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研究快訊:Celh:第一季業績遠超預期;股價上漲5%

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-- 獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師的觀點總結如下:Celsius Holdings (CELH)公佈的第一季調整後每股收益為0.41美元,高於先前預期的0.18美元(成長128%),遠超市場普遍預期的0.29美元。 CELH的淨銷售額成長138%至7.826億美元(比市場預期高出2,200萬美元),但由於收購組合和整合成本的影響,毛利率下降400個基點至48.3%(比市場預期低40個基點)。營收成長主要得益於對Alani Nu和Rockstar Energy的收購,這兩項收購分別貢獻了3.68億美元和6,700萬美元的銷售額。 CELH旗下各品牌的零售業績表現不一,Alani Nu實現了強勁的100%同比增長,而原CELSIUS品牌增長了6%,Rockstar Energy則下降了13%。第一季度,CELH回購了價值2,400萬美元的股票。受強勁的獲利業績提振,CELH股價在盤前交易中上漲6%。儘管我們對該公司2025年收購Rockstar Energy以及其旗下傳統品牌CELSIUS成長大幅放緩並不感到興奮,但收購Alani Nu卻是一項具有變革意義的交易,並且持續帶來收益,推動公司成長。

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