High
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Open
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VWAP
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Vol
--
Mkt Cap
--
Low
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Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
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P/S(TTM)
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
630.74M
+56.91%
--
--
624.56M
+135.02%
--
--
599.50M
+80.46%
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Estimates Revision
The market is revising Upward the revenue expectations for Celsius Holdings, Inc. (CELH) for FY2025, with the revenue forecasts being adjusted by 40.26% over the past three months. During the same period, the stock price has changed by 73.22%.
Revenue Estimates for FY2025
Revise Upward
+40.26%
In Past 3 Month
Stock Price
Go Up
+73.22%
In Past 3 Month
16 Analyst Rating
0Wall 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 43.07 USD with a low forecast of 30.00 USD and a high forecast of 58.00 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.
12 Buy
2 Hold
2 Sell
Moderate Buy
0Current: 39.390
Low
30.00
Averages
43.07
High
58.00
0Current: 39.390
Low
30.00
Averages
43.07
High
58.00
Needham
Gerald Pascarelli
Strong Buy
Maintains
$45 → $47
2025-05-15
New
Reason
Needham
Gerald Pascarelli
Price Target
$45 → $47
2025-05-15
New
Maintains
Strong Buy
Reason
JP Morgan
Andrea Teixeira
Buy
Maintains
$39 → $44
2025-05-02
Reason
JP Morgan
Andrea Teixeira
Price Target
$39 → $44
2025-05-02
Maintains
Buy
Reason
JPMorgan raised the firm's price target on Celsius Holdings to $44 from $39 and keeps an Overweight rating on the shares ahead of the Q1 report on May 6. The firm believes the cycle of material negative earnings revisions is "in the rearview" for Celsius, which should create a better setup for the stock with a valuation "appearing attractive." JPMorgan expects "increasing constructiveness" on the attractiveness of the Alani Nu transaction based on tracked channel data acceleration.
Piper Sandler
Michael Lavery
Buy
Maintains
$43 → $44
2025-04-17
Reason
Piper Sandler
Michael Lavery
Price Target
$43 → $44
2025-04-17
Maintains
Buy
Reason
Piper Sandler raised the firm's price target on Celsius Holdings to $44 from $43 and keeps an Overweight rating on the shares. The firm notes Celsius' top-line trend has been improving since late January, and its retail sales inflected positive in the latest week of retail scanner data. Alani Nu's top-line momentum remains strong, which Piper expects can continue.
UBS
Peter Grom
Strong Buy
Maintains
$43 → $48
2025-04-17
Reason
UBS
Peter Grom
Price Target
$43 → $48
2025-04-17
Maintains
Strong Buy
Reason
UBS raised the firm's price target on Celsius Holdings to $48 from $43 and keeps a Buy rating on the shares as part of a Q1 preview for the consumer staples group. With the exception of a few, it is clear the fundamental backdrop has deteriorated in recent weeks, driven by weaker consumer demand and an uncertain tariff backdrop, the analyst tells investors in a research note. UBS thinks the setup into earnings season for staples is "particularly tricky." It continues to favor companies where fundamental visibility is high or improving, irrespective of the stock's valuation. The firm believes Coca-Cola (KO), Keurig Dr Pepper (KDP), Celsius (CELH), Monster Beverage (MNST), and Church & Dwight (CHD) are well positioned heading into earnings.
Needham
Gerald Pascarelli
Strong Buy
Maintains
$40 → $45
2025-04-09
Reason
Needham
Gerald Pascarelli
Price Target
$40 → $45
2025-04-09
Maintains
Strong Buy
Reason
Ladenburg Thalmann
Jeffrey Cohen
Hold
Maintains
$62 → $58
2025-03-27
Reason
Ladenburg Thalmann
Jeffrey Cohen
Price Target
$62 → $58
2025-03-27
Maintains
Hold
Reason
Ladenburg lowered the firm's price target on Celsius Holdings to $58 from $62 and keeps a Buy rating on the shares. The new target reflects a lower multiple and reduced discounted number of years, the analyst tells investors in a research note.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Celsius Holdings Inc (CELH.O) is 39.63, compared to its 5-year average forward P/E of 132.62. 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
132.62
Current PE
39.63
Overvalued PE
247.00
Undervalued PE
18.23
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.
Undervalued
5Y Average EV/EBITDA
73.53
Current EV/EBITDA
20.30
Overvalued EV/EBITDA
126.03
Undervalued EV/EBITDA
21.03
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.
Undervalued
5Y Average PS
9.03
Current PS
4.10
Overvalued PS
13.10
Undervalued PS
4.96
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
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 100120% 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
CELH News & Events
Events Timeline
(ET)
2025-05-16
12:42:32
Common energy drink ingredient linked to blood cancer, People reports
2025-05-06 (ET)
2025-05-06
06:01:22
Celsius Holdings reports Q1 adjusted EPS 18c, consensus 19c
2025-04-28 (ET)
2025-04-28
07:07:06
Celsius Holdings brand Alani Nu surpasses $1B in retail sales
Sign Up For More Events
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News
Preview
8.0
05-15NASDAQ.COMNotable Wednesday Option Activity: CELH, TJX, LBTYA
Preview
8.5
05-13PRnewswireFrom Gut Health to Clarity: Why Functional Beverages Are Becoming an Investment Magnet
Preview
6.5
05-12NASDAQ.COMShould You Pick Celsius Over Coca-Cola?
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FAQ
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