Celsius Holdings (CELH) AI Stock Analysis

• Market Cap: $11.73B
• Dividend Yield: N/A
• Average Volume (3M): 7.25M
• Price to Earnings (P/E): 144.6
• Beta (1Y): 0.74
• Revenue Growth: -5.98%
• EPS Growth: -65.57%
• Country: US
• Employees: 1,073
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.15
• Shares Outstanding: 257,945,770
• 10 Day Avg. Volume: 7,143,761
• 30 Day Avg. Volume: 7,253,811
• PEG Ratio: <0.01
• Price to Book (P/B): 9.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 78.77
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 1.31
• Enterprise Value/Gross Profit: 10.83
• Enterprise Value/Ebitda: 8.30
• 1Y Price Target: $45.38
• Price Target Upside: -0.09% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15

• Rating: 79 Outperform
• Price Target: $48.00 ▲(5.68%Upside)

Celsius Holdings scores a 79, reflecting strong technical factors and a solid financial foundation. The high valuation and mixed earnings call sentiment slightly temper the overall score. The strategic acquisition and international expansion underscore the potential for future growth.

Positive Factors

Market Position

The combined market share for Celsius and Alani increased by 140 basis points, indicating a stronger market position.

Sales Growth

Combined Celsius and Alani Nu sales growth accelerated on a sequential basis, showing strong market performance.

Negative Factors

Competition

There is heightened competition in the sugar-free segment affecting the long-term outlook.

Consumer Overlap

Some overlap between Celsius and Alani consumers is a concern for long-term growth despite short-term momentum.

Celsius Holdings Business Overview & Revenue Model

Company Description

Celsius Holdings, Inc. is a leading health and wellness company known for producing functional beverages, particularly energy drinks. The company operates primarily in the beverage sector and is recognized for its flagship product line, CELSIUS, which offers a variety of flavors and formulations targeting fitness enthusiasts and health-conscious consumers. These products are designed to boost metabolism, provide energy, and improve endurance, making them popular among athletes and active individuals.

How the Company Makes Money

Celsius Holdings generates revenue primarily through the sale of its functional beverages. The company's revenue model is built on distributing its products through various channels, including retail stores, e-commerce platforms, and direct sales to gyms and fitness centers. Key revenue streams include domestic sales within the United States and international sales as the company expands its global footprint. Significant partnerships with major retailers, such as grocery chains, convenience stores, and health food stores, contribute to its earnings by ensuring wide product availability. Additionally, strategic marketing and collaborations with fitness influencers help drive brand awareness and consumer demand.

Celsius Holdings Financial Statement Overview

Summary

Celsius Holdings displays strong financial performance with significant revenue growth, healthy gross and net profit margins, and positive cash flow trends. The balance sheet is solid with low leverage, although a slight decrease in net profit margin and ROE warrants attention.

Income Statement

Celsius Holdings demonstrates impressive revenue growth with a notable increase from 2021 to 2025. The company has achieved strong gross profit and net profit margins, indicating efficient cost management and profitability. The consistent increase in EBITDA and EBIT margins further emphasizes operational efficiency. However, the net profit margin has slightly decreased in the latest TTM period, which requires monitoring.

Balance Sheet

The company maintains a solid equity ratio, reflecting a strong financial position with a significant proportion of equity in its asset base. The debt-to-equity ratio remains low, indicating prudent financial leverage. However, the return on equity has decreased slightly due to lower net income, which could impact future investment returns.

Cash Flow

Celsius Holdings shows robust operating cash flow, with a favorable operating cash flow to net income ratio. The free cash flow is positive and growing, reflecting effective cash management. Despite the positive cash flow trends, the free cash flow growth rate has slowed in the latest TTM period, warranting attention to ensure continued cash flow strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.33B	1.36B	1.32B	653.60M	314.27M	130.73M
Gross Profit	670.37M	680.21M	633.14M	270.87M	128.17M	60.97M
EBITDA	133.22M	163.00M	269.59M	-155.88M	-2.79M	11.32M
Net Income	144.83M	145.07M	226.80M	-187.28M	3.94M	8.52M
Balance Sheet
Total Assets	1.86B	1.77B	1.54B	1.22B	314.02M	131.29M
Cash, Cash Equivalents and Short-Term Investments	977.28M	890.19M	755.98M	614.16M	16.25M	43.25M
Total Debt	19.70M	20.25M	2.19M	1.22M	1.37M	1.12M
Total Liabilities	591.92M	542.46M	447.87M	357.49M	96.97M	26.96M
Stockholders Equity	443.11M	1.22B	1.09B	864.58M	217.04M	104.33M
Cash Flow
Free Cash Flow	205.81M	239.51M	123.78M	99.92M	-99.74M	2.82M
Operating Cash Flow	231.62M	262.90M	141.22M	108.18M	-96.59M	3.40M
Investing Cash Flow	-104.14M	-101.73M	-14.20M	-5.67M	-1.26M	757.00K
Financing Cash Flow	-30.67M	-25.97M	-25.22M	534.11M	71.39M	15.57M

Celsius Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 45.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CELH, the sentiment is Positive. The current price of 45.42 is above the 20-day moving average (MA) of 41.83, above the 50-day MA of 38.68, and above the 200-day MA of 31.78, indicating a bullish trend. The MACD of 2.01 indicates Negative momentum. The RSI at 69.65 is Neutral, neither overbought nor oversold. The STOCH value of 75.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CELH.

Celsius Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CELH	79 Outperform	$11.73B	144.60	9.19%	―	-5.98%	-65.57%
FIZZ	77 Outperform	$4.05B	21.57	40.81%	―	0.34%	9.48%
MNST	76 Outperform	$60.66B	41.06	20.00%	―	1.47%	-4.87%
COCO	76 Outperform	$2.02B	35.03	24.86%	―	8.01%	11.26%
Sector *	65 Neutral	$26.82B	14.80	-4.06%	3.24%	1.02%	2.12%
ZVIA	54 Neutral	$264.23M	―	-28.87%	―	-6.83%	19.09%
OTLY	53 Neutral	$358.24M	―	-85.68%	―	4.56%	57.03%

Celsius Holdings Corporate Events

Celsius Holdings Approves Key Proposals at Annual Meeting

On May 28, 2025, Celsius Holdings held its Annual Meeting of Stockholders where several key proposals were approved. Notably, the company’s stockholders agreed to amend the Articles of Incorporation to increase the authorized Common Stock from 300 million to 400 million shares. Additionally, the election of nine directors, approval of executive compensation, and the ratification of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year 2025 were confirmed.

The most recent analyst rating on (CELH) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

Celsius Holdings Discusses Alani Nu Integration Strategy

On May 28, 2025, Celsius Holdings presented a modeling conference call discussing its strategic plans and financial expectations. The presentation highlighted the integration of Alani Nu, a leading energy drink brand with a strong female consumer base, into Celsius’ operations. This move is expected to enhance Celsius’ market position and expand its product offerings, leveraging Alani Nu’s established distribution network and marketing strategies. The announcement is significant for stakeholders as it outlines Celsius’ growth strategy and potential impact on its financial performance.

The most recent analyst rating on (CELH) stock is a Buy with a $110.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

Celsius Holdings Completes Acquisition of Alani Nu

Celsius Holdings reported its first quarter 2025 financial results, highlighting a 7% decline in revenue to $329.3 million compared to the previous year. Despite the revenue drop, the company saw a 41% increase in international revenue and improved gross margins due to sourcing efficiencies. The acquisition of Alani Nu was finalized on April 1, 2025, contributing to a combined 16.2% dollar share in the U.S. energy drink market. The company remains optimistic about its growth strategy, with strong international market performance and continued investment in brand innovation and operational scale.

Celsius Holdings Acquires Alani Nutrition for $1.8 Billion

On April 1, 2025, Celsius Holdings completed its acquisition of Alani Nutrition LLC for $1.8 billion. This acquisition strengthens Celsius’ position in the functional beverage market, allowing it to expand its portfolio and reach more consumers seeking healthier, zero-sugar alternatives. The acquisition includes a mix of cash and stock, with Alani Nu operating within Celsius and its key leadership continuing as advisors. This strategic move is expected to enhance Celsius’ growth in the energy drink category and broaden its consumer base.