CELH
Celsius Holdings Inc
$
59.250
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
60.060
Open
59.790
VWAP
58.76
Vol
4.77M
Mkt Cap
15.28B
Low
57.500
Amount
280.36M
EV/EBITDA(TTM)
80.85
Total Shares
233.08M
EV
16.61B
EV/OCF(TTM)
70.46
P/S(TTM)
8.73
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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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q2
714.47M
+116.98%
0.201
-301.09%
684.29M
+105.99%
0.243
-13.09%
Estimates Revision
The market is revising Upward the revenue expectations for Celsius Holdings, Inc. (CELH) for FY2025, with the revenue forecasts being adjusted by 11.89% over the past three months. During the same period, the stock price has changed by 31.14%.
Revenue Estimates for FY2025
Revise Upward
+11.89%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+30.56%
In Past 3 Month
Stock Price
Go Up
+31.14%
In Past 3 Month
18 Analyst Rating
17.55% Upside
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 69.65 USD with a low forecast of 48.00 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.
16 Buy
1 Hold
1 Sell
Strong Buy
17.55% Upside
Current: 59.250
Low
48.00
Averages
69.65
High
80.00
17.55% Upside
Current: 59.250
Low
48.00
Averages
69.65
High
80.00
JPMorgan
Overweight
upgrade
$68 -> $76
2025-10-24
Reason
JPMorgan
Price Target
$68 -> $76
2025-10-24
upgrade
Overweight
Reason
JPMorgan raised the firm's price target on Celsius Holdings to $76 from $68 and keeps an Overweight rating on the shares ahead of the Q3 report on November 6. The firm upped estimates ahead of the print to reflect stronger than expected Alani Nu growth and the acquisition of Rockstar. JPMorgan sees a solid setup for Celsius shares into the report.
Stifel
Matthew Smith
Buy
upgrade
$70 -> $74
2025-10-24
Reason
Stifel
Matthew Smith
Price Target
$70 -> $74
2025-10-24
upgrade
Buy
Reason
Stifel analyst Matthew Smith raised the firm's price target on Celsius Holdings to $74 from $70 and keeps a Buy rating on the shares. Momentum continues in the U.S. energy drink category, while food at home volumes remain weak and elevated investments and inflation weigh on earnings growth, the analyst tells investors in a food and beverage stock Q3 preview. The firm maintains its positive weighting for energy drinks and neutral weighting for the food group, the analyst noted.
Morgan Stanley
Equal Weight -> Overweight
upgrade
$70
2025-09-30
Reason
Morgan Stanley
Price Target
$70
2025-09-30
upgrade
Equal Weight -> Overweight
Reason
Morgan Stanley upgraded Celsius Holdings to Overweight from Equal Weight with a $70 price target.
Morgan Stanley
Eric Serotta
Equal Weight -> Overweight
upgrade
$61 -> $70
2025-09-30
Reason
Morgan Stanley
Eric Serotta
Price Target
$61 -> $70
2025-09-30
upgrade
Equal Weight -> Overweight
Reason
As previously reported, Morgan Stanley analyst Eric Serotta upgraded Celsius Holdings (CELH) to Overweight from Equal Weight with a price target of $70, up from $61. Brand Celsius has returned to growth following last year's share slowdown and the firm expects further improvement with much easier comps from December through early June, says the analyst, who sees another leg up in the stock to be driven by a greater than expected reacceleration in topline growth. In addition, Alani trends remain robust ahead of the December 1 transition to the Pepsi (PEP) system, which should accelerate growth for the brand.
Goldman Sachs
Bonnie Herzog
Buy
initiated
$72
2025-09-11
Reason
Goldman Sachs
Bonnie Herzog
Price Target
$72
2025-09-11
initiated
Buy
Reason
Goldman Sachs analyst Bonnie Herzog initiated coverage of Celsius Holdings with a Buy rating and $72 price target. The firm views Celsius as one of the best growth stories in consumer packaged goods sector. The energy drink company operates in the "cyclically growing" better-for-you energy drink category that is growing and taking share in a competitive industry, the analyst tells investors in a research note. Goldman sees a "long runway" of double-digit sales growth for Celsius.
Piper Sandler
Michael Lavery
Overweight
maintain
$60 -> $69
2025-09-08
Reason
Piper Sandler
Michael Lavery
Price Target
$60 -> $69
2025-09-08
maintain
Overweight
Reason
Piper Sandler analyst Michael Lavery raised the firm's price target on Celsius Holdings to $69 from $60 and keeps an Overweight rating on the shares. The firm continues to like Celsius and believes its updated PEP deal sets it up for stronger earnings power going forward. Piper sees upside from Celsius' improved distribution position.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Celsius Holdings Inc (CELH.O) is 49.48, compared to its 5-year average forward P/E of 122.62. 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.
Fair
5Y Average PE
122.62
Current PE
49.48
Overvalued PE
239.21
Undervalued PE
6.02
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.
Fair
5Y Average EV/EBITDA
63.16
Current EV/EBITDA
25.74
Overvalued EV/EBITDA
108.20
Undervalued EV/EBITDA
18.13
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.
Strongly Overvalued
5Y Average PS
9.01
Current PS
60.23
Overvalued PS
14.16
Undervalued PS
3.86
Financials
Annual
Quarterly
FY2025Q2
YoY :
+83.91%
739.26M
Total Revenue
FY2025Q2
YoY :
+68.35%
158.67M
Operating Profit
FY2025Q2
YoY :
+25.16%
99.86M
Net Income after Tax
FY2025Q2
YoY :
+17.86%
0.33
EPS - Diluted
FY2025Q2
YoY :
+16.54%
35.46M
Free Cash Flow
FY2025Q2
YoY :
-0.96%
51.52
Gross Profit Margin - %
FY2025Q2
YoY :
-23.38%
12.65
FCF Margin - %
FY2025Q2
YoY :
-31.94%
13.51
Net Margin - %
FY2025Q2
YoY :
-73.95%
6.92
ROIC
Trading Trends
Insider
Insiders areSelling! The selling amount has increased 518.2% over the last month.
Sold
0-3
Months
3.3M
USD
3
3-6
Months
76.4M
USD
15
6-9
Months
2.3M
USD
3
0-12
Months
2.0M
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
555.0K
Volume
1
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
4
3.0M
Volume
Months
0-12
2
3.0M
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
8.0K
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders areSelling! The selling amount has increased 518.2% over the last month.
Sold
0-3
Months
3.3M
USD
3
3-6
Months
76.4M
USD
15
6-9
Months
2.3M
USD
3
0-12
Months
2.0M
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
CELH News & Events
Events Timeline
2025-09-30 (ET)
2025-09-30
09:00:21
Video: EchoStar Rises Following Report of Spectrum Sale Negotiations with Verizon
2025-09-08 (ET)
2025-09-08
08:12:20
Celsius Holdings names Rishi Daing as its new chief marketing officer.
2025-09-03 (ET)
2025-09-03
08:54:57
Celsius Holdings names Michael Del Pozzo to its board of directors.
Sign Up For More Events
Sign Up For More Events
News
8.0
11-03NASDAQ.COMSignificant Options Activity on Monday: CELH, LMND, TOST
6.5
10-31WSJOpinion | 'Adaptation' Represents Yet Another Climate Misstep
5.0
10-28PRnewswireJersey Mike's Elects Fran Horowitz and Cheryl S. Miller to its Board of Directors
Sign Up For More News
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FAQ
What is Celsius Holdings Inc (CELH) stock price today?
The current price of CELH is 59.25 USD — it has decreased -1.63 % in the last trading day.
What is Celsius Holdings Inc (CELH)'s business?
What is the price predicton of CELH Stock?
What is Celsius Holdings Inc (CELH)'s revenue for the last quarter?
What is Celsius Holdings Inc (CELH)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Celsius Holdings Inc (CELH)'s fundamentals?
How many employees does Celsius Holdings Inc (CELH). have?