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

7,727 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
Cash Generation And Earnings ConversionStrong, positive operating and free cash flow (TTM) with free cash flow roughly aligned to net income (~0.89) indicates durable earnings conversion. This provides recurring internal funding for integration costs, distribution investments, and buybacks, supporting execution flexibility over the next 2–6 months.
Scaled Multi-brand Market PositionAchieving roughly one-fifth of U.S. energy dollar share reflects a leading category position across CELSIUS, Alani Nu and Rockstar. Combined multi-brand segmentation and expanded PepsiCo-enabled distribution create durable route-to-market advantages, supporting sustained unit growth and shelf presence beyond short-term promotions.
Realized Integration Synergies And Operating LeverageCapturing ~$50M of Alani synergies alongside expanded adjusted EBITDA margin demonstrates tangible, scalable cost and mix benefits from recent M&A. Sustained SG&A leverage and realized synergies improve long-run margin potential if integration execution continues and manufacturing capacity ramps as planned.
Bears Say
Material Increase In LeverageDebt of roughly $2.44B and a lower equity base materially increase financial leverage versus prior years. Elevated leverage reduces flexibility for opportunistic investments or further M&A, raises refinancing and covenant risk, and magnifies earnings volatility if margins or cash flow slip.
Profitability Compression Vs Prior PeaksNet margins compressed materially from prior double-digit levels to ~5% in TTM, reflecting lower-margin acquired brands and cost pressure. Persistently lower margins reduce the cushion against commodity, freight, or promotional swings and make future earnings growth more sensitive to execution.
Integration And Margin-timing UncertaintyManagement’s guidance for a Q2 margin 'sidestep' and the need to complete Rockstar stabilization highlight execution and timing risk. Delays in SKU resets, manufacturing capacity ramp, or commodity normalization could push out margin recovery and increase working-capital or transition costs over several quarters.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $27.47 and its highest was $66.74 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $7.21B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 62 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. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located 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

                    $58.47
                    ▲(65.86% Upside)
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                    Ownership Overview

                    16.29%19.81%16.83%33.07%
                    16.29% Insiders
                    16.83% Other Institutional Investors
                    33.07% Public Companies and Individual Investors
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