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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
35.890
Open
35.890
VWAP
34.78
Vol
6.01M
Mkt Cap
8.82B
Low
34.130
Amount
209.00M
EV/EBITDA(TTM)
59.75
Total Shares
256.98M
EV
11.16B
EV/OCF(TTM)
31.04
P/S(TTM)
3.58
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
2026-03-10 (ET)
2026-03-10
18:50:00
Celsius Leverages Pepsi Partnership for Distribution
select

News

NASDAQ.COM
8.5
03-30NASDAQ.COM
PinnedCelsius Begins Early Stages of International Expansion
  • International Expansion Initiated: Celsius is in the early stages of international expansion, although specific markets and strategies have not been detailed, this move could provide new momentum for future growth.
  • Investment Recommendation Absence: Despite Celsius's market attention, The Motley Fool's analyst team did not include it in their current top 10 recommended stocks, which may affect investor confidence and short-term stock performance.
  • Market Performance Comparison: The Motley Fool's Stock Advisor shows an average return of 884%, significantly outperforming the S&P 500's 179%, indicating that investors should be cautious in stock selection, and Celsius's absence from the recommendation list may reflect relative uncertainty.
  • Competitive Landscape Analysis: As Celsius expands, other companies like Nvidia and Intel dominate the technology sector, necessitating Celsius to increase investments in technological innovation and market strategies to maintain competitiveness and achieve long-term growth.
Yahoo Finance
2.0
04-01Yahoo Finance
Celsius Shares Rise 4.5% After Upgrade by Deutsche Bank
  • Rating Upgrade Impact: Deutsche Bank upgraded Celsius from Hold to Buy, citing a recent 33% stock decline as an overreaction to new competition, with Costco expected to account for only 10% of 2025 sales, thereby boosting market confidence in the stock.
  • Price Target Adjustment: Despite the upgrade, Deutsche Bank lowered its price target from $56 to $44, reflecting a cautious stance on market competition, while TD Cowen reiterated a Buy rating, viewing the recent pullback as excessive.
  • Market Volatility: Celsius shares have experienced 25 moves greater than 5% over the past year, and today's rise indicates that the market considers this news significant, though it does not fundamentally alter perceptions of the business, highlighting investor caution.
  • Long-term Investment Returns: Although Celsius is down 25.5% year-to-date, investors who bought $1,000 worth of shares five years ago would now see their investment worth $2,220, demonstrating potential long-term gains despite short-term challenges.
CNBC
6.5
03-30CNBC
Market Dynamics and Investment Opportunities Analysis
  • Market Opening Outlook: The S&P 500 is set for a higher open as President Trump signals progress in U.S.-Iran war talks, reflecting investor optimism despite typically rising oil prices dragging down stocks, indicating a potential shift in market sentiment.
  • S&P 500 Performance Review: The S&P 500 has faced nearly a 6% decline in March, marking its fifth consecutive weekly loss, yet it narrowly avoids entering correction territory, with upcoming job reports expected to provide insights into economic health.
  • Meta Platforms Investment Advice: Morgan Stanley recommends buying Meta Platforms, asserting that sentiment has bottomed out, and despite the company facing two litigation losses last week that impacted stock prices, early trading shows a slight recovery, indicating renewed investor confidence.
  • Oracle's Positive Outlook: Bernstein analysts view Oracle's cloud and database sectors as potential AI winners, setting a price target of $319, which is more than double Friday's closing price of nearly $140, reflecting strong market confidence in its growth prospects.
CNBC
6.0
03-30CNBC
Latest Wall Street Rating Updates
  • UBS Upgrade: UBS upgrades Adecoagro from Neutral to Buy, raising the price target from $8 to $16.2, indicating the company is poised to benefit from the ongoing Middle East conflict, which is expected to enhance its financial performance.
  • HSBC Bullish on Carnival: HSBC upgrades Carnival from Hold to Buy, asserting that the current share price undervalues the resilience of experience-led demand, which is likely to improve the company's market performance in the near future.
  • Morgan Stanley Reiterates Meta: Morgan Stanley lowers its price target for Meta from $825 to $775 but maintains it as a top investment idea, suggesting that market sentiment has bottomed out, making it an opportune time to buy.
  • Deutsche Bank Upgrades Colgate: Deutsche Bank upgrades Colgate-Palmolive from Hold to Buy, highlighting the company's core business as having long-term investment value and the ability to weather current market volatility effectively.
moomoo
6.0
03-30moomoo
CELSIUS HOLDINGS INC: DEUTSCHE BANK UPGRADES TO BUY FROM HOLD; LOWERS TARGET PRICE TO $44 FROM $56
  • Celsius Holdings Inc. Update: Celsius Holdings Inc. has announced a strategic move to buy from Deutsche Bank.

  • Target Price Adjustment: The company has reduced its target price from $56 to $44.

Fool
8.5
03-30Fool
Celsius Begins Early Stages of International Expansion
  • International Expansion: Celsius is in the early stages of its international expansion, indicating the company's commitment to global markets, which may lay the groundwork for future growth despite the lack of specific details on markets and strategies.
  • Stock Performance: As of the afternoon of March 27, 2026, Celsius's stock price stood at $4.41, reflecting the market's initial reaction to its expansion plans, with increasing investor interest despite being in the early stages.
  • Market Potential: The international expansion of Celsius could attract more consumers, especially as health beverages gain popularity, potentially driving sales growth and enhancing brand recognition.
  • Strategic Implications: By entering international markets, Celsius not only diversifies its revenue streams but also strengthens its competitive position in the global beverage industry, further solidifying its market presence.
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
Deutsche Bank
Steve Powers
Hold
to
Buy
upgrade
$56 -> $44
AI Analysis
2026-03-30
New
Reason
Deutsche Bank
Steve Powers
Price Target
$56 -> $44
AI Analysis
2026-03-30
New
upgrade
Hold
to
Buy
Reason
Deutsche Bank analyst Steve Powers upgraded Celsius to Buy from Hold with a price target of $44, down from $56. The firm sees a buying opportunity following the stock's recent selloff. Celsius has a a "still-expanding, profitable, and cash-generative franchise" within the "high-growth" energy drink category, the analyst tells investors in a research note. Deutsche views the stock as oversold on the recent Costco private label concerns.
Roth Capital
Buy
maintain
$67
2026-03-26
Reason
Roth Capital
Price Target
$67
2026-03-26
maintain
Buy
Reason
Roth Capital says shares of Celsius (CELH) have fallen sharply in recent days after Costco's (COST) introduced a Kirkland Signature-branded energy drink. "While the introduction by a major customer of a competing product is not a good development, we believe the dramatic drop in the share price is overdone," the analyst tells investors in a research note. Roth says that while the news is not good for Celsius, its brand loyalty on the strength of its flavors provides "some protection." The firm has a Buy rating on the shares with a $67 price target.
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 39.73, compared to its 5-year average forward P/E of 97.75. 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
97.75
Current PE
39.73
Overvalued PE
191.18
Undervalued PE
4.31

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
54.59
Current EV/EBITDA
35.10
Overvalued EV/EBITDA
94.48
Undervalued EV/EBITDA
14.70

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
8.02
Current PS
2.44
Overvalued PS
12.24
Undervalued PS
3.79

Financials

AI Analysis
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Celsius Holdings Inc
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Whales Holding CELH

F
Freemont Capital Pte. Ltd.
Holding
CELH
+9.78%
3M Return
H
Hood River Capital Management LLC
Holding
CELH
+8.75%
3M Return
D
Disciplined Growth Investors, Inc.
Holding
CELH
+5.67%
3M Return
L
Lighthouse Investment Partners, LLC
Holding
CELH
+3.68%
3M Return
J
Jefferies Financial Group Inc.
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CELH
+3.21%
3M Return
S
Stacey Braun Associates, Inc.
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CELH
+0.26%
3M Return

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Frequently Asked Questions

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

The current price of CELH is 34.33 USD — it has decreased -3.24

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 02 2026.

What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 8.82B USD.