Update shared on30 Aug 2025
Fair value Increased 14%Analysts have raised Celsius Holdings' price target following strong Q2 results, enhanced collaboration with PepsiCo—including new brand acquisitions and investment—and accelerating market share gains that signal improved long-term growth prospects, resulting in the consensus price target increasing slightly from $57.92 to $58.62.
Analyst Commentary
- Bullish analysts cite enhanced strategic alignment and cooperation between Celsius and PepsiCo, including Celsius acquiring the Rockstar brand and an additional $585M investment from PepsiCo, as catalysts for mid- and long-term growth.
- Recent strong Q2 results have shown robust household penetration, improved retail execution, and continued marketing momentum, supporting a constructive outlook for the second half of 2025 and beyond.
- Accelerating market share gains, as evidenced by retail scanner data—particularly for the core Celsius brand and Alani Nu—have renewed optimism about category growth and Celsius's competitive positioning.
- Operational improvements, including the appointment of a new COO and optimized distribution via PepsiCo, as well as the closing of the Alani Nu acquisition, are expected to drive margin expansion and future revenue growth.
- Bullish analysts highlight that the successful integration of recent brand and distribution deals, combined with positive retail sentiment, underpins pronounced multiyear opportunity and sustained momentum in both stock performance and fundamentals.
What's in the News
- PepsiCo is increasing its stake in Celsius Holdings to 11% via a $585M purchase of convertible preferred stock, aiming to boost beverage distribution (Bloomberg).
- In conjunction with the PepsiCo deal, Celsius will acquire the Rockstar Energy brand in the U.S. and Canada (Bloomberg).
- Stifel has raised its price target on Celsius Holdings to $50 from $47 and maintains a Buy rating, but cautions about weak consumption trends affecting the food and beverage sector (Stifel).
- Stifel forecasts 1% organic sales growth and a 15% EPS decline on average for covered food and beverage stocks in 2025, advising selectivity for investors (Stifel).
- A Celanese price target reduction was issued by Alembic Global and is unrelated to Celsius Holdings.
Valuation Changes
Summary of Valuation Changes for Celsius Holdings
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from $57.92 to $58.62.
- The Future P/E for Celsius Holdings remained effectively unchanged, moving only marginally from 43.05x to 43.57x.
- The Consensus Revenue Growth forecasts for Celsius Holdings remained effectively unchanged, at 25.7% per annum.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.