Celsius Holdings Inc (CELH)

Currency in USD
35.28
+0.77(+2.23%)
Closed·
35.59+0.31(+0.88%)
·
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Fair Value
Day's Range
34.4435.63
52 wk Range
32.3666.74
Key Statistics
Prev. Close
34.51
Open
35.13
Day's Range
34.44-35.63
52 wk Range
32.36-66.74
Volume
5.48M
Average Vol. (3m)
5.8M
1-Year Change
-3.7643%
Book Value / Share
4.58
Fair Value
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Fair Value Upside
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CELH Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
66.45
Upside
+88.35%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Celsius Holdings Inc News & Analysis

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Technical Analysis

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

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 ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. 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
1497

Celsius Holdings Inc SWOT Analysis


Growth vs. Valuation
Delve into Celsius' high valuation multiples and the balance between robust growth potential and market expectations
Competitive Edge
Explore Celsius' unique position in the fitness-oriented beverage market, challenging established brands like Red Bull and Monste
Financial Outlook
Analysts project $1,410 million revenue for FY 2024, with EPS estimated at $0.88, reflecting market adjustments and partnership impacts
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
Read full SWOT analysis

Celsius Holdings Inc Earnings Call Summary for Q4/2025

  • Celsius Holdings Q4 2025 EPS of $0.26 beat forecast of $0.19 by 37%; revenue hit $722M vs. $639M expected, driving 15.91% premarket stock surge
  • Gross margin declined to 47.4% from 50.2% YoY due to Alani Nu integration costs; adjusted EBITDA surged 113% to $134.1M despite transition headwinds
  • Alani Nu brand integration into PepsiCo distribution system drove record sales and substantial market expansion, bolstering consolidated revenue growth
  • Q1 2026 guidance: EPS $0.28, revenue $707M; Q2 2026: EPS $0.50, revenue $886M, reflecting confidence in strategic initiatives and market positioning
  • Company maintains strong balance sheet with liquid assets exceeding short-term obligations; ongoing debt reduction efforts underway amid competitive market pressures
Last Updated: 02/26/2026, 09:07 AM
Read Full Transcript
Celsius investor slides for Q4/2025
Celsius Q4 2025 slides
Last Update: Feb 26, 2026
See full investor slides

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
142.0x32.8x12.0x
PEG Ratio
−3.20−0.070.03
Price / Book
7.7x5.2x1.5x
Price / LTM Sales
3.6x1.8x0.9x
Upside (Analyst Target)
88.3%24.1%21.8%
Fair Value Upside
Unlock−13.8%11.6%Unlock

Analyst Ratings

19 Buy
3 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 66.45
(+88.35% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
BofA Securities
Buy55.00+55.90%65.00MaintainApr 10, 2026
UBS
Buy62.00+75.74%72.00MaintainApr 07, 2026
Deutsche Bank
Buy44.00+24.72%56.00UpgradeMar 30, 2026
TD Cowen
Buy66.00+87.07%-MaintainMar 25, 2026
Morgan Stanley
Buy64.00+81.41%-MaintainMar 17, 2026

Earnings

Latest Release
Feb 26, 2026
EPS / Forecast
0.26 / 0.19
Revenue / Forecast
721.6M / 639.14M
EPS Revisions
Last 90 days

CELH Income Statement

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FAQ

What Is the Celsius (CELH) Stock Price Today?

The Celsius stock price today is 35.28 USD.

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 8.87B USD.

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

The Celsius EPS (TTM) is 0.25.

When Is the Next Celsius Earnings Date?

Celsius will release its next earnings report on May 12, 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 1497 employees.

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

As of Apr 16, 2026, Celsius (CELH) is trading at a price of 35.28 USD, with a previous close of 34.51 USD. The stock has fluctuated within a day range of 34.44 USD to 35.63 USD, while its 52-week range spans from 32.36 USD to 66.74 USD.

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

The average 12-month price target for Celsius is 66.45 USD, with a high estimate of 85 USD and a low estimate of 40 USD. 19 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +88.35% Upside potential.

What Is the CELH Premarket Price?

CELH's last pre-market stock price is 35.21 USD. The pre-market share volume is 79,980.00, and the stock has decreased by 0.70, or 2.03%.

What Is the CELH After Hours Price?

CELH's last after hours stock price is 35.59 USD, the stock has decreased by 0.31, or 0.88%.
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