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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
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Celsius Holdings (CELH) Price & Analysis

7,598 Followers

CELH Stock Chart & Stats

$35.25
-$0.99(-3.37%)
At close: 4:00 PM EST
$35.25
-$0.99(-3.37%)

Bulls Say, Bears Say

Bulls Say
Distribution ExpansionTransition of Alani Nu into PepsiCo's national distribution network expanded retail availability and is likely to drive sustained sales momentum.
Earnings And ProfitabilitySales and adjusted EBITDA results beat expectations, bolstering confidence that margins can expand as integrations and cost savings from acquisitions are realized.
Product Assortment OptimizationPruning low-velocity variants to prioritize top-selling items should improve shelf presence and help reaccelerate brand performance through clearer consumer exposure.
Bears Say
Inventory And De-loading RiskElevated Alani Nu sell-in into the new distribution led to de-loading and inventory reductions, which could reduce reported revenue without indicating weaker consumer demand.
Private-label CompetitionA lower-priced Kirkland sparkling energy closely mirroring Celsius flavors creates direct shelf-level competition that could draw trial away from the branded portfolio in club channels.
Retail Sales UncertaintySoftness in retail scanner sales for core Celsius, linked to shipment timing and distribution disruptions, creates uncertainty around near-term sales velocity for the brand.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $27.66 and its highest was $66.74 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $7.70B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 78 days.
        How were Celsius Holdings’s earnings last quarter?
        Celsius Holdings released its earnings results on May 07, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.3 by $0.11.
          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 0.44.
              How many shares outstanding does Celsius Holdings have?
              Celsius Holdings has 255,640,370 shares outstanding.
                What happened to Celsius Holdings’s price movement after its last earnings report?
                Celsius Holdings reported an EPS of $0.41 in its last earnings report, beating expectations of $0.3. Following the earnings report the stock price went up 4.451%.
                  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

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed a largely positive operating and financial trajectory: record revenue, substantial profitability gains (GAAP net income doubled; adjusted EBITDA and margin expanded), meaningful Alani synergies (~$50M), successful innovation and distribution expansion, and active capital return. Headwinds are present—mainly commodity and freight cost pressures, temporary effects from SKU rationalization, and ongoing Rockstar integration—that could slow margin recovery timing. Overall, highlights substantially outweigh the lowlights but margin timing remains a watch item.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

                    $62.11
                    ▲(76.20% Upside)
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42,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":57.5,"date":1759276800000,"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 41,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":60.23,"date":1761955200000,"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 38,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n     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                    Ownership Overview

                    16.28%19.46%16.83%33.60%
                    16.28% Insiders
                    16.83% Other Institutional Investors
                    33.60% Public Companies and Individual Investors
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