Celsius Holdings, Inc. Just Missed EPS By 64%: Here's What Analysts Think Will Happen Next
Celsius Holdings reported Q2 results that missed statutory EPS forecasts by 64%, at $0.14 per share, while revenue of $818m fell marginally short of estimates. Analysts now forecast 2026 revenue of $3.18b and EPS of $1.19, down from prior $3.30b and $1.47. The consensus price target fell 19% to $43.95.
How this was made
The 30-second read
Why it matters
Analysts lowered both revenue and EPS expectations after the Q2 EPS miss, and the consensus price target fell 19%, indicating reduced valuation support. However, the article frames the longer-term growth trajectory as still above industry peers.
Market read
This is a sentiment and valuation update tied to post-earnings forecast revisions, not a new fundamental disclosure from the company.
What to watch
The piece is based on aggregated analyst forecasts rather than new company disclosures; traders may need to verify whether the Q2 miss reflects temporary factors (mix, costs, promotions) versus durable demand weakness.
Background
The article summarizes Celsius Holdings’ latest Q2 results and the subsequent analyst forecast revisions for 2026, including changes to revenue, EPS, and the consensus price target.
Ticker impact
Celsius Holdings missed Q2 EPS forecasts by 64%, and the article reports analysts cut 2026 EPS and revenue forecasts plus the consensus price target.
Near-term bias remains bearish as revisions imply weaker earnings power; follow-through depends on whether subsequent quarters stabilize results.
The text provides concrete post-earnings forecast revisions (EPS down, revenue down) and a lower consensus target, which typically pressures valuation multiples until new evidence emerges.
Market effects
Signals continued scrutiny of beverage growth and profitability assumptions, potentially weighing on sentiment for other growth-oriented consumer beverage names.
No specific regional spillover described beyond US-listed analyst consensus.
No direct global catalyst described; impact is primarily valuation sentiment around CELH.
Counterpoint
Despite the EPS miss and cuts, the article notes revenue growth is still expected to outpace the wider industry, which could limit downside if margins recover.
Key entities
- companyCelsius Holdings, Inc.
US-listed beverage company whose Q2 EPS miss triggered analyst forecast and price-target cuts for 2026.
