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Celsius Holdings (CELH)
NASDAQ:CELH
CELH Stock Chart & Stats
$42.06
-$0.99(-3.37%)
At close: 4:00 PM EST
$42.06
-$0.99(-3.37%)
Day’s Range― - ―
52-Week Range$21.10 - $66.74
Previous CloseN/A
Volume2.69M
Average Volume (3M)7.70M
Market Cap
$10.84B
Enterprise Value$16.52B
Total Cash (Recent Filing)$805.96M
Total Debt (Recent Filing)$861.47M
Price to Earnings (P/E)462.7
Beta0.95
Next Earnings
Mar 04, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.27
Shares Outstanding257,785,300
10 Day Avg. Volume5,680,769
30 Day Avg. Volume7,704,144
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 Cap1.52
Enterprise Value/Revenue7.77
Enterprise Value/Gross Profit15.12
Enterprise Value/Ebitda127.44
Forecast
1Y Price Target
$64.23Price Target Upside52.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)1.3
Revenue Forecast (FY)$2.45B
Bulls Say, Bears Say
Bulls Say
Innovative GrowthThe company's innovation pipeline, limited time offers, and targeted marketing campaigns acted as key growth catalysts this quarter.
Market Share GainsCelsius has improved its negotiating leverage with major retailers, which could drive incremental market share gains.
Partnership ExpansionPepsiCo increased its stake in Celsius Holdings to 11.3%, strengthening the partnership and enhancing long-term growth prospects.
Bears Say
Inventory ChallengesInventory adjustments again resulted in volatility for Celsius, which alongside an expected noisy fourth quarter garnered more attention than the strong EBITDA performance and solid in-market momentum supported by Alani Nu share gains.
Revenue PressureThere will also be no relief in 4Q, as the quarter will be disrupted by the distributor transition, year-end promos, cash management activity and rising costs, which will pressure revenue and margins.
Sales ExpectationsCELH North America sales did not meet elevated expectations, resulting in a poor stock reaction with shares dropping significantly.
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 $10.84B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is Mar 04, 2026 which is in 86 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.
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
Celsius Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$64.23 (52.71% Upside)
$64.23 (52.71% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 79%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.80%
12-Months-Change
Fundamentals
Return on Equity
3.06%
Trailing 12-Months
Asset Growth
208.96%
Trailing 12-Months
Company Description
Celsius Holdings
Celsius Holdings, Inc. is a health and wellness company that specializes in the development and marketing of functional beverages and dietary supplements. It operates primarily in the beverage sector, focusing on products that enhance energy, promote weight loss, and support overall health. Celsius's core products include energy drinks, powdered and ready-to-drink formats, and other functional beverages that cater to health-conscious consumers and fitness enthusiasts.
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 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
$64.23
▲(52.71% Upside)
Technical Analysis
Ownership Overview
14.50% Insiders
18.39% Mutual Funds
3.51% Other Institutional Investors
50.24% Public Companies and Individual Investors