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CELH Overview

-
$
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
28.940
Open
28.685
VWAP
28.40
Vol
8.73M
Mkt Cap
7.20B
Low
28.110
Amount
247.85M
EV/EBITDA(TTM)
33.30
Total Shares
255.64M
EV
9.33B
EV/OCF(TTM)
28.29
P/S(TTM)
2.55
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)
2026-06-04
11:50:00
Celsius Shares Slide as Texas AG Announces Marketing Probe
select
2026-06-04
11:50:00
Texas AG Investigates Celsius Holdings Energy Drinks
select
link
2026-06-02 (ET)
2026-06-02
11:50:00
Celsius Executives Outlook for Future Growth
select

News

Globenewswire
7.0
06-23Globenewswire
Celsius Holdings Under Investigation for Securities Fraud
  • Investigation Launched: Pomerantz LLP is investigating claims on behalf of Celsius Holdings investors regarding potential securities fraud or unlawful business practices, highlighting serious concerns about corporate governance.
  • Texas Inquiry: Texas Attorney General Ken Paxton announced an investigation into Celsius, focusing on whether its high-caffeine energy drinks mislead children and teens, potentially violating the Texas Deceptive Trade Practices Act.
  • Stock Price Decline: Following the investigation announcement, Celsius's stock price fell by $2.26, or 7.53%, closing at $27.75 per share, reflecting market anxiety about the company's future.
  • Law Firm Background: Pomerantz LLP, a premier firm in securities and antitrust class litigation with over 85 years of experience, is dedicated to fighting for the rights of victims of securities fraud, underscoring its authority in the industry.
Fool
6.5
06-21Fool
Analysis of Celsius Stock Attractiveness
  • Stock Price Dynamics: As of the afternoon of June 17, 2026, Celsius's stock price was up 1.47%, indicating a degree of market activity and reflecting investor interest in its future performance.
  • Video Release Timing: The analysis video was published on June 19, 2026, aimed at providing investors with the latest market insights and stock evaluations to assist in making informed investment decisions.
  • Investor Interest: Celsius has attracted market attention as a potential investment, particularly against the backdrop of rapid growth in the health beverage sector, which could influence its future stock performance.
  • Market Outlook Assessment: The analysis will explore Celsius's market positioning and its performance in the highly competitive beverage market, helping investors understand its long-term investment value.
NASDAQ.COM
6.5
06-21NASDAQ.COM
Celsius Holdings Excluded from Top Investment Picks
  • Investment Recommendation Omission: The analyst team has excluded Celsius Holdings from their latest top ten stock picks, indicating a cautious market sentiment regarding its future performance, which may affect investor confidence.
  • Historical Return Comparison: Compared to previously recommended stocks like Netflix and Nvidia, Celsius Holdings' absence suggests a lack of future return potential, with Netflix and Nvidia achieving returns of 417,305% and 1,293,148%, respectively.
  • Market Performance Discrepancy: Stock Advisor's total average return of 936% significantly outperforms the S&P 500's 209%, highlighting the importance of stock selection for investor returns, and Celsius's exclusion may lead to missed higher gains.
  • Investor Community Impact: The exclusion of Celsius Holdings may negatively affect its reputation within the investor community, particularly among those seeking high returns, potentially leading to capital outflows and decreased market attention.
NASDAQ.COM
6.5
06-21NASDAQ.COM
Investment Advice: Top Stock Recommendations
  • Investment Return Potential: The analyst team's recommended top 10 stocks could yield substantial returns in the coming years, akin to historical performances of Netflix and Nvidia, where a $1,000 investment in Netflix in 2004 grew to $417,305, and Nvidia in 2005 reached $1,293,148.
  • Market Performance Comparison: Stock Advisor boasts a total average return of 936%, significantly outperforming the S&P 500's 209%, highlighting the effectiveness of its investment strategies and attracting more investor interest.
  • Celsius Holdings' Positioning: Although Celsius Holdings was not included in the recommended top 10 stocks, Motley Fool still holds shares in the company, indicating its significance in their portfolio and potentially drawing attention from investors.
  • Value of Investment Community: Joining Stock Advisor not only provides access to the latest stock recommendations but also allows participation in an investing community built by individual investors, enhancing information sharing and optimizing investment decisions.
Fool
7.0
06-21Fool
Management Confident in Further Margin Increases
  • Margin Outlook: The management team expressed confidence in the potential for further margin increases, reflecting ongoing improvements in cost control and operational efficiency, which could positively impact shareholder returns.
  • Market Reaction: As of the afternoon of June 16, 2026, stock prices remained stable, indicating investor confidence in the company's future growth prospects, potentially attracting more investor interest.
  • Video Release Impact: The video published on June 18, 2026, aims to convey management's confidence to the market, enhancing investor understanding of the company's strategic direction and potentially increasing market recognition of the stock.
  • Strategic Adjustments: Management's confidence suggests the company is actively adjusting its strategy to adapt to market changes and seize potential growth opportunities, further solidifying its competitive position in the industry.
Fool
7.5
06-18Fool
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.
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
Morgan Stanley
Overweight
downgrade
$55 -> $48
AI Analysis
2026-06-23
New
Reason
Morgan Stanley
Price Target
$55 -> $48
AI Analysis
2026-06-23
New
downgrade
Overweight
Reason
Morgan Stanley lowered the firm's price target on Celsius to $48 from $55 and keeps an Overweight rating on the shares. The firm is lowering its Q2, FY26 and FY27 estimates, driven mainly by continued brand Celsius weakness in scanner data, but sees a favorable risk/reward from here despite limited short-term visibility, the analyst tells investors.
Bernstein
Outperform
initiated
$44
2026-06-11
Reason
Bernstein
Price Target
$44
2026-06-11
initiated
Outperform
Reason
As previously reported, Bernstein initiated coverage of Celsius with an Outperform rating and $44 price target. The company owns the most promising brand in Energy Drinks in Alani Nu, and concerns about share declines in the Celsius brand are overdone, the analyst tells investors in a research note. The firm believes that that the portfolio can sustain share in the US as long as Alani continues to win share, and Bernstein contends this will happen because of its outstanding brand equity, supported by our consumer survey results.
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 19.88, compared to its 5-year average forward P/E of 83.54. 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
83.54
Current PE
19.88
Overvalued PE
162.25
Undervalued PE
4.84

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
48.73
Current EV/EBITDA
12.77
Overvalued EV/EBITDA
84.25
Undervalued EV/EBITDA
13.21

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
7.34
Current PS
2.14
Overvalued PS
11.21
Undervalued PS
3.47

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CELH

H
Hood River Capital Management LLC
Holding
CELH
+35.29%
3M Return
D
Divisadero Street Capital Management, LP
Holding
CELH
+23.02%
3M Return
S
Stacey Braun Associates, Inc.
Holding
CELH
+22.61%
3M Return
V
Voss Capital, LP
Holding
CELH
+21.46%
3M Return
S
Senator Investment Group LP
Holding
CELH
+19.85%
3M Return
D
Disciplined Growth Investors, Inc.
Holding
CELH
+19.30%
3M Return

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Frequently Asked Questions

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

The current price of CELH is 28.16 USD — it has decreased -3.3

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 24 2026.

What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 7.20B USD.