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  3. CELH
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CELH

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
644.00M
+93.86%
0.199
-298.75%
705.87M
+114.37%
0.282
+87.83%
Estimates Revision
The market is revising Upward the revenue expectations for Celsius Holdings, Inc. (CELH) for FY2025, with the revenue forecasts being adjusted by 1.63% over the past three months. During the same period, the stock price has changed by -26.91%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.63%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-45.58%
In Past 3 Month
Stock Price
Go Down
down Image
-26.91%
In Past 3 Month
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 65.00 USD with a low forecast of 50.00 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.
17 Analyst Rating
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 65.00 USD with a low forecast of 50.00 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.
15 Buy
1 Hold
1 Sell
Strong Buy
Current: 42.660
sliders
Low
50.00
Averages
65.00
High
80.00
Current: 42.660
sliders
Low
50.00
Averages
65.00
High
80.00
UBS
Peter Grom
Buy
downgrade
$73 -> $65
2025-11-07
Reason
UBS
Peter Grom
Price Target
$73 -> $65
2025-11-07
downgrade
Buy
Reason
UBS analyst Peter Grom lowered the firm's price target on Celsius to $65 from $73 and keeps a Buy rating on the shares. Celsius shares traded lower as Q3 results fell short of an elevated bar, the analyst tells investors in a research note. The firm views the move lower as overdone.
JPMorgan
Andrea Teixeira
Overweight
downgrade
$76 -> $68
2025-11-07
Reason
JPMorgan
Andrea Teixeira
Price Target
$76 -> $68
2025-11-07
downgrade
Overweight
Reason
JPMorgan analyst Andrea Teixeira lowered the firm's price target on Celsius to $68 from $76 and keeps an Overweight rating on the shares. The firm views the post Q3 selloff as providing an attractive entry point.
Morgan Stanley
Eric Serotta
Overweight
downgrade
$70 -> $64
2025-11-07
Reason
Morgan Stanley
Eric Serotta
Price Target
$70 -> $64
2025-11-07
downgrade
Overweight
Reason
Morgan Stanley analyst Eric Serotta lowered the firm's price target on Celsius to $64 from $70 and keeps an Overweight rating on the shares. The firm said the session's sell-off is overdone, as the company has robust category growth, solid brand Celsius retail sales growth, substantial runway for Alani in 1H26, continued EBITDA upside, and a paucity of growth in the consumer packaged goods group.
Deutsche Bank
Hold
downgrade
$59 -> $53
2025-11-07
Reason
Deutsche Bank
Price Target
$59 -> $53
2025-11-07
downgrade
Hold
Reason
Deutsche Bank lowered the firm's price target on Celsius Holdings to $53 from $59 and keeps a Hold rating on the shares. The company's Q3 report fell short of buy-side expectations, the analyst tells investors in a research note.
Citi
Buy
downgrade
$73 -> $65
2025-11-07
Reason
Citi
Price Target
$73 -> $65
2025-11-07
downgrade
Buy
Reason
Citi lowered the firm's price target on Celsius Holdings to $65 from $73 and keeps a Buy rating on the shares. The firm believes the company's growth story is intact despite the "noisy" Q3 report.
Stifel
Matthew Smith
Buy
downgrade
$74 -> $60
2025-11-07
Reason
Stifel
Matthew Smith
Price Target
$74 -> $60
2025-11-07
downgrade
Buy
Reason
Stifel analyst Matthew Smith lowered the firm's price target on Celsius Holdings (CELH) to $60 from $74 and keeps a Buy rating on the shares. The firm is lowering its Q4 revenue and EBITDA estimates, incorporating the impact of Alani transitioning to the Pepsi (PEP) distribution network in December and the company signaling the potential for additional inventory destocking at year-end, while lowering its price target to also account for multiple compression, the analyst tells investors in a post-earnings note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Celsius Holdings Inc (CELH.O) is 30.89, compared to its 5-year average forward P/E of 118.80. 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
118.80
Current PE
30.89
Overvalued PE
235.11
Undervalued PE
2.50

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
N/A
5Y Average EV/EBITDA
60.83
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
105.48
Undervalued EV/EBITDA
16.18

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
N/A
5Y Average PS
8.66
Current PS
0.00
Overvalued PS
12.92
Undervalued PS
4.41
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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
Financial AI Agent
Financial AI Agent

CELH News & Events

Events Timeline

(ET)
2025-11-10
07:29:48
Celsius approves $300 million for share buyback program
select
2025-11-06 (ET)
2025-11-06
09:58:05
Celsius Holdings anticipates inventory changes will affect upcoming performance.
select
2025-11-06
06:00:40
Celsius Holdings announces Q3 adjusted EPS of 42 cents, surpassing consensus estimate of 28 cents.
select
Sign Up For More Events
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News

[object Object]
Preview
9.5
02:00 AMNASDAQ.COM
Brown-Forman Reports Q2 Earnings Below Expectations, Year-over-Year Gross Margin Growth

  • Mixed Financial Results: Brown-Forman Corporation reported a mixed second-quarter fiscal 2026, with net sales of $1.036 billion beating estimates but earnings per share of 47 cents missing expectations, reflecting a year-over-year decline in both sales and earnings.

  • Market Performance: Despite the challenges, Brown-Forman's shares have increased by 4.1% over the past three months, contrasting with a 2.4% drop in the industry.

  • Sales Trends: The company experienced a 9% decline in net sales in the U.S. and a 4% drop in Developed International markets, while Emerging markets saw a 10% increase, driven by strong growth in specific brands.

  • Future Outlook: Management anticipates continued challenges in fiscal 2026, projecting low-single digit declines in organic net sales and operating income, while also committing to long-term growth strategies through innovation and restructuring.

[object Object]
Preview
7.5
12-03Businesswire
Celsius Achieves 80% Transition of Alani Nu DSD to PepsiCo by Dec 2025
  • Brand Integration Progress: As of December 1, 2025, Celsius has successfully transitioned over 80% of the Alani Nu direct store delivery business into the PepsiCo distribution network, which will enhance market coverage and operational efficiency.
  • Commitment to Long-Term Growth: CEO John Fieldly emphasized that the company remains focused on consumer needs and execution while welcoming new brands, ensuring it maintains a leading position in the competitive functional beverage market.
  • Conference Participation: Celsius's CFO and Chief of Staff will speak at the Morgan Stanley Global Consumer & Retail Conference on December 3, 2025, where they are expected to elaborate on brand integration progress and future strategies, boosting investor confidence.
  • Forward-Looking Statements: Celsius's press release highlights that future business strategies and financial expectations will be influenced by various factors, including changes to commercial agreements with PepsiCo, demonstrating the company's sensitivity and adaptability to market dynamics.
[object Object]
Preview
4.5
12-03SeekingAlpha
Celsius Provides Update on Alani Nu Integration and Achieves Market Share Milestone

  • Brand Integration Update: Celsius Holdings reported that over 80% of the Alani Nu direct store delivery business has transitioned to PepsiCo's distribution network, with full integration expected by the end of Q1 2026, while the Rockstar integration is on track for completion in the first half of 2026.

  • Market Share Growth: The company's portfolio achieved a 20.2% market share in the energy drink category, growing 25.5% in the 12 weeks ending November 23, significantly outpacing the overall category growth of 13.7%.

  • Leadership Statements: CEO John Fieldly emphasized the company's disciplined focus on consumer needs and execution, highlighting the successful integration of new brands and the strengthening of partnerships, particularly with PepsiCo.

  • Stock Performance: Celsius Holdings' shares rose 0.7% in premarket trading, reaching $41.10, and have increased by 55% year-to-date, leading the beverage sector.

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FAQ

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

The current price of CELH is 42.66 USD — it has increased 1.57 % 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 65.00 USD with a low forecast of 50.00 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.

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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 725.11M USD, increased 172.85 % 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 -0.27 USD, decreased % 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 1.63% over the past three months. During the same period, the stock price has changed by -26.91%.
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How many employees does Celsius Holdings Inc (CELH). have?

Celsius Holdings Inc (CELH) has 1073 emplpoyees as of December 05 2025.

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What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 11.00B USD.

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