Celsius Holdings (CELH) AI Stock Analysis

• Market Cap: $11.03B
• Dividend Yield: N/A
• Average Volume (3M): 6.64M
• Price to Earnings (P/E): 470.7
• Beta (1Y): 0.84
• Revenue Growth: 55.07%
• EPS Growth: -87.01%
• Country: US
• Employees: 1,073
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.27
• Shares Outstanding: 257,785,300
• 10 Day Avg. Volume: 12,370,125
• 30 Day Avg. Volume: 6,636,927
• 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: 1.50
• Enterprise Value/Revenue: 7.77
• Enterprise Value/Gross Profit: 15.12
• Enterprise Value/Ebitda: 127.44
• 1Y Price Target: $65.00
• Price Target Upside: 51.90% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 17
• EPS Forecast (FY): 1.3
• Revenue Forecast (FY): $2.45B

• Rating: 66 Neutral
• Price Target: $47.00 ▲(9.84% Upside)

Celsius Holdings demonstrates strong financial performance with robust revenue growth and effective cash management. The earnings call highlighted significant strategic achievements and future growth potential, despite some short-term challenges. However, technical indicators suggest bearish momentum, and the high P/E ratio raises concerns about overvaluation. These factors collectively result in a moderate overall stock score.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and effective sales strategies, positioning Celsius Holdings for continued expansion and market leadership.

Strategic Partnerships

The strategic partnership with PepsiCo enhances distribution capabilities and market penetration, providing a durable competitive advantage in the energy drink sector.

Cash Flow Growth

Strong cash flow growth supports financial flexibility, enabling investment in growth opportunities and providing a buffer against economic uncertainties.

Negative Factors

Net Profit Margin Decline

Declining net profit margins suggest rising costs or inefficiencies, which could pressure profitability and impact long-term financial health if not addressed.

Cost Pressures

Ongoing cost pressures from tariffs and commodities can erode margins, necessitating strategic cost management to maintain profitability.

Inventory Management Challenges

Inventory management challenges can lead to operational inefficiencies and potential disruptions, impacting the company's ability to meet demand effectively.

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 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 a healthy gross profit margin. However, declining net profit and EBIT margins suggest potential cost pressures. The balance sheet is stable with moderate leverage, but returns on equity could be improved. Strong cash flow growth and management are notable strengths, positioning the company well for future investments and growth opportunities.

Income Statement

Celsius Holdings shows strong revenue growth with a TTM (Trailing-Twelve-Months) increase of 27.57%. The gross profit margin is healthy at 51.38%, indicating efficient production and sales processes. However, the net profit margin has decreased to 2.57% in the TTM, suggesting rising costs or other expenses impacting profitability. The EBIT and EBITDA margins have also declined, reflecting potential operational challenges.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.72, indicating a balanced approach to leveraging debt. The return on equity is relatively low at 3.41% in the TTM, suggesting limited returns on shareholder investments. The equity ratio is robust, showing a strong capital structure with significant equity financing.

Cash Flow

Celsius Holdings demonstrates impressive free cash flow growth of 148.34% in the TTM, highlighting effective cash management. The operating cash flow to net income ratio is 0.23, indicating a conservative cash flow relative to earnings. The free cash flow to net income ratio is high at 0.89, reflecting strong cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.13B	1.36B	1.32B	653.60M	314.27M	130.73M
Gross Profit	1.09B	680.21M	633.14M	270.87M	128.17M	60.97M
EBITDA	129.61M	163.00M	269.59M	-155.88M	-2.79M	11.32M
Net Income	64.38M	145.07M	226.80M	-187.28M	3.94M	8.52M
Balance Sheet
Total Assets	5.27B	1.77B	1.54B	1.22B	314.02M	131.29M
Cash, Cash Equivalents and Short-Term Investments	805.96M	890.19M	755.98M	614.16M	16.25M	43.25M
Total Debt	861.47M	20.25M	2.19M	1.22M	1.37M	1.12M
Total Liabilities	2.30B	542.46M	447.87M	357.49M	96.97M	26.96M
Stockholders Equity	2.96B	1.22B	1.09B	864.58M	217.04M	104.33M
Cash Flow
Free Cash Flow	523.61M	239.51M	123.78M	99.92M	-99.74M	2.82M
Operating Cash Flow	554.55M	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	832.40M	-25.97M	-25.22M	534.11M	71.39M	15.57M

Celsius Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CELH, the sentiment is Negative. The current price of 42.79 is below the 20-day moving average (MA) of 55.30, below the 50-day MA of 56.81, and below the 200-day MA of 43.82, indicating a bearish trend. The MACD of -4.50 indicates Positive momentum. The RSI at 26.89 is Positive, neither overbought nor oversold. The STOCH value of 16.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CELH.

Celsius Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNST	80 Outperform	$69.67B	40.60	25.54%	―	7.62%	12.77%
COCO	78 Outperform	$2.50B	37.93	24.02%	―	23.12%	16.20%
CELH	66 Neutral	$11.03B	470.74	3.06%	―	55.07%	-87.01%
FIZZ	64 Neutral	$3.10B	16.71	45.84%	―	0.46%	0.91%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ZVIA	54 Neutral	$187.51M	―	-23.12%	―	6.17%	41.09%
PRMB	50 Neutral	$6.08B	―	-2.08%	5.34%	244.82%	-119.23%

Celsius Holdings Corporate Events

Celsius Holdings Announces $300 Million Share Buyback

On November 10, 2025, Celsius Holdings announced a $300 million share repurchase program authorized by its Board of Directors. This move highlights the company’s strong financial position and cash generation capabilities, allowing it to repurchase shares when undervalued while continuing to invest in growth initiatives across its functional beverages portfolio.

The most recent analyst rating on (CELH) stock is a Hold with a $44.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

Celsius Holdings Reports Strong Q3 2025 Growth

Celsius Holdings, Inc. is a functional beverage company known for its energy drink brand CELSIUS, hydration products, and health and wellness offerings, operating primarily in the rapidly growing functional beverage sector.

Celsius Holdings Reports Strong Growth Amid Challenges

Celsius Holdings’ recent earnings call painted a picture of robust growth and strategic advancements, albeit with some short-term challenges. The company reported substantial revenue growth and successful partnerships, particularly with PepsiCo, which are expected to drive future success. However, issues such as inventory management and cost pressures present potential hurdles in the near term. Overall, the sentiment was positive, reflecting confidence in the company’s long-term trajectory despite some immediate uncertainties.

Celsius Holdings Reports Significant Q3 2025 Revenue Growth

Celsius Holdings reported a significant revenue increase for the third quarter of 2025, reaching $725.1 million, primarily driven by the acquisition of Alani Nu and Rockstar Energy, and the growth of the CELSIUS brand. Despite a net income loss, the company achieved a 173% revenue growth compared to the previous year, reflecting strong consumer demand and strategic distribution enhancements. The partnership with PepsiCo and the expansion of their energy drink portfolio have positioned Celsius Holdings for future growth, although the company faced increased expenses due to distributor termination costs and marketing investments.

The most recent analyst rating on (CELH) stock is a Buy with a $72.00 price target. To see the full list of analyst forecasts on Celsius Holdings stock, see the CELH Stock Forecast page.

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.