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CELH Stock Chart & Stats
$27.12
$0.82(3.04%)
At close: 4:00 PM EDT
$27.12
$0.82(3.04%)
Day’s Range― - ―
52-Week Range$23.56 - $66.74
Previous CloseN/A
Volume684.00K
Average Volume (3M)8.21M
Market Cap
$7.28B
Enterprise Value$9.32K
Total Cash (Recent Filing)$631.23M
Total Debt (Recent Filing)$667.85M
Price to Earnings (P/E)138.5
Beta1.00
Next Earnings
Nov 05, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.21
Shares Outstanding253,035,050
10 Day Avg. Volume8,527,570
30 Day Avg. Volume8,212,156
Financial Highlights & Ratios
PEG Ratio-4.01
Price to Book (P/B)3.66
Price to Sales (P/S)4.28
P/FCF Ratio33.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$42.06Price Target Upside55.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)1.46
Revenue Forecast (FY)$3.17B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained high operating and free cash flow provides durable capacity to fund organic growth, capex (manufacturing line ramp), shareholder returns and interest costs. Strong cash conversion (FCF to net income ~0.89) improves financial optionality even as the business cycles through integration and execution phases.
Gross Margin ResiliencePersistent gross margins near the high-40s reflect product mix, scale and integration benefits that support operating leverage. Durable margin breadth helps absorb commodity and freight volatility and underpins the company’s ability to invest in marketing and channel placement while preserving long-term profitability.
Multi-brand Scale & DistributionA multi-brand portfolio with ~20% dollar share and expanded PepsiCo-facilitated placement provides structural market position and diversification. Scale from Alani Nu and completed Rockstar integration improves category reach, distribution productivity and international expansion optionality over the medium term.
Bears Say
Rising LeverageA sharp jump in leverage materially increases financial risk and reduces strategic flexibility. Higher debt amplifies sensitivity to margin volatility and raises refinancing and interest burden concerns; cash flow coverage versus debt (~0.31 TTM) leaves a smaller cushion for shocks or larger M&A investments.
Margin CompressionSubstantial net margin deterioration versus prior years indicates weakened profitability resilience. Sustained compression limits reinvestment capacity and makes returns more dependent on consistent SG&A discipline, successful SKU/portfolio optimization and commodity cost normalization over multiple quarters.
Execution & Channel Disruption RiskDeliberate SKU cuts and DSD-to-DC distribution shifts have created persistent execution drag between orders and depletions. These structural changes can take many quarters to fully normalize, risking sustained revenue volatility, retailer relationships and promotional cost pressure while placement and fixture investments complete.
Celsius Holdings News
CELH FAQ
What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $23.55 and its highest was $66.74 in the past 12 months.
What is Celsius Holdings’s market cap?
Celsius Holdings’s market cap is $7.28B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 81 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on Aug 06, 2026. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.414 by -$0.054.
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 0.35.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 253,035,050 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of $0.36 in its last earnings report, missing expectations of $0.414. Following the earnings report the stock price went down -18.456%.
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
Celsius Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$42.06 (55.10% Upside)
$42.06 (55.10% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 549.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $716.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Neutral
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.43%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
36.18%
Trailing 12-Months
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.
CELH Company Deck
CELH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mixture of strong strategic and operational positives — portfolio revenue growth (+11%), breakout performance from Alani Nu (tracked growth ~56% in Q2 and H1 tracked sales >$1B), completed Rockstar integration, resilient gross margins (~48%) and disciplined SG&A — alongside meaningful short‑term execution challenges tied to SKU rationalization, shipment timing/inventory rebalancing, DSD mix and commodity headwinds that pressured reported net sales for brand CELSIUS and reduced Q2 adjusted EBITDA versus prior year. Management framed most issues as transitional with targeted fixes (innovation cadence, moving volume closer to retailers, revenue growth management, manufacturing ramp) and expects recovery into late 2026/2027.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
All Analysts
Top Analysts
Average Price Target
$42.06
▲(55.10% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
14.75% Insiders
19.74% Mutual Funds
18.98% Other Institutional Investors
32.16% Public Companies and Individual Investors










