Celsius Holdings is projected to report Q3 2026 revenue of $800.63 million and earnings per share of $0.34, with the stock currently trading at $29.11, well below the average analyst target of $41.10.
Investors are primarily focused on the stabilization of North American revenue as the company works through significant inventory rebalancing within its PepsiCo distribution network.
While the recently integrated Alani Nu brand continues to provide strong double-digit growth, the core Celsius brand has faced headwinds from SKU rationalization and shifting consumer trends in the club channel. Management commentary regarding the conclusion of these inventory drawdowns and progress in European expansion will be critical for a potential stock recovery.