On June 5, Celsius Holdings declined 5.6% in regular trading, trading at $28.125/share, with trading volume of $195 million. The stock continues to face selling pressure following its Q1 earnings report released in early May, now approaching its 52-week low of $27.66.
On the news front, while the company reported Q1 revenue growth of 138% year-over-year to $782.6 million, this surge was primarily driven by acquisitions of Alani Nu and Rockstar Energy. The core CELSIUS brand itself posted organic revenue growth of only approximately 6%, raising persistent market concerns about the sustainability of internal growth. Additionally, rising aluminum and freight costs are pressuring profit margins, while intensifying competition from Costco private-label brands adds further headwinds.
The company's energy drink tracked-channel market share has risen to approximately 21% through acquisitions, making it the third-largest brand portfolio in the industry. However, previous rebound attempts on May 27 and May 29, which saw gains exceeding 5% each session, have now been fully erased as the stock resumes its post-earnings downtrend.
(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)
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