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Celsius Holdings (CELH)
NASDAQ:CELH
US Market

Celsius Holdings (CELH) Price & Analysis

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CELH Stock Chart & Stats

$45.59
-$0.99(-3.37%)
At close: 4:00 PM EST
$45.59
-$0.99(-3.37%)

Bulls Say, Bears Say

Bulls Say
Brand ExpansionAlani Nu, the fastest-growing energy brand with strong appeal to a female demographic, is expected to expand rapidly through PepsiCo’s distribution system.
Financial PerformanceRevenue for 3Q25 surpassed expectations driven primarily by significant year-over-year growth from Alani Nu and growing consumer demand for energy drinks.
Strategic PartnershipsPepsiCo increased its stake in Celsius Holdings to 11.3%, strengthening the partnership and enhancing long-term growth prospects.
Bears Say
Cost PressuresGross margin is expected to weaken in the fourth quarter due to increased costs including during the Alani transition and higher tariff pressure.
Inventory ManagementManagement's poor communication led to investor concerns, particularly around inventory management.
Market VolatilityTotal CELH energy drink growth was stable but experienced w/w volatility, and the combined dollar share decreased by 20 basis points.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $21.10 and its highest was $66.74 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $11.75B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is Mar 04, 2026 which is in 65 days.
        How were Celsius Holdings’s earnings last quarter?
        Celsius Holdings released its earnings results on Nov 06, 2025. The company reported -$0.27 earnings per share for the quarter, missing the consensus estimate of $0.273 by -$0.543.
          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 0.2.
              How many shares outstanding does Celsius Holdings have?
              Celsius Holdings has 257,785,300 shares outstanding.
                What happened to Celsius Holdings’s price movement after its last earnings report?
                Celsius Holdings reported an EPS of -$0.27 in its last earnings report, missing expectations of $0.273. Following the earnings report the stock price went down -24.8%.
                  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

                    Q3 2025
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call reflected a strong positive trajectory for Celsius Holdings, with substantial revenue growth, strategic partnerships, and successful integration of acquisitions. However, there are notable challenges related to inventory management, cost pressures, and integration expenses that could impact short-term performance. Overall, the company is well-positioned for future growth, but with some near-term uncertainties.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

                    $62.85
                    ▲(37.86% Upside)
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29,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 12, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 4</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":34.87,"date":1746057600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 32,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 13, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 4</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":38.1,"date":1748736000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 36,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 11, \t&nbsp;</span>\n  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                    Ownership Overview

                    19.42%17.78%15.77%33.93%
                    19.42% Insiders
                    15.77% Other Institutional Investors
                    33.93% Public Companies and Individual Investors
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