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Celsius Holdings (CELH)
NASDAQ:CELH
CELH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.10 - $63.50
Previous CloseN/A
Volume2.69M
Average Volume (3M)7.13M
Market Cap
$14.91B
Enterprise Value$13.15B
Total Cash (Recent Filing)$615.23M
Total Debt (Recent Filing)$862.92M
Price to Earnings (P/E)159.4
Beta0.87
Next Earnings
Nov 05, 2025EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding257,946,140
10 Day Avg. Volume5,939,812
30 Day Avg. Volume7,133,178
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)5.03
Price to Sales (P/S)4.54
P/FCF Ratio25.70
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue7.89
Enterprise Value/Gross Profit15.62
Enterprise Value/Ebitda69.35
Forecast
1Y Price Target
$67.17Price Target Upside19.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
Bulls Say, Bears Say
Bulls Say
Market Share ExpansionCelsius Holdings has been a disruptor in the category over the last several years and currently holds a 17.3% share of the U.S. energy drink category, up by 180 basis points year over year.
Strategic PartnershipsThe updated PepsiCo partnership boosts energy share to approximately 20%, strengthens PepsiCo alignment, and positions Celsius Holdings for faster growth.
Bears Say
Competitive IndustryCelsius Holdings operates in the fast-growing energy drink category, which is considered highly attractive within the consumer staples industry, indicating a highly competitive environment.
Stock ValuationDespite the stock's significant rally, there is still a favorable risk/reward as the market may be underappreciating upside from further share gains and margin expansion.
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 $63.50 in the past 12 months.
What is Celsius Holdings’s market cap?
Celsius Holdings’s market cap is $14.91B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is Nov 05, 2025 which is in 49 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on Aug 07, 2025. The company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.211 by $0.119.
Is Celsius Holdings overvalued?
According to Wall Street analysts Celsius Holdings’s price is currently Undervalued.
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 0.26.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 257,946,140 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of $0.33 in its last earnings report, beating expectations of $0.211. Following the earnings report the stock price went up 17.267%.
Which hedge fund is a major shareholder of Celsius Holdings?
Currently, no hedge funds are holding shares in CELH
Celsius Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$67.17 (19.80% Upside)
$67.17 (19.80% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 76%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 363.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $57.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.42%
12-Months-Change
Fundamentals
Return on Equity
7.91%
Trailing 12-Months
Asset Growth
120.79%
Trailing 12-Months
Company Description
Celsius Holdings
Celsius Holdings, Inc. is a global wellness company that specializes in developing and marketing fitness drinks and supplements. Founded in 2004, the company operates primarily in the health and wellness sector, offering a range of products designed to boost energy and enhance metabolic performance. Celsius is known for its flagship line of functional beverages, which includes carbonated and non-carbonated drinks enriched with vitamins, minerals, and other performance-driven ingredients. The company focuses on health-conscious consumers and targets the fitness and lifestyle markets.
CELH Company Deck
CELH Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call for Celsius Holdings highlighted significant revenue growth driven by brand performance and market expansion, particularly with the Alani Nu brand. However, there are concerns about future margin pressures due to rising input costs and tariffs. The company remains optimistic about continued growth and operational discipline.View all CELH earnings summariesCELH Net sales Breakdown
95.85% North America
3.32% Europe
0.36% Asia
0.47% Other
CELH Stock 12 Month Forecast
Average Price Target
$67.17
▲(19.80% Upside)
Technical Analysis
Ownership Overview
21.27% Insiders
18.08% Mutual Funds
17.90% Other Institutional Investors
29.73% Public Companies and Individual Investors