Celsius Holdings Inc (CELH)

Currency in USD
50.07
+2.10(+4.38%)
Real-time Data·
CELH is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
48.0950.09
52 wk Range
21.1066.74
Key Statistics
Prev. Close
47.97
Open
48.45
Day's Range
48.09-50.09
52 wk Range
21.1-66.74
Volume
964.45K
Average Volume (3m)
6.09M
1-Year Change
127.9144%
Book Value / Share
4.66
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
CELH Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
64.00
Upside
+27.82%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Celsius Holdings Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Neutral

Celsius Holdings Inc Company Profile

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Industry
Beverages
Employees
1073

Celsius Holdings Inc SWOT Analysis


Teen Market Fizz
Celsius energy drinks show strong appeal among teens, with 17% favorability rating surpassing its 11.5% market share, positioning it for potential growth
Financial Outlook
Analysts project $1,410 million revenue for FY 2024, with EPS estimated at $0.88, reflecting market adjustments and partnership impacts
Competitive Edge
Explore Celsius' unique position in the fitness-oriented beverage market, challenging established brands like Red Bull and Monste
Growth vs. Valuation
Delve into Celsius' high valuation multiples and the balance between robust growth potential and market expectations
Read full SWOT analysis

Celsius Holdings Inc Earnings Call Summary for Q3/2025

  • Celsius Q3 2025 reported EPS of $0.42 (50% above forecast) and revenue of $725.1M (up 173% YoY), with gross margin improving to 51.3% from 46% last year.
  • Despite strong earnings, stock dropped 17.56% to $49.40 in premarket trading, reflecting investor concerns about future guidance and integration challenges.
  • Strategic moves include expanding partnership with PepsiCo and acquiring Rockstar Energy, positioning the company to capture larger market share in the growing energy drink sector.
  • Management expects a 'noisy' Q4 due to integration activities, particularly transitioning Alani Nu to PepsiCo's distribution network, with margin pressures projected to normalize by Q1 2026.
  • Sales and marketing expenses forecasted at 23-25% of sales in Q4, with CEO John Fieldly emphasizing portfolio expansion to 'reach more consumers during more occasions.'
Last Updated: 2025-11-06, 09:20 a/m
Read Full Transcript

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
407.2x10.0x12.2x
PEG Ratio
−4.87−0.190.03
Price/Book
10.5x10.2x1.5x
Price / LTM Sales
6.0x2.2x0.9x
Upside (Analyst Target)
35.8%0.7%16.9%
Fair Value Upside
Unlock−6.9%11.4%Unlock

Analyst Ratings

17 Buy
3 Hold
2 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 64.00
(+27.82% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy77.00+54.00%68.00MaintainJan 29, 2026
Piper Sandler
Buy65.00+30.00%61.00MaintainJan 29, 2026
UBS
Buy70.00+40.00%65.00MaintainJan 14, 2026
Roth/MKM
Buy65.00+30.00%70.00MaintainDec 17, 2025
UBS
Buy65.00+30.00%65.00MaintainDec 17, 2025

Earnings

Latest Release
Nov 06, 2025
EPS / Forecast
0.42 / 0.28
Revenue / Forecast
725.10M / 715.70M
EPS Revisions
Last 90 days

CELH Income Statement

People Also Watch

59.70
FISV
+2.16%
600.48
SNDK
+4.21%
21.21
USAR
+2.94%
42.170
IREN
+5.98%
101.730
ASTS
+9.07%

FAQ

What Is the Celsius (CELH) Stock Price Today?

The Celsius stock price today is 50.07

What Stock Exchange Does Celsius Trade On?

Celsius is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Celsius?

The stock symbol for Celsius is "CELH."

What Is the Celsius Market Cap?

As of today, Celsius market cap is 12.83B.

What Is Celsius's Earnings Per Share (TTM)?

The Celsius EPS (TTM) is 0.13.

When Is the Next Celsius Earnings Date?

Celsius will release its next earnings report on Mar 04, 2026.

From a Technical Analysis Perspective, Is CELH a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Celsius Stock Split?

Celsius has split 3 times.

How Many Employees Does Celsius Have?

Celsius has 1073 employees.

What is the current trading status of Celsius (CELH)?

As of Feb 06, 2026, Celsius (CELH) is trading at a price of 50.07, with a previous close of 47.97. The stock has fluctuated within a day range of 48.09 to 50.09, while its 52-week range spans from 21.10 to 66.74.

What Is Celsius (CELH) Price Target According to Analysts?

The average 12-month price target for Celsius is USD64.00, with a high estimate of USD80 and a low estimate of USD38. 17 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +27.82% Upside potential.

What Is the CELH Premarket Price?

CELH's last pre-market stock price is 48.24. The pre-market share volume is 33,260.00, and the stock has decreased by 0.27, or 0.56%.

What Is the CELH After Hours Price?

CELH's last after hours stock price is 47.55, the stock has decreased by -0.42, or -0.88%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.