Celsius: Premium Growth At A Compelling Multiple

Celsius is poised for a potential Q1 earnings beat after a transformational 2025, with two major acquisitions scaling its portfolio. CELH now holds two billion-dollar brands, expanded distribution via PepsiCo, and targets gross margins in the low 50s for the year. Despite recent multiple compressions and inconsistent earnings, the company trades at a discount to peers, with re-rating potential if it meets consensus estimates.