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Celsius Holdings (CELH)
NASDAQ:CELH
US Market

Celsius Holdings (CELH) Price & Analysis

7,344 Followers

CELH Stock Chart & Stats

$34.08
-$0.99(-3.37%)
At close: 4:00 PM EST
$34.08
-$0.99(-3.37%)

Bulls Say, Bears Say

Bulls Say
Improved Financial MomentumSales and profit beating expectations strengthen financial momentum and support the company's ability to prioritize debt reduction, targeted marketing, and opportunistic share repurchases.
PepsiCo Distribution ExpansionExpanded national distribution through the PepsiCo network for Alani Nu significantly increases retail availability and is expected to drive ongoing sales momentum for the portfolio.
Shelf-space OptimizationPruning low-velocity product variants to prioritize highest-velocity items should improve shelf-space efficiency and help core brands gain incremental retail presence.
Bears Say
Inventory Disruption From Distribution FillHigher-than-expected Alani Nu sell-in into the new distribution caused inventory de-loading that could reduce reported revenue without reflecting weaker consumer demand.
Lower-productivity Distribution RiskExpansion into lower-productivity distribution points could pressure sales velocity and increase the risk that broader availability does not translate into sustained consumption gains.
Private-label Competition From CostcoA value-priced Kirkland energy drink closely mirroring Celsius's flavors and packaging creates direct shelf-level competition that may attract trial and weigh on sales within club channels.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $32.36 and its highest was $66.74 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $8.76B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is May 12, 2026 which is in 37 days.
        How were Celsius Holdings’s earnings last quarter?
        Celsius Holdings released its earnings results on Feb 26, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.184 by $0.076.
          Is Celsius Holdings overvalued?
          According to Wall Street analysts Celsius Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Celsius Holdings pay dividends?
            Celsius Holdings does not currently pay dividends.
            What is Celsius Holdings’s EPS estimate?
            Celsius Holdings’s EPS estimate is 0.3.
              How many shares outstanding does Celsius Holdings have?
              Celsius Holdings has 256,975,980 shares outstanding.
                What happened to Celsius Holdings’s price movement after its last earnings report?
                Celsius Holdings reported an EPS of $0.26 in its last earnings report, beating expectations of $0.184. Following the earnings report the stock price went up 6.935%.
                  Which hedge fund is a major shareholder of Celsius Holdings?
                  Currently, no hedge funds are holding shares in CELH
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Celsius Holdings

                    Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

                    Celsius Holdings (CELH) Earnings & Revenues

                    CELH Company Deck

                    CELH Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call emphasized strong top-line scale (record $2.5B) and meaningful operating progress: accelerated Alani performance (Q4 pro forma +136%), CELSIUS recovery (+7.5% FY; +12.8% tracked Q4), sizable adjusted EBITDA growth and disciplined capital actions (cash generation, $200M debt reduction, $40M buyback). At the same time, near-term challenges from integration costs, inventory timing/GAAP vs scanner mismatches, Q4 gross margin compression (47.4% vs 50.2% prior year) and input-cost/tariff pressures were discussed as transitory headwinds that management expects to moderate as integrations complete (Alani by end-Q1 2026; Rockstar by H1 2026). Overall the positives (record revenue, brand momentum, strong adjusted EBITDA and cash generation, and clear integration milestones) substantially outweigh the near-term integration-related lowlights.View all CELH earnings summaries

                    CELH Net sales Breakdown

                    95.85%95.85%3.32%0.36%0.47%
                    95.85% North America
                    3.32% Europe
                    0.36% Asia
                    0.47% Other
                    tipranks

                    CELH Stock 12 Month Forecast

                    Average Price Target

                    $69.13
                    ▲(102.83% Upside)
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                    Ownership Overview

                    16.20%17.91%14.06%38.28%
                    16.20% Insiders
                    14.06% Other Institutional Investors
                    38.28% Public Companies and Individual Investors
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