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CELH Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
30.650
Open
30.530
VWAP
30.02
Vol
4.00M
Mkt Cap
7.81B
Low
29.470
Amount
120.09M
EV/EBITDA(TTM)
34.60
Total Shares
255.64M
EV
9.69B
EV/OCF(TTM)
29.39
P/S(TTM)
2.67
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.
Show More

Events Timeline

(ET)
2026-06-02
11:50:00
Celsius Executives Outlook for Future Growth
select
2026-05-11 (ET)
2026-05-11
12:10:00
Celsius Stock Drops 10.7% to $28.82
select

News

Fool
6.5
06-02Fool
Investment Choice Between PepsiCo and Celsius
  • PepsiCo's Market Position: In FY 2025, PepsiCo's revenue reached nearly $93.9 billion, reflecting a 2.3% increase, although net income fell to $8.2 billion with a net margin of 8.8%, indicating strong influence in the global beverage market while facing customer concentration risk with Walmart accounting for 14% of revenue.
  • Celsius's Rapid Growth: Celsius achieved approximately $2.5 billion in revenue for FY 2025, an impressive 85.5% increase, despite net income being only $108 million and a net margin of 4.3%, showcasing significant market share gains through its distribution agreement with PepsiCo, highlighting its robust growth potential.
  • Risk Comparison: PepsiCo faces pricing pressures and supply chain volatility from competitors like Coca-Cola, while Celsius's reliance on its distribution agreement with PepsiCo poses risks, as any changes could impact its market performance, alongside regulatory scrutiny and intensified competition.
  • Valuation Differences: Celsius carries a forward P/E of 20.3x, higher than PepsiCo's 16.4x, indicating greater market expectations for future growth, while their P/S ratios of 2.1x and 3.4x reflect Celsius's higher investment appeal in the rapidly growing beverage sector.
seekingalpha
8.5
06-02seekingalpha
Vita Coco and Others Ranked Low in Valuation
  • Valuation Ranking: The Vita Coco Company (COCO), PriceSmart (PSMT), and BBB Foods (TBBB) are ranked among the least attractively valued mid-cap U.S. consumer staples stocks, indicating market concerns about their future growth potential, which may lead to decreased investor confidence.
  • Valuation Metrics: The valuation grades for these companies are based on multiple metrics including P/E, PEG, price-to-sales, and price-to-cash-flow ratios, suggesting insufficient attractiveness compared to peers, potentially impacting their financing and expansion capabilities.
  • Market Performance: Vita Coco is noted as the most expensive stock within the $2B to $10B market cap range, highlighting a disparity between its market pricing and actual value, which may raise shareholder concerns regarding management effectiveness.
  • Industry Trends: As consumer interest in mid-cap staples grows, BBB Foods' proposed follow-on offering may elicit market reactions that could influence its future capital structure and market positioning.
Fool
2.0
05-26Fool
Celsius Stock Fair Value Estimate Revealed
  • Valuation Analysis: The video reveals a fair value estimate for Celsius (CELH) stock, based on afternoon prices from May 22, 2026, providing investors with a deeper understanding of the stock's potential value.
  • Release Timing: Published on May 24, 2026, the video aims to offer investors the latest market insights and stock evaluations, assisting them in making more informed investment decisions.
  • Market Reaction: While the video does not provide specific stock price changes, its release could influence investor perceptions of Celsius stock, potentially impacting its market performance.
  • Investor Interest: As a rapidly growing brand, fluctuations in Celsius's stock valuation may attract increased investor attention, particularly against the backdrop of intensifying competition in the health beverage market.
NASDAQ.COM
6.5
05-26NASDAQ.COM
Investment Insights on Celsius Holdings Stock
  • Investment Caution: Analysts from The Motley Fool have indicated that Celsius Holdings did not make the current list of the top 10 stocks to buy, suggesting potential weaknesses in its market performance that could undermine investor confidence.
  • Historical Return Comparison: Compared to Netflix's recommendation on December 17, 2004, and Nvidia's on April 15, 2005, Celsius Holdings has not achieved similar investment returns, reflecting its competitive shortcomings in the market.
  • Market Performance Analysis: With an average return of 986% for Motley Fool Stock Advisor, significantly surpassing the S&P 500's 208%, Celsius Holdings' performance may be less attractive compared to other recommended stocks, impacting its appeal to investors.
  • Investor Community Engagement: The Motley Fool encourages investors to join its community, and while Celsius Holdings is recommended, its absence from the best stocks list may lead investors to reassess their investment strategies.
CNBC
7.5
05-24CNBC
Non-Carbonated Drinks Surge as Young Consumers Shift Preferences
  • Market Trend Shift: According to Circana data, carbonated beverage volumes dropped 1.1% in 2024, while ready-to-drink cocktails surged by 46.4%, indicating a growing consumer preference for non-carbonated drinks, particularly among younger generations.
  • Impact of Young Consumers: Generation Z's preference for non-carbonated beverages is significant, with many believing carbonation leads to bloating, prompting beverage companies to innovate more in fizz-free products to meet this generation's health and functionality demands.
  • Intensifying Brand Competition: Brands like Surfside have rapidly emerged as key players, with Surfside becoming the fastest-growing alcohol brand in the U.S. in 2024, showcasing strong demand for non-carbonated options in the alcoholic beverage market.
  • Packaging and Marketing Innovation: As non-carbonated drinks gain popularity, aluminum cans have become a new trend, with brands like Liquid Death and Celsius successfully attracting young consumers by emphasizing fizz-free attributes and health-conscious branding, driving sales growth.
Fool
8.5
05-23Fool
Investment Strategy for Select Consumer Growth Stocks
  • Chipotle Growth Potential: Chipotle Mexican Grill opened 49 new restaurants in Q1 2026, with 42 featuring Chipotlanes, and management reiterated a long-term target of 7,000 locations in the U.S. and Canada, expecting about 350 new openings in 2026, showcasing strong unit economics and ongoing market expansion potential.
  • Cava's Rapid Rise: Cava Group opened 72 new restaurants in 2025, ending the year with approximately 432 locations and achieving around 20% year-over-year growth, while same-store sales grew by 9.7%, driving a 32.2% revenue increase to $434.4 million, indicating its ability to attract customers from Chipotle.
  • Celsius Acquisition Strategy: Celsius Holdings completed its acquisition of Alani Nu, successfully transitioning from a single-brand to a dual-brand portfolio, and despite a nearly 50% decline from its highs, it remains attractive due to rapid growth from the acquisition and strong brand momentum, particularly in international markets.
  • Portfolio Recommendation: For a $1,000 starter portfolio, it is advisable to focus on Chipotle and Cava, which exhibit visible unit economics growth, while using Celsius as a smaller, higher-volatility position, emphasizing that patience is key to success and avoiding premature selling during initial fluctuations.
Wall Street analysts forecast CELH stock price to rise
17 Analyst Rating
Wall Street analysts forecast CELH stock price to rise
14 Buy
2 Hold
1 Sell
Strong Buy
Current: 0.000
sliders
Low
45.00
Averages
62.85
High
80.00
Current: 0.000
sliders
Low
45.00
Averages
62.85
High
80.00
BNP Paribas
Kevin Grundy
Outperform
to
Outperform
downgrade
$70 -> $57
AI Analysis
2026-05-26
Reason
BNP Paribas
Kevin Grundy
Price Target
$70 -> $57
AI Analysis
2026-05-26
downgrade
Outperform
to
Outperform
Reason
BNP Paribas analyst Kevin Grundy lowered the firm's price target on Celsius to $57 from $70 and keeps an Outperform rating on the shares.
JPMorgan
maintain
2026-05-20
Reason
JPMorgan
Price Target
2026-05-20
maintain
Reason
JPMorgan believes the Celsius' current valuation provides an attractive entry point. The company's near-term headwinds, driven by its optimization efforts, should position the brand for a better medium to longer term, the analyst tells investors in a research note. JPMorgan believes Celsius' 20% market share of the "secularly growing" energy drinks category and improving margins offer an attractive entry point "for investors that can look through near-term noise." The firm keeps an Overweight rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CELH
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Valuation Metrics

The current forward P/E ratio for Celsius Holdings Inc (CELH.O) is 22.32, compared to its 5-year average forward P/E of 87.61. For a more detailed relative valuation and DCF analysis to assess Celsius Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
87.61
Current PE
22.32
Overvalued PE
172.12
Undervalued PE
3.10

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
50.45
Current EV/EBITDA
12.81
Overvalued EV/EBITDA
87.87
Undervalued EV/EBITDA
13.04

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
7.54
Current PS
2.15
Overvalued PS
11.58
Undervalued PS
3.49

Financials

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Whales Holding CELH

H
Hood River Capital Management LLC
Holding
CELH
+25.37%
3M Return
D
Disciplined Growth Investors, Inc.
Holding
CELH
+24.03%
3M Return
S
Stacey Braun Associates, Inc.
Holding
CELH
+22.82%
3M Return
L
Landscape Capital Management, LLC
Holding
CELH
+10.31%
3M Return
D
Divisadero Street Capital Management, LP
Holding
CELH
+9.25%
3M Return
S
Senator Investment Group LP
Holding
CELH
+7.93%
3M Return

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Frequently Asked Questions

What is Celsius Holdings Inc (CELH) stock price today?

The current price of CELH is 29.95 USD — it has decreased -1.93

What is Celsius Holdings Inc (CELH)'s business?

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.

What is the price predicton of CELH Stock?

Wall Street analysts forecast CELH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CELH is62.85 USD with a low forecast of 45.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Celsius Holdings Inc (CELH)'s revenue for the last quarter?

Celsius Holdings Inc revenue for the last quarter amounts to 782.62M USD, increased 137.68

What is Celsius Holdings Inc (CELH)'s earnings per share (EPS) for the last quarter?

Celsius Holdings Inc. EPS for the last quarter amounts to 0.33 USD, increased 120.00

How many employees does Celsius Holdings Inc (CELH). have?

Celsius Holdings Inc (CELH) has 1497 emplpoyees as of June 03 2026.

What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 7.81B USD.