Celsius Holdings (CELH) AI Stock Analysis

• Market Cap: $11.02B
• Dividend Yield: N/A
• Average Volume (3M): 4.74M
• Price to Earnings (P/E): 136.1
• Beta (1Y): 0.78
• Revenue Growth: -5.98%
• EPS Growth: -65.57%
• Country: US
• Employees: 1,073
• Sector: Consumer Defensive
• Sector Strength: 65
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.33
• Shares Outstanding: 257,945,770
• 10 Day Avg. Volume: 4,713,456
• 30 Day Avg. Volume: 4,743,666
• PEG Ratio: -1.02
• Price to Book (P/B): 5.03
• Price to Sales (P/S): 4.54
• P/FCF Ratio: 25.70
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 6.26
• Enterprise Value/Gross Profit: 12.40
• Enterprise Value/Ebitda: 62.41
• 1Y Price Target: $50.93
• Price Target Upside: 19.16% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 15

• Rating: 74 Outperform
• Price Target: $53.00 ▲(24.01% Upside)

Celsius Holdings scores a 74, driven by strong financial performance and positive corporate events, such as the acquisition of Alani Nu. The high valuation poses a risk, but technical indicators show strong momentum. Mixed sentiment from the earnings call reflects both challenges and growth opportunities.

Positive Factors

Growth Opportunities

Celsius can capitalize on strong category growth in the US with its brands, given favorable consumer trends.

International Expansion

CELH has large international expansion opportunities, which can support long-term topline growth.

Sales Performance

Total company growth, including Alani powders and shakes, increased by +44%.

Negative Factors

Market Share

Combined energy drink market share decreased -40 bps sequentially to 15.4%.

Sales Deceleration

Combined Celsius+Alani energy sales growth slightly decelerated sequentially.

Celsius Holdings Business Overview & Revenue Model

Company Description

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

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 shows strong financial performance with impressive revenue growth and profitability. The company maintains a solid balance sheet with low leverage and a strong cash flow position. However, recent decreases in net profit margin and ROE suggest areas for improvement.

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	111.68M	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	1.27B	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: Neutral
• Last Price: 42.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CELH, the sentiment is Neutral. The current price of 42.74 is below the 20-day moving average (MA) of 45.28, below the 50-day MA of 43.45, and above the 200-day MA of 33.56, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 19.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CELH.

Celsius Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIZZ	76 Outperform	$4.34B	23.16	37.23%	―	0.81%	5.51%
CELH	74 Outperform	$11.02B	136.07	9.19%	―	-5.98%	-65.57%
COCO	72 Outperform	$1.84B	30.03	24.35%	―	11.97%	16.10%
MNST	71 Outperform	$57.58B	39.28	20.00%	―	1.47%	-4.87%
Sector *	62 Neutral	HK$21.19B	10.45	4.01%	5.10%	0.07%	-36.61%
ZVIA	54 Neutral	$243.45M	―	-28.87%	―	-6.83%	19.09%
OTLY	48 Neutral	$504.07M	―	-114.20%	―	4.47%	42.22%

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.