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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
29.200
Open
27.965
VWAP
28.72
Vol
951.17K
Mkt Cap
7.12B
Low
27.800
Amount
27.32M
EV/EBITDA(TTM)
33.75
Total Shares
255.64M
EV
9.46B
EV/OCF(TTM)
28.67
P/S(TTM)
2.59
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)
2026-05-11
12:10:00
Celsius Stock Drops 10.7% to $28.82
select
2026-05-07 (ET)
2026-05-07
06:10:00
Celsius Holdings Reports Q1 Revenue of $783M
select

News

NASDAQ.COM
9.5
05-11NASDAQ.COM
PinnedCelsius Energy Drink Sees Strong Growth Despite Stock Struggles
  • Significant Sales Growth: Celsius's overall sales surged 138% to $782.6 million, with the Alani Nu brand's revenue jumping 60% to $368 million, demonstrating the success of the acquisition and strong market demand.
  • International Market Expansion: Sales in North America soared 144% to $747.3 million, while international sales climbed 55% to $35.3 million, indicating that the company's global expansion strategy is yielding positive results.
  • Shelf Space Gains: Celsius gained approximately 17% more shelf space, while Alani Nu doubled its shelf space, reflecting enhanced competitiveness in retail channels that will support future sales growth.
  • Improved Profitability: Adjusted earnings per share (EPS) rose 128% to $0.41, and adjusted EBITDA jumped 181% to $195.5 million, despite gross margins falling 400 basis points to 48.3%, with expectations for recovery to the low 50% range as commodity prices ease.
stocktwits
2.0
05:10 AMstocktwits
Nike Faces Pressure from Slowing Innovation
  • Nike Growth Pressure: Nike is facing dual pressures from insufficient innovation and declining demand for legacy products, with expectations of slight sales declines through 2026, particularly in Greater China, leading to diminished investor confidence in future growth.
  • Shopify Growth Slowdown: Shopify anticipates Q2 revenue growth to slow to the high-20% range due to reduced spending by merchants and rising costs in delivery and payment systems, raising concerns about short-term earnings growth, resulting in a stock price drop of over 4%.
  • Celsius Expansion Cooling: Celsius reported a 138% year-over-year revenue surge to $783 million in Q1, primarily driven by acquisitions, while core brand sales grew only 6%, and profit margins fell from 52.3% to 48.3%, raising doubts about its growth sustainability, with shares declining over 5%.
  • Inflation Impact on Consumer Behavior: U.S. inflation rose to 3.8% year-over-year in April, with gasoline prices surging about 50% since the U.S.-Iran war, leading to changes in consumer spending behavior that negatively affected the market performance of Nike, Shopify, and Celsius.
stocktwits
2.0
05-12stocktwits
Celsius, Norwegian Cruise Line, and Roblox Stocks Decline Amid Weak Demand
  • Celsius Brand Growth Slows: Celsius Holdings reported a 138% year-on-year revenue increase to $783 million in Q1, yet core product sales only grew about 6%, indicating a significant slowdown in brand growth, leading to a stock decline of over 5%.
  • Norwegian Cruise Line Demand Worsens: Norwegian Cruise Line faces pressure from high fuel costs and heavy debt, with the CEO noting weaker bookings and a projected 15% annual reduction in salary and benefit costs, yet the stock still fell nearly 3%.
  • Roblox Safety Measures Create User Growth Friction: Roblox's implementation of a global age-verification system aimed at improving child safety has inadvertently made it harder for new users to engage, resulting in a stock drop of about 2% amid concerns over user retention.
  • Overall Market Sentiment Deteriorates: Stocks of Celsius, Norwegian Cruise Line, and Roblox all fell to their lowest levels in a year, reflecting investor worries about weak retail trends and earnings updates, with Celsius and Roblox retail sentiments in 'extremely bullish' and 'bearish' territories, respectively.
NASDAQ.COM
4.5
05-11NASDAQ.COM
US Stocks Rise Slightly, Led by Tech Gains
  • Market Performance: The S&P 500 and Nasdaq 100 indices both reached all-time highs, rising 0.19% and 0.29% respectively, reflecting strong corporate earnings and optimism around artificial intelligence, although gains were limited by rising oil prices and bond yields.
  • Middle East Impact: The failure of the US and Iran to reach a peace agreement led to an increase in global bond yields, with the 10-year T-note yield rising 5 basis points to 4.41%, raising concerns that sustained high energy prices could force central banks to tighten monetary policy.
  • Chinese Trade Data: China's April exports rose 14.1% year-on-year, significantly exceeding expectations of 8.4%, while imports increased by 25.3%, indicating positive signals for global economic recovery that could benefit global markets.
  • Earnings Reports: As of Monday, 83% of the 450 S&P 500 companies that reported earnings exceeded expectations, with Q1 earnings projected to grow 12% year-on-year, but only 3% when excluding the technology sector, highlighting disparities in profitability across industries.
stocktwits
9.5
05-11stocktwits
Celsius Holdings Faces Sales Slowdown Pressure
  • Sales Momentum Weakening: Morgan Stanley analyst Eric Serotta lowered Celsius Holdings' price target to $55 from $64 while maintaining an ‘Overweight’ rating, expressing concerns over slowing sales momentum from the Alani brand, which could impact future revenue growth.
  • Price Target Adjustments: JP Morgan raised Celsius' price target by 4.7% to $70, while Roth Capital cut its target to $65, indicating a divergence in market sentiment regarding Celsius' future profitability, potentially shaking investor confidence.
  • Revenue Growth Reliant on Acquisitions: Celsius reported a record quarterly revenue of $782.6 million for Q1 2026, representing a 138% year-over-year increase; however, most of this growth stemmed from the acquisitions of Alani Nu and Rockstar, with core Celsius sales only growing by 6%, raising sustainability concerns among investors.
  • Declining Gross Margins: Celsius reported a consolidated gross margin of 48.3%, approximately 400 basis points lower than the same quarter last year, primarily due to the lower margin profiles of Alani Nu and Rockstar, indicating challenges in maintaining profitability.
Fool
9.5
05-11Fool
Celsius Sees Growth from Alani Nu Acquisition Amid Stock Struggles
  • Significant Sales Growth: Celsius's overall sales surged 138% to $782.6 million, with Alani Nu's revenue increasing 60% to $368 million, demonstrating the success of the acquisition and strong market demand.
  • Market Share Gains: Celsius brand retail sales grew 6%, while Alani Nu's retail sales doubled, and Celsius gained 17% more shelf space, indicating enhanced brand influence and market penetration.
  • Improved Profitability: Adjusted earnings per share (EPS) rose 128% to $0.41, and adjusted EBITDA jumped 181% to $195.5 million, reflecting positive progress in cost control and profitability.
  • Attractive Valuation: Celsius stock trades at 21 times 2026 analyst earnings estimates and 16.5 times 2027 estimates, making it an appealing investment opportunity given the strong growth outlook.
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
Deutsche Bank
Buy
maintain
$41 -> $44
AI Analysis
2026-05-08
Reason
Deutsche Bank
Price Target
$41 -> $44
AI Analysis
2026-05-08
maintain
Buy
Reason
Deutsche Bank raised the firm's price target on Celsius to $44 from $41 and keeps a Buy rating on the shares.
Roth Capital
Sean McGowan
Buy
to
Buy
downgrade
$67 -> $65
2026-05-08
Reason
Roth Capital
Sean McGowan
Price Target
$67 -> $65
2026-05-08
downgrade
Buy
to
Buy
Reason
Roth Capital analyst Sean McGowan lowered the firm's price target on Celsius to $65 from $67 and keeps a Buy rating on the shares. The company's Q1 results showed solid sales gains and better than expected gross margins and adjusted EBITDA, though higher aluminum and freight costs are likely to slow the pace of margin expansion, the analyst tells investors in a research note.
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 20.92, compared to its 5-year average forward P/E of 91.16. 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
91.16
Current PE
20.92
Overvalued PE
179.44
Undervalued PE
2.88

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
51.92
Current EV/EBITDA
11.78
Overvalued EV/EBITDA
90.42
Undervalued EV/EBITDA
13.43

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
7.71
Current PS
1.94
Overvalued PS
11.84
Undervalued PS
3.57

Financials

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H
Hood River Capital Management LLC
Holding
CELH
+24.65%
3M Return
S
Stacey Braun Associates, Inc.
Holding
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+22.49%
3M Return
S
Scopus Asset Management, L.P.
Holding
CELH
+19.12%
3M Return
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Next Century Growth Investors LLC
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+12.88%
3M Return
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Divisadero Street Capital Management, LP
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Frequently Asked Questions

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

The current price of CELH is 29.16 USD — it has increased 4.67

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 May 14 2026.

What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 7.12B USD.