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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
33.975
Open
33.120
VWAP
33.60
Vol
5.35M
Mkt Cap
8.72B
Low
32.900
Amount
179.71M
EV/EBITDA(TTM)
56.68
Total Shares
256.90M
EV
10.58B
EV/OCF(TTM)
29.44
P/S(TTM)
3.36
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)
2026-03-25
14:30:00
Costco Launches Kirkland Energy Drinks at Lower Price than Celsius
select

News

Fool
8.5
04-23Fool
Four Companies to Change Your Family's Financial Future
  • WD-40 Financial Performance: WD-40 reported a 13% increase in maintenance product sales and a 19% rise in Asia-Pacific sales for Q2 fiscal 2026, driven by a 21% surge in its Multi-Use Product, showcasing its strong market penetration across 176 countries and indicating continued stable cash flow and dividend growth.
  • BJ's Membership Model: BJ's Wholesale Club plans to open 25 to 30 new locations between 2025 and 2026, with management guiding for 2% to 3% comparable sales growth in fiscal 2026, and a 90% membership renewal rate indicates a stable revenue base, making it a compelling long-term investment.
  • Celsius Market Expansion: Celsius Holdings acquired Rockstar Energy and Alani Nu in 2025, nearly tripling its scale to capture about 20% of the U.S. energy drink market, with gross margins expected to rebound above 50% post-integration, while international expansion is just beginning, presenting significant future growth potential.
  • Wingstop Rapid Expansion: Wingstop opened 493 net new restaurants in 2025, reaching a total of 3,056 locations globally, targeting 15% to 16% unit growth in 2026, and its asset-light franchise model allows for high profit conversion from growth, making it suitable for long-term holding.
Newsfilter
8.5
04-13Newsfilter
solidcore Launches 2026 Core Collective Program to Enhance Member Experience
  • Enhanced Member Experience: solidcore launches the 2026 Core Collective program, partnering with Celsius, KOIA, Salt & Stone, Thorne, and Tower28 to provide exclusive member offers and experiences aimed at increasing member value and extending brand impact.
  • Product Introduction: The new program introduces KOIA products in studio fridges nationwide and establishes a dedicated Thorne storefront, allowing members seamless access to health products during and after workouts, thereby enhancing their overall health and fitness experience.
  • Discount Offers: Members can enjoy a 20% discount on Celsius, a 20% discount on KOIA, a 15% discount on the first three online purchases from Salt & Stone, a 15% discount on Thorne online purchases, and $10 off $50 for Tower28 online purchases, further boosting member loyalty and satisfaction.
  • Market Expansion: solidcore plans to roll out the Core Collective program through a series of high-impact events and product launches in key markets, aiming to meet member demand for deeper brand integration and drive continued growth in the fitness industry.
CNBC
7.5
04-07CNBC
Energy Sector Leads in 2026 with 36% YTD Return
  • Energy Sector Performance: The energy sector boasts a year-to-date return of 36% in 2026, leading all sectors and demonstrating robust market performance amid increasing global economic uncertainties.
  • Technology Sector Decline: In stark contrast, the technology sector has fallen over 7% year-to-date, reflecting a potential reassessment by investors towards energy stocks, which may lead to a shift in capital towards energy for higher returns.
  • Portfolio Adjustments: Inside Edge Capital has increased its allocation to energy from 2% to 10% in its growth portfolio and from 6% to 14% in its equity income portfolio, indicating strong confidence in the long-term growth potential of the energy sector.
  • Strong Archrock Outlook: Archrock (AROC), one of the largest natural gas compression companies in the U.S., is projected to have a dividend yield between 1.5% and 9% by 2025, with a net EPS CAGR exceeding 7%, underscoring its significance and growth potential within the energy value chain.
Fool
5.0
04-07Fool
Costco Launches New Energy Drinks, Raising Concerns for Celsius Shareholders
  • Increased Competition: Costco's launch of new energy drinks under its Kirkland Signature brand, priced at $19.99 for a 24-pack, significantly undercuts Celsius's $37.99 price, raising shareholder concerns about intensified market competition that could erode Celsius's market share.
  • Sales Dependency: With Costco accounting for approximately 11% of Celsius's sales, the introduction of competing products poses a direct threat to Celsius's revenue, highlighting the company's vulnerable position in the market as shareholders express their worries.
  • Brand Loyalty: Costco's Kirkland Signature products enjoy high customer loyalty, evidenced by membership renewal rates of about 92% in the U.S. and Canada and nearly 90% worldwide, underscoring the retailer's strong branding power.
  • Global Expansion Plans: Costco aims to increase its warehouse count from 914 to 942 by the end of fiscal 2026, further expanding its market reach, and although its forward P/E ratio stands at 49, value investors may want to wait for a lower valuation before considering investment.
Fool
9.5
04-05Fool
Celsius Holdings Stock Decline Analysis
  • Significant Revenue Growth: Celsius Holdings reported a 117% year-over-year revenue increase to $722 million in Q4 2025, primarily driven by the acquisitions of Alani Nu and Rockstar Energy, although overall earnings dropped 44% to $0.25 per share due to acquisition costs.
  • Negative Market Reaction: Despite exceeding earnings expectations, the stock price declined due to high valuation and short-term integration uncertainties, with a P/E ratio reaching 381 by the end of 2025, prompting profit-taking by investors.
  • Future Growth Potential: The energy drink market is projected to grow at an 8% CAGR through 2033, with Celsius holding a 20% market share, and the acquisitions are expected to strengthen its market position.
  • Investment Opportunity Emerges: Although integration may cause short-term volatility, Celsius's forward P/E of 22 and a PEG ratio of just 0.34 indicate long-term investment value, with Wall Street's price target of $69 suggesting a 102% upside.
NASDAQ.COM
8.5
04-05NASDAQ.COM
Celsius Acquires Rockstar and Alani Nu Amid Stock Decline
  • Acquisition Impact: Celsius Holdings' acquisition of Rockstar Energy and Alani Nu resulted in a 117% year-over-year revenue increase to $722 million in 2025, demonstrating the positive revenue impact of the acquisitions, although full-year earnings per share dropped 44% to $0.25 due to acquisition costs, highlighting short-term integration challenges.
  • Market Reaction: Despite Celsius exceeding expectations in its Q4 2025 earnings report, its stock price fell 25% due to high valuation and integration uncertainties, with the P/E ratio soaring to 381 by the end of 2025, intensifying investor concerns about future profitability.
  • Earnings Outlook: Management anticipates that gross profit margins will rebound to the low 50% range after the integration is completed in the first half of 2026, with the current margin at 47.4%, indicating a potential recovery in profitability that could attract long-term investor interest.
  • Market Share and Growth Potential: Following the acquisitions, Celsius holds a 20% market share and is expected to benefit from an 8% compound annual growth rate in the energy drink market over the coming years, suggesting a favorable long-term outlook despite short-term integration and geopolitical risks.
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
TD Cowen
Buy
downgrade
$66 -> $55
AI Analysis
2026-04-20
New
Reason
TD Cowen
Price Target
$66 -> $55
AI Analysis
2026-04-20
New
downgrade
Buy
Reason
TD Cowen lowered the firm's price target on Celsius to $55 from $66 and keeps a Buy rating on the shares. The firm is "broadly cautious" on large cap staples heading into Q1 earnings. Food companies have yet to show a clear path back to growth, the analyst tells investors in a research note. TD says rising oil costs pose an overhang on the sector. It stays constructive on soft drinks and energy.
Citi
Buy
to
Buy
downgrade
$65 -> $60
2026-04-15
Reason
Citi
Price Target
$65 -> $60
2026-04-15
downgrade
Buy
to
Buy
Reason
Citi lowered the firm's price target on Celsius to $60 from $65 and keeps a Buy rating on the shares. The firm adjusted targets in the beverages, household and personal care group as part of a Q1 preview. Investor focus will be on the sector's margin risk amid higher oil prices and many commodities, 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 21.88, compared to its 5-year average forward P/E of 94.32. 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
94.32
Current PE
21.88
Overvalued PE
185.13
Undervalued PE
3.51

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
53.20
Current EV/EBITDA
15.57
Overvalued EV/EBITDA
92.38
Undervalued EV/EBITDA
14.03

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
7.85
Current PS
2.26
Overvalued PS
12.03
Undervalued PS
3.68

Financials

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Celsius Holdings Inc
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Whales Holding CELH

H
Hood River Capital Management LLC
Holding
CELH
+24.43%
3M Return
D
Disciplined Growth Investors, Inc.
Holding
CELH
+12.86%
3M Return
S
Stacey Braun Associates, Inc.
Holding
CELH
+12.20%
3M Return
D
Divisadero Street Capital Management, LP
Holding
CELH
+9.85%
3M Return
L
Lighthouse Investment Partners, LLC
Holding
CELH
+9.29%
3M Return
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Freemont Capital Pte. Ltd.
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+5.20%
3M Return

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Frequently Asked Questions

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

The current price of CELH is 33.93 USD — it has increased 2.01

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 721.63M USD, increased 117.23

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 0.03 USD, decreased -130.00

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

Celsius Holdings Inc (CELH) has 1497 emplpoyees as of April 24 2026.

What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 8.72B USD.