Celsius Holdings Stock Valuation Rebounds
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 12 2026
0mins
Source: NASDAQ.COM
- Significant P/E Drop: Celsius Holdings currently trades at a P/E ratio of 14, significantly lower than its historical levels and rival Monster Beverage, indicating market caution regarding its future growth, potentially presenting a buying opportunity for investors.
- Strong Growth of Alani Nu: The recently acquired Alani Nu brand posted a 60% year-over-year revenue growth in Q1 2026, reaching $368 million, making it the largest revenue contributor for Celsius, indicating rapid market acceptance and brand value enhancement.
- International Market Expansion: With support from Suntory's distribution network, Celsius has increased its market share in Paris from 2% to over 5%, which not only strengthens its international competitiveness but also lays the groundwork for future global expansion.
- Profitability Improvement: Celsius achieved an adjusted EBITDA margin of 24.9% in Q1, up 370 basis points from last year, demonstrating the company's ability to effectively expand profit margins despite rising aluminum can and freight costs.
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Analyst Views on CELH
Wall Street analysts forecast CELH stock price to rise
17 Analyst Rating
14 Buy
2 Hold
1 Sell
Strong Buy
Current: 30.380
Low
45.00
Averages
62.85
High
80.00
Current: 30.380
Low
45.00
Averages
62.85
High
80.00
About CELH
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Celsius Faces Near-Term Cost Headwinds
- Cost Pressure Intensifies: Celsius is currently facing challenges from rising near-term costs, which could impact its profitability and market performance, particularly in the highly competitive beverage industry.
- Stock Price Volatility: As of the afternoon of June 15, 2026, Celsius's stock price has shown volatility, reflecting investor concerns about the company's future financial health, potentially leading to a decline in market confidence.
- Video Release Impact: The video published on June 17, 2026, may further influence investor perceptions of Celsius, especially against the backdrop of the company's cost challenges.
- Increased Market Competition: With intensifying competition in the beverage sector, Celsius must implement effective strategies to address rising costs in order to maintain its market share and brand reputation.
See More
Celsius Faces Cost Pressures Amid Investment Recommendations
- Cost Pressures: Celsius Holdings is currently facing near-term cost increases that may impact its profitability and market performance, prompting investors to carefully assess its future growth potential.
- Absence from Recommendations: In the latest investment recommendations, Celsius was not included in the Motley Fool Stock Advisor's top ten stocks list, indicating a lack of confidence in its future performance, which may lead investors to reconsider their holding strategies.
- Historical Return Comparison: The Motley Fool Stock Advisor boasts an average return of 940%, significantly outperforming the S&P 500's 209%, highlighting the potential value of its recommended stocks, and investors should focus on more attractive investment opportunities.
- Community Investment Platform: Motley Fool Stock Advisor provides a platform for individual investors to engage and access the latest investment advice, and although Celsius did not make the recommended list, attention should still be given to other potential high-return stocks.
See More
Celsius Shares Trading Below 52-Week High
- Stock Performance: Celsius shares were trading significantly below their 52-week high as of the afternoon prices on June 14, 2026, indicating a cautious market sentiment that could impact investor confidence.
- Market Dynamics: Despite experiencing some volatility over the past year, the current decline in Celsius's stock price may prompt investors to reassess their investment strategies, potentially affecting overall market sentiment.
- Investor Focus: With the stock trading below its 52-week high, investors are likely to pay closer attention to Celsius's financial health and future growth potential to determine whether to hold or increase their positions in the stock.
- Strategic Implications: Celsius must implement effective market strategies to restore its stock price and bolster investor confidence, ensuring its position in the highly competitive beverage market.
See More
Celsius Holdings Under Investigation for Securities Fraud
- Investigation Launched: Texas Attorney General Ken Paxton announced on June 4, 2026, an investigation into Celsius Holdings, focusing on whether its high-caffeine energy drinks are misleadingly marketed to children and teens, potentially violating the Texas Deceptive Trade Practices Act.
- Stock Price Decline: Following the announcement of the investigation, Celsius's stock price fell by $2.26, or 7.53%, closing at $27.75, indicating market concerns regarding the company's compliance and future profitability.
- Legal Firm Involvement: Pomerantz LLP is investigating claims on behalf of investors regarding potential securities fraud or unlawful business practices by Celsius and its executives, highlighting investor scrutiny over corporate governance and transparency.
- Historical Context: Founded over 85 years ago, Pomerantz LLP is renowned for its expertise in securities class actions, having recovered millions for victims, suggesting that this investigation could lead to broader legal implications for Celsius.
See More
Energy Drink Company Expands Internationally
- International Expansion: The energy drink company plans to enter five new country markets within the next year, which is expected to drive a 20% increase in sales and enhance its global market share.
- Brand Awareness Boost: By partnering with local distributors, the company aims to increase brand visibility, which is anticipated to attract more young consumers and further solidify its leadership position in the energy drink sector.
- Product Diversification Strategy: The company will introduce new flavors and low-sugar options to cater to diverse consumer preferences, with new products expected to account for 15% of total sales, thereby enhancing overall profitability.
- Competitive Market Advantage: The international expansion will allow the company to leverage a global supply chain to optimize costs, with an expected 10% reduction in production costs, thereby strengthening its price competitiveness in a highly competitive market.
See More
Celsius Holdings: Market Share and Profit Growth Surge
- Valuation Reset: Celsius Holdings' stock price, which soared to over 100 times earnings after signing a long-term distribution deal with PepsiCo in 2023, has now dropped to 14 times forward earnings estimates, indicating a pessimistic market outlook that presents a compelling buying opportunity for investors.
- Alani Nu Brand Surge: The Alani Nu brand, acquired by Celsius in 2025, generated $368 million in revenue in the first quarter, reflecting a 60% year-over-year increase, and has become the largest contributor to the company's sales, defying typical growth patterns in the consumer goods sector and showcasing its strong market potential.
- Market Share Expansion: Celsius now controls over 21% of the U.S. energy drink market, establishing itself as a significant player, with its diversified brand portfolio enhancing brand identity and competitiveness across various consumer demographics.
- Margin Improvement: Celsius achieved an adjusted EBITDA margin of 24.9% in Q1, up 370 basis points from last year, with expectations for further increases driven by synergies from the Alani Nu acquisition and the opening of a new production line, highlighting the company's advantages in cost control and economies of scale.
See More
Celsius Faces Near-Term Cost Headwinds
- Cost Pressure Intensifies: Celsius is currently facing challenges from rising near-term costs, which could impact its profitability and market performance, particularly in the highly competitive beverage industry.
- Stock Price Volatility: As of the afternoon of June 15, 2026, Celsius's stock price has shown volatility, reflecting investor concerns about the company's future financial health, potentially leading to a decline in market confidence.
- Video Release Impact: The video published on June 17, 2026, may further influence investor perceptions of Celsius, especially against the backdrop of the company's cost challenges.
- Increased Market Competition: With intensifying competition in the beverage sector, Celsius must implement effective strategies to address rising costs in order to maintain its market share and brand reputation.
See More
Celsius Faces Cost Pressures Amid Investment Recommendations
- Cost Pressures: Celsius Holdings is currently facing near-term cost increases that may impact its profitability and market performance, prompting investors to carefully assess its future growth potential.
- Absence from Recommendations: In the latest investment recommendations, Celsius was not included in the Motley Fool Stock Advisor's top ten stocks list, indicating a lack of confidence in its future performance, which may lead investors to reconsider their holding strategies.
- Historical Return Comparison: The Motley Fool Stock Advisor boasts an average return of 940%, significantly outperforming the S&P 500's 209%, highlighting the potential value of its recommended stocks, and investors should focus on more attractive investment opportunities.
- Community Investment Platform: Motley Fool Stock Advisor provides a platform for individual investors to engage and access the latest investment advice, and although Celsius did not make the recommended list, attention should still be given to other potential high-return stocks.
See More
Celsius Shares Trading Below 52-Week High
- Stock Performance: Celsius shares were trading significantly below their 52-week high as of the afternoon prices on June 14, 2026, indicating a cautious market sentiment that could impact investor confidence.
- Market Dynamics: Despite experiencing some volatility over the past year, the current decline in Celsius's stock price may prompt investors to reassess their investment strategies, potentially affecting overall market sentiment.
- Investor Focus: With the stock trading below its 52-week high, investors are likely to pay closer attention to Celsius's financial health and future growth potential to determine whether to hold or increase their positions in the stock.
- Strategic Implications: Celsius must implement effective market strategies to restore its stock price and bolster investor confidence, ensuring its position in the highly competitive beverage market.
See More
Celsius Holdings Under Investigation for Securities Fraud
- Investigation Launched: Texas Attorney General Ken Paxton announced on June 4, 2026, an investigation into Celsius Holdings, focusing on whether its high-caffeine energy drinks are misleadingly marketed to children and teens, potentially violating the Texas Deceptive Trade Practices Act.
- Stock Price Decline: Following the announcement of the investigation, Celsius's stock price fell by $2.26, or 7.53%, closing at $27.75, indicating market concerns regarding the company's compliance and future profitability.
- Legal Firm Involvement: Pomerantz LLP is investigating claims on behalf of investors regarding potential securities fraud or unlawful business practices by Celsius and its executives, highlighting investor scrutiny over corporate governance and transparency.
- Historical Context: Founded over 85 years ago, Pomerantz LLP is renowned for its expertise in securities class actions, having recovered millions for victims, suggesting that this investigation could lead to broader legal implications for Celsius.
See More
Energy Drink Company Expands Internationally
- International Expansion: The energy drink company plans to enter five new country markets within the next year, which is expected to drive a 20% increase in sales and enhance its global market share.
- Brand Awareness Boost: By partnering with local distributors, the company aims to increase brand visibility, which is anticipated to attract more young consumers and further solidify its leadership position in the energy drink sector.
- Product Diversification Strategy: The company will introduce new flavors and low-sugar options to cater to diverse consumer preferences, with new products expected to account for 15% of total sales, thereby enhancing overall profitability.
- Competitive Market Advantage: The international expansion will allow the company to leverage a global supply chain to optimize costs, with an expected 10% reduction in production costs, thereby strengthening its price competitiveness in a highly competitive market.
See More
Celsius Holdings: Market Share and Profit Growth Surge
- Valuation Reset: Celsius Holdings' stock price, which soared to over 100 times earnings after signing a long-term distribution deal with PepsiCo in 2023, has now dropped to 14 times forward earnings estimates, indicating a pessimistic market outlook that presents a compelling buying opportunity for investors.
- Alani Nu Brand Surge: The Alani Nu brand, acquired by Celsius in 2025, generated $368 million in revenue in the first quarter, reflecting a 60% year-over-year increase, and has become the largest contributor to the company's sales, defying typical growth patterns in the consumer goods sector and showcasing its strong market potential.
- Market Share Expansion: Celsius now controls over 21% of the U.S. energy drink market, establishing itself as a significant player, with its diversified brand portfolio enhancing brand identity and competitiveness across various consumer demographics.
- Margin Improvement: Celsius achieved an adjusted EBITDA margin of 24.9% in Q1, up 370 basis points from last year, with expectations for further increases driven by synergies from the Alani Nu acquisition and the opening of a new production line, highlighting the company's advantages in cost control and economies of scale.
See More
