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  3. CELH
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CELH

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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
630.74M
+56.91%
--
--
624.56M
+135.02%
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--
599.50M
+80.46%
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Estimates Revision
The market is revising Upward the revenue expectations for Celsius Holdings, Inc. (CELH) for FY2025, with the revenue forecasts being adjusted by 7.09% over the past three months. During the same period, the stock price has changed by 23.11%.
Revenue Estimates for FY2025
Revise Upward
up Image
+7.09%
In Past 3 Month
Stock Price
Go Up
up Image
+23.11%
In Past 3 Month
15 Analyst Rating
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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 is 45.38 USD with a low forecast of 30.00 USD and a high forecast of 55.00  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.
12 Buy
1 Hold
2 Sell
Moderate Buy
up Image0
Current: 44.430
sliders
Low
30.00
Averages
45.38
High
55.00
up Image0
Current: 44.430
sliders
Low
30.00
Averages
45.38
High
55.00
UBS
Buy
maintain
$49 -> $57
2025-07-17
New
Reason
UBS
Price Target
$49 -> $57
2025-07-17
New
maintain
Buy
Reason
UBS raised the firm's price target on Celsius Holdings to $57 from $49 and keeps a Buy rating on the shares.
Truist
Buy
maintain
$50 -> $55
2025-07-14
New
Reason
Truist
Price Target
$50 -> $55
2025-07-14
New
maintain
Buy
Reason
Truist raised the firm's price target on Celsius Holdings (CELH) to $55 from $50 and keeps a Buy rating on the shares as part of a broader research note on Consumer Products names. The energy category has bounced back following a prolonged slump that began last summer, and the new COO has helped optimize the company's Pepsico (PEP) distribution deal and also closed the $1B acquisition of Alani Nu, whose energy drink sales were growing +88% y/y, the analyst tells investors in a research note.
Needham
Buy
maintain
$47 -> $55
2025-07-10
Reason
Needham
Price Target
$47 -> $55
2025-07-10
maintain
Buy
Reason
Needham raised the firm's price target on Celsius Holdings to $55 from $47 and keeps a Buy rating on the shares. Heading into Q2 results, sentiment on the stock is "very high", though the firm still likes the risk/reward setup headed into the print and believes that Celsius is well-positioned to overdeliver on expectations, the analyst tells investors in a research note. Needham expects share price momentum to sustain as both Celsius brands continue to accelerate in tandem, while its core closes in on regaining share of the category.
Roth Capital
Buy
maintain
$46 -> $52
2025-06-26
Reason
Roth Capital
Price Target
$46 -> $52
2025-06-26
maintain
Buy
Reason
Roth Capital raised the firm's price target on Celsius Holdings to $52 from $46 and keeps a Buy rating on the shares. The recent strength in Celsius shares has been driven by strong recent scanner data showing continued positive momentum in the U.S. energy drink market, and Celsius's rebound has outpaced the broader industry, leading to market share gains, particularly in the Alani Nu brand, the analyst tells investors in a research note. The firm's increased price target reflects its higher estimates and increased confidence that momentum will continue, Roth added.
TD Cowen
TD Cowen
Hold -> Buy
upgrade
$37 -> $55
2025-06-17
Reason
TD Cowen
TD Cowen
Price Target
$37 -> $55
2025-06-17
upgrade
Hold -> Buy
Reason
Stifel
NULL -> Buy
initiated
$47
2025-06-12
Reason
Stifel
Price Target
$47
2025-06-12
initiated
NULL -> Buy
Reason
Stifel resumed coverage of Celsius Holdings with a Buy rating and $47 price target. The firm holds a positive outlook for the energy drink category, which it sees benefiting from reacceleration in the U.S. and international growth. For Celsius in particular, the firm's positive stance is supported by an improved growth profile following the Alani Nu acquisition and improving Celsius brand trends it expects in the second half of 2025, the analyst tells investors.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Celsius Holdings Inc (CELH.O) is 49.13, compared to its 5-year average forward P/E of 129.58. For a more detailed relative valuation and DCF analysis to assess Celsius Holdings Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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
Fair
5Y Average PE
129.58
Current PE
49.13
Overvalued PE
244.93
Undervalued PE
14.22

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
Fair
5Y Average EV/EBITDA
71.39
Current EV/EBITDA
23.94
Overvalued EV/EBITDA
124.28
Undervalued EV/EBITDA
18.51

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
Undervalued
5Y Average PS
9.02
Current PS
4.60
Overvalued PS
13.13
Undervalued PS
4.92

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

CELH News & Events

Events Timeline

(ET)
2025-07-08
08:31:36
Celsius last two week scanner data 'robust,' says Morgan Stanley
select
2025-06-16 (ET)
2025-06-16
13:55:46
Bullish flow in Celsius Holdings with shares up 6.34%
select
2025-06-11 (ET)
2025-06-11
11:10:42
Moderately bullish activity in Celsius Holdings with shareslittle changed
select
Sign Up For More Events
Sign Up For More Events

News

Preview
5.0
07-18SeekingAlpha
Liquid Death looks to disrupt the energy drink market after seeing explosive growth in canned water

  • Liquid Death's Energy Drink Launch: Liquid Death plans to enter the energy drink market with its "better-for-you" Sparkling Energy line, set to launch nationwide in January 2026, featuring no sugar or artificial sweeteners and naturally sourced caffeine.

  • Company Growth and Strategy: Founded in 2019, Liquid Death has experienced rapid growth and aims to disrupt traditional beverage categories through bold branding and health-focused innovation, appealing to both health-conscious consumers and energy drink fans.

Preview
4.5
07-11NASDAQ.COM
Will Celsius' Innovation Strategy Fuel its Next Wave of Growth?

  • Celsius Holdings Expansion: Celsius is diversifying its product line beyond energy drinks by acquiring Alani Nu and launching CELSIUS HYDRATION, aiming to become a broader functional wellness company. Despite a 7% revenue decline in Q1 2025, international growth is strong, and the company is well-positioned for future growth with new product launches and increased marketing investments.

  • Competitive Landscape: PepsiCo and Coca-Cola are actively transforming their portfolios to meet consumer demands for health and functionality, with both companies launching innovative products and leveraging digital marketing strategies. Celsius has seen a significant stock surge of 75% year-to-date, contrasting with the beverage industry's overall dip.

Preview
2.0
07-08NASDAQ.COM
Celsius Holdings Inc. (CELH) Dips More Than Broader Market: What You Should Know

  • Stock Performance: Celsius Holdings Inc. (CELH) closed at $45.69, down 1.87%, but has seen a 14.68% increase over the past month, outperforming both the Consumer Staples sector and the S&P 500.

  • Earnings Projections: Analysts expect a decrease in EPS to $0.23 for the upcoming quarter, while revenue is projected to grow by 56.55% to $629.29 million; the company holds a Zacks Rank of #3 (Hold) with a high Forward P/E ratio indicating premium trading status.

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People Also Watch

FAQ

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

The current price of CELH is 44.43 USD — it has decreased -0.04 % in the last trading day.

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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.

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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 is 45.38 USD with a low forecast of 30.00 USD and a high forecast of 55.00 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.

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

Celsius Holdings Inc revenue for the last quarter amounts to 329.28M USD, decreased -7.43 % YoY.

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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 0.15 USD, decreased -44.44 % YoY.

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What changes have occurred in the market's expectations for Celsius Holdings Inc (CELH)'s fundamentals?

The market is revising Upward the revenue expectations for Celsius Holdings, Inc. (CELH) for FY2025, with the revenue forecasts being adjusted by 7.09% over the past three months. During the same period, the stock price has changed by 23.11%.
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How many employees does Celsius Holdings Inc (CELH). have?

Celsius Holdings Inc (CELH) has 1073 emplpoyees as of July 19 2025.

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What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 11.46B USD.

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