsius Holdings reported second-quarter revenue and profit below Wall Street expectations, with management blaming overly aggressive SKU rationalization and acquisition integration issues. Revenue came in at $817.9 million, missing analyst estimates of $872 million, while adjusted EPS of $0.36 fell short of the $0.42 consensus. CEO John Fieldly admitted the company went too deep on Celsius brand rationalization, and operating margin dropped to 9.2% from 19.3% a year earlier. On the earnings call, analysts from UBS, Goldman Sachs, Jefferies, Stephens, and Morgan Stanley pressed management on the pace of recovery, with Fieldly citing innovation plans and retailer engagement as reasons for confidence in a return to growth exiting 2026.
Celsius Holdings IncQ2 revenue and EPS missed estimates, with operating margin down sharply.