Celsius Holdings (CELH) AI Stock Analysis

• Market Cap: $16.34B
• Dividend Yield: N/A
• Average Volume (3M): 4.93M
• Price to Earnings (P/E): 174.7
• Beta (1Y): 0.75
• Revenue Growth: 11.85%
• EPS Growth: -64.69%
• Country: US
• Employees: 1,073
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.33
• Shares Outstanding: 257,969,760
• 10 Day Avg. Volume: 3,633,838
• 30 Day Avg. Volume: 4,934,810
• 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: 0.80
• Enterprise Value/Revenue: 7.89
• Enterprise Value/Gross Profit: 15.62
• Enterprise Value/Ebitda: 69.35
• 1Y Price Target: $69.65
• Price Target Upside: 11.94% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 18

• Rating: 75 Outperform
• Price Target: $71.00 ▲(14.11% Upside)

Celsius Holdings' strong revenue growth and bullish technical indicators are major positives. However, high valuation and potential margin pressures pose risks. The company's ability to manage leverage and expenses will be crucial for sustaining its growth trajectory.

Positive Factors

Strategic Partnership

The partnership with PepsiCo enhances Celsius's distribution capabilities and market position, leveraging PepsiCo's extensive network to drive growth.

Revenue Growth

Significant revenue growth indicates strong market demand and successful brand expansion, supporting long-term business sustainability.

Leadership Changes

The appointment of an experienced CMO is expected to strengthen marketing strategies and enhance brand development, supporting sustained growth.

Negative Factors

Margin Pressure

Rising input costs could compress margins, affecting profitability and requiring strategic cost management to maintain financial health.

Increased Debt Levels

Higher leverage may strain financial flexibility and cash flow, necessitating careful debt management to avoid long-term financial risk.

Operating Expenses

Rising operating expenses, driven by acquisition-related costs, could impact net margins, requiring efficiency improvements to sustain profitability.

Celsius Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Celsius Holdings generates revenue primarily through the sale of its beverage products, which are distributed through various channels including retail, e-commerce platforms, and direct-to-consumer sales. Key revenue streams include sales from its energy drinks, which are marketed as fitness-enhancing beverages, and a growing line of related supplements. The company has established partnerships with major retailers and distributors, which expand its market reach and enhance brand visibility. Additionally, Celsius benefits from consumer trends favoring healthier lifestyle choices, increasing demand for functional beverages, and effective marketing strategies that resonate with fitness enthusiasts and health-conscious individuals.

Celsius Holdings Financial Statement Overview

Summary

Celsius Holdings shows strong revenue growth and operational efficiency, but increased leverage and challenges in cash flow conversion are concerns. The company needs to manage debt and expenses carefully to sustain growth.

Income Statement

Celsius Holdings has demonstrated strong revenue growth, particularly in the TTM period with a 25.38% increase. The gross profit margin has remained stable, indicating efficient cost management. However, the net profit margin has decreased in the TTM compared to the previous year, suggesting increased expenses or other financial pressures. Despite this, the company maintains a healthy EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased significantly in the TTM, indicating higher leverage, which could pose a risk if not managed carefully. However, the return on equity remains positive, showcasing the company's ability to generate returns on shareholders' investments. The equity ratio is strong, suggesting a solid capital structure with a good proportion of equity financing.

Cash Flow

Celsius Holdings has shown positive free cash flow growth, although the growth rate has slowed in the TTM. The operating cash flow to net income ratio has decreased, indicating potential challenges in converting income into cash. The free cash flow to net income ratio remains robust, suggesting that the company is still generating sufficient cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.67B	1.36B	1.32B	653.60M	314.27M	130.73M
Gross Profit	842.13M	680.21M	633.14M	270.87M	128.17M	60.97M
EBITDA	189.64M	163.00M	269.59M	-155.88M	-2.79M	11.32M
Net Income	131.75M	145.07M	226.80M	-187.28M	3.94M	8.52M
Balance Sheet
Total Assets	3.80B	1.77B	1.54B	1.22B	314.02M	131.29M
Cash, Cash Equivalents and Short-Term Investments	615.23M	890.19M	755.98M	614.16M	16.25M	43.25M
Total Debt	862.92M	20.25M	2.19M	1.22M	1.37M	1.12M
Total Liabilities	1.70B	542.46M	447.87M	357.49M	96.97M	26.96M
Stockholders Equity	2.09B	1.22B	1.09B	864.58M	217.04M	104.33M
Cash Flow
Free Cash Flow	210.84M	239.51M	123.78M	99.92M	-99.74M	2.82M
Operating Cash Flow	235.69M	262.90M	141.22M	108.18M	-96.59M	3.40M
Investing Cash Flow	-1.36B	-101.73M	-14.20M	-5.67M	-1.26M	757.00K
Financing Cash Flow	838.89M	-25.97M	-25.22M	534.11M	71.39M	15.57M

Celsius Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 62.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 62.22 is above the 20-day moving average (MA) of 61.64, above the 50-day MA of 59.25, and above the 200-day MA of 42.01, indicating a bullish trend. The MACD of 1.60 indicates Positive momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 36.44 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
MNST	―	$68.05B	43.51	24.10%	―	3.70%	-0.53%
COCO	―	$2.25B	36.73	24.35%	―	11.97%	16.10%
CELH	―	$16.34B	174.66	7.91%	―	11.85%	-64.69%
FIZZ	―	$3.36B	18.08	45.84%	―	0.46%	0.91%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PRMB	―	$8.34B	-195.16	-2.15%	5.36%	162.92%	-107.26%
ZVIA	―	$187.37M	―	-22.11%	―	-1.08%	54.50%

Celsius Holdings Corporate Events

Celsius Holdings Announces Credit Agreement Refinancing

On October 2, 2025, Celsius Holdings, Inc. announced a refinancing amendment to its Credit Agreement, which reduced interest rates on its $900 million Term Loan Facility and $100 million Revolving Facility by 0.75%. This financial maneuver, involving a new $700 million term loan and $200 million cash on hand, allowed the company to repay its existing term loan without incurring prepayment penalties, potentially enhancing its financial stability and operational flexibility.

The most recent analyst rating on (CELH) stock is a Buy with a $70.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

Celsius Holdings Considers Repricing Credit Facilities

Celsius Holdings is considering repricing its existing credit facilities and has shared selected financial information to comply with regulatory requirements. The company recently completed the acquisition of Alani Nutrition LLC on April 1, 2025, and has provided unaudited pro forma financial information, which may differ from future financial outcomes. This move is part of the company’s strategy to refinance its debt and optimize its financial operations, although there are no guarantees of completing the refinancing.

The most recent analyst rating on (CELH) stock is a Buy with a $69.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

Celsius Holdings Partners with PepsiCo for Strategic Growth

On August 28, 2025, Celsius Holdings entered into a securities purchase agreement with PepsiCo, resulting in the issuance and sale of 390,000 shares of Series B Convertible Preferred Stock to PepsiCo for $585 million. This agreement allows PepsiCo to designate two members to Celsius’s Board of Directors and includes certain rights and restrictions for both parties. The transaction also involved an amended distribution agreement, making PepsiCo the exclusive distributor of Celsius products in Canada and expanding their role to include Alani Nu and Rockstar Energy products. This strategic move is expected to strengthen Celsius’s market position and enhance its distribution capabilities.

The most recent analyst rating on (CELH) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

Celsius Holdings Sees Record Revenue Growth in Q2 2025

Celsius Holdings, Inc. is a functional beverage company known for its CELSIUS energy drinks and Alani Nu health and wellness products, operating in the rapidly growing better-for-you beverage sector. In its second quarter of 2025, Celsius Holdings reported a record revenue of $739 million, driven by the acquisition of Alani Nu and increasing demand for its zero-sugar, functional beverages. The company achieved an 84% revenue growth compared to the previous year, with significant contributions from both North American and international markets. Despite a slight decrease in gross margin due to acquisition-related costs, the company saw a substantial increase in net income and adjusted EBITDA, highlighting operational efficiencies and strong brand performance. Looking ahead, Celsius Holdings remains focused on disciplined execution and long-term growth, positioning itself as a leader in the modern energy beverage category.

Celsius Holdings’ Earnings Call: Record Growth Amid Margin Concerns

Celsius Holdings’ recent earnings call painted a picture of robust growth and strategic expansion, underpinned by the successful acquisition of Alani Nu and international market penetration. While the company celebrated significant achievements, there were also notes of caution regarding future margin pressures due to rising input costs and tariffs.

Celsius Holdings Reports Record Q2 2025 Revenue Growth

In the second quarter of 2025, Celsius Holdings reported record revenue of $739 million, an 84% increase from the previous year, driven by the acquisition of Alani Nu and rising demand for its energy drink portfolio. The company’s market share in the U.S. energy drink category rose to 17.3%, with significant growth in both domestic and international markets. Despite a slight decrease in gross margin, the company’s net income increased by 25%, reflecting strong operational performance and strategic execution in a rapidly evolving market.

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.