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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

Loading chart...

High
45.480
Open
44.900
VWAP
44.69
Vol
1.39M
Mkt Cap
11.75B
Low
44.180
Amount
62.14M
EV/EBITDA(TTM)
73.85
Total Shares
256.98M
EV
13.79B
EV/OCF(TTM)
38.36
P/S(TTM)
4.62
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)
2026-03-10
18:50:00
Celsius Leverages Pepsi Partnership for Distribution
select
2026-02-27 (ET)
2026-02-27
16:20:00
Nasdaq Falls 5% in February, Market Sentiment Cautious
select
2026-02-27
12:10:00
Nasdaq Faces Largest Monthly Drop in Over a Year
select

News

seekingalpha
8.5
11:11 AMseekingalpha
PinnedCelsius CFO Discusses Brand Crossover with Alani Nu
  • Brand Crossover Analysis: Celsius CFO Jarrod Langhans noted that data from the past 12 months indicates minimal consumer crossover between the Celsius and Alani Nu brands, suggesting that Alani Nu's robust growth is not cannibalizing Celsius sales, highlighting distinct market positioning for both brands among female consumers.
  • Market Positioning Differences: Langhans emphasized that the fruit-forward profile of Celsius drinks contrasts with the sweet Lime Slush flavor of Alani Nu, indicating a need for better understanding of the diversity among female consumers, which provides critical insights for brand marketing strategies.
  • Acquisition Impact: Celsius acquired Alani Nu in a cash-and-stock deal valued at $1.8 billion, with a net purchase price of $1.65 billion after tax considerations, successfully creating a combined portfolio of health-oriented “better-for-you” energy and functional beverages that enhances market competitiveness.
  • Stock Performance: Since the completion of the Alani Nu acquisition, Celsius shares have surged over 60%, reflecting positive market expectations regarding its brand portfolio and growth potential, further solidifying its leadership position in the health beverage market.
Fool
9.5
03-11Fool
Celsius Stock Soars 6,300% Over Past Decade
  • Historical Growth Trajectory: Celsius has seen its stock price skyrocket 6,300% over the past decade, transforming a $1,000 investment into $64,000, highlighting its strong performance in the health-focused energy drink market and attracting investor interest.
  • Acquisitions and Partnerships: In 2022, Celsius acquired Alani Nu for over $1.6 billion and partnered with PepsiCo to leverage its distribution network, which is expected to drive revenue growth in the future.
  • Market Competition Pressure: Despite Celsius's impressive growth, its retail sales stagnated in the second half of 2025, with a market share of 19.8%, significantly trailing industry leaders Red Bull and Monster Beverage, indicating intense competitive pressures.
  • Future Growth Expectations: Analysts project that Celsius's earnings per share will grow at a compound annual rate of 10% between 2026 and 2028; however, the current valuation remains high, with shares trading 55% below their peak, leading investors to adopt a cautious outlook on its future.
NASDAQ.COM
8.5
03-11NASDAQ.COM
Celsius Acquisition of Alani Nu Fuels Growth Potential
  • Acquisition Drives Growth: Celsius acquired Alani Nu for over $1.6 billion in 2022, with the health-focused beverage brand achieving a 101% year-over-year retail sales increase in 2025, thereby enhancing Celsius's product offerings and driving future growth.
  • Partnership Expands Market Reach: The collaboration with PepsiCo allows Celsius to leverage the beverage giant's distribution network, further broadening the market reach of both Celsius and Alani Nu, enhancing brand visibility and consumer connection.
  • Significant Competitive Risks: Despite Celsius holding a market share of 19.8%, it remains significantly behind industry leaders Red Bull (35.9%) and Monster Beverage (27.3%), indicating that Celsius's growth potential may be constrained by intense competition.
  • Valuation Pressure: Celsius shares are currently trading 55% below their peak, yet the forward price-to-earnings ratio stands at 28.4, which is considerably higher than the overall market, prompting investors to carefully assess the sustainability of its future growth.
Benzinga
9.5
03-10Benzinga
Celsius Holdings Reports Q4 Earnings Beat with 117% Revenue Surge
  • Earnings Beat: Celsius Holdings reported adjusted earnings of 26 cents per share for Q4, exceeding analyst expectations of 20 cents, with revenue soaring 117% year-over-year to $721.6 million, significantly surpassing the consensus estimate of $640.8 million, indicating robust profitability and market demand.
  • Market Share Growth: The company achieved approximately a 20% dollar share in the U.S. energy drink market, with North American sales rising 124% to $699.5 million and international sales increasing 9% to $22.1 million, demonstrating significant progress in expanding its market influence.
  • Stock Volatility and Consolidation: Celsius Holdings' stock has experienced considerable volatility over the past year, trading between a 52-week low of $26.63 and a high of $64.86, currently hovering in the mid-$40s to low-$50s range near its 20-day, 50-day, and 200-day moving averages, suggesting a potential consolidation phase.
  • Strong Market Performance: According to Benzinga Edge rankings, Celsius Holdings holds a Quality score of 92.33, a Momentum score of 69.51, and a Growth score of 62.14, reflecting the company's strong performance and attractiveness to investors.
seekingalpha
8.5
03-09seekingalpha
Celsius Expands Sales into Benelux Region
  • Market Expansion: Celsius Holdings announced a partnership with Suntory Beverage & Food Benelux to introduce its products in Belgium and Luxembourg, marking another key step in its global expansion and expected to enhance brand influence in the European market.
  • International Growth Momentum: The successful launches in Australia, France, Ireland, New Zealand, and the UK have laid the groundwork for Celsius's expansion into the Benelux region, demonstrating strong growth momentum in international markets and attracting more consumers seeking healthier alternatives.
  • Strategic Partnership: The exclusive distribution agreement with Suntory Beverage & Food Benelux will make Celsius products more widely available in the Benelux region, likely increasing market penetration and brand awareness, thereby driving sales growth.
  • Market Reaction: Despite the positive attention on Celsius's expansion plans, its shares fell 3.1% on a down day for the overall market, reflecting a cautious sentiment regarding its short-term performance.
Benzinga
2.0
03-08Benzinga
Ten Large-Cap Stocks with Worst Performance Last Week
  • Lumentum Holdings Decline: Lumentum Holdings Inc. saw a 24.65% drop this week, despite its upcoming inclusion in the S&P 500 on March 23, 2026, indicating a significant loss of investor confidence in its future performance.
  • Celsius Holdings Struggles: Celsius Holdings, Inc. experienced a 17.86% decline this week, reflecting investor concerns over its profitability, particularly in a challenging overall market environment.
  • Pressure on Precious Metals: First Majestic Silver Corp. dropped 17.69% this week, as rising dollar strength and yields exerted greater market pressure on precious metal companies amid escalating conflict in the Middle East.
  • Carnival Corporation Impacted: Carnival Corporation's stock fell 10.45% this week, as coordinated U.S. and Israeli strikes on Iranian targets heightened geopolitical risks, leading to diminished investor confidence in cruise operators.
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
Jefferies
Kaumil Gajrawala
Buy
maintain
$68 -> $71
AI Analysis
2026-03-03
Reason
Jefferies
Kaumil Gajrawala
Price Target
$68 -> $71
AI Analysis
2026-03-03
maintain
Buy
Reason
Jefferies analyst Kaumil Gajrawala raised the firm's price target on Celsius to $71 from $68 and keeps a Buy rating on the shares. 2025 "ended on a good note" and the outlook for 2026 is positive with shelf space gains for core Celsius and Alani, the analyst tells investors.
BNP Paribas
Outperform
maintain
$67 -> $76
2026-03-02
Reason
BNP Paribas
Price Target
$67 -> $76
2026-03-02
maintain
Outperform
Reason
BNP Paribas raised the firm's price target on Celsius to $76 from $67 and keeps an Outperform 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 35.60, compared to its 5-year average forward P/E of 102.67. 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
102.67
Current PE
35.60
Overvalued PE
200.53
Undervalued PE
4.80

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
55.62
Current EV/EBITDA
20.27
Overvalued EV/EBITDA
96.66
Undervalued EV/EBITDA
14.57

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
8.29
Current PS
3.96
Overvalued PS
12.47
Undervalued PS
4.12

Financials

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CELH logo
CELH
Celsius Holdings Inc
14.55B

Whales Holding CELH

H
Hood River Capital Management LLC
Holding
CELH
+18.06%
3M Return
F
Freemont Capital Pte. Ltd.
Holding
CELH
+11.16%
3M Return
D
Disciplined Growth Investors, Inc.
Holding
CELH
+9.10%
3M Return
L
Lighthouse Investment Partners, LLC
Holding
CELH
+6.46%
3M Return
S
Stacey Braun Associates, Inc.
Holding
CELH
+6.21%
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J
Jefferies Financial Group Inc.
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+3.45%
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Frequently Asked Questions

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

The current price of CELH is 44.4 USD — it has decreased -2.89

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 March 12 2026.

What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 11.75B USD.