Celsius Holdings Inc (CELH)

Currency in USD
30.60
+0.08(+0.26%)
Closed·
30.61+0.01(+0.03%)
·
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Fair Value
Day's Range
30.3931.30
52 wk Range
27.4766.74
Key Statistics
Prev. Close
30.52
Open
30.54
Day's Range
30.39-31.3
52 wk Range
27.47-66.74
Volume
5.34M
Average Volume (3m)
9.28M
1-Year Change
-32.1357%
Book Value / Share
4.87
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
56.81
Upside
+85.65%
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
Sell
Technical Indicators
Sell
Moving Averages
Sell

Analyst Ratings

20 Buy
3 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 56.81
(+85.65% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Needham
Buy55.00+79.74%75.00MaintainJul 09, 2026
UBS
Buy50.00+63.40%55.00MaintainJun 30, 2026
Morgan Stanley
Buy48.00+56.86%55.00MaintainJun 23, 2026
Bernstein SocGen Group
Buy44.00+43.79%-MaintainJun 17, 2026
Bernstein SocGen Group
Buy44.00+43.79%-New CoverageJun 11, 2026

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 Q1/2026

  • Celsius Holdings Q1 2026 revenue hit $783M, beating forecasts by 2.56%; EPS of $0.41 exceeded expectations by 36.67% driven by Alani Nu integration.
  • Market share expanded to 20.9% in tracked channels with 60% YoY sales growth; gross margin improved to 48.3%, up 90 basis points from Q4 2025.
  • Stock declined 1.55% pre-market to $32.29, dropping further to $30.37 despite earnings beat, reflecting cautious investor sentiment amid volatility.
  • Full-year 2026 EPS guidance maintained at $1.57; company focuses on innovation, international expansion, and brand portfolio integration strategies.
  • Rising aluminum and freight costs pose margin pressure risks; executives emphasize supply chain optimization and acquisition synergies to sustain profitability.
Last Updated: 05/13/2026, 02:40 AM
Read Full Transcript

Earnings

Latest Release
May 07, 2026
EPS / Forecast
0.41 / 0.30
Revenue / Forecast
782.6M / 763.07M
EPS Revisions
Last 90 days

CELH Income Statement

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
68.3x17.9x11.5x
PEG Ratio
1.930.460.03
Price/Book
6.3x8.5x1.5x
Price / LTM Sales
2.6x1.9x0.9x
Upside (Analyst Target)
79.7%13.9%26.2%
Fair Value Upside
Unlock9.7%14.2%Unlock

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

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
83.03M32.48%2.54B
Other Institutional Investors
121.47M47.51%3.72B
Public Companies & Retail Investors
51.14M20.00%1.56B
Total
255.64M100.00%7.82B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alani Holding GmbH8.78%22,451,224687,007
AllianceBernstein L.P.7.74%19,792,620605,654

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FAQ

What Is the Celsius (CELH) Stock Price Today?

The Celsius stock price today is 30.60 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 7.82B USD.

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

The Celsius EPS (TTM) is 0.44.

When Is the Next Celsius Earnings Date?

Celsius will release its next earnings report on Aug 11, 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 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 Jul 12, 2026, Celsius (CELH) is trading at a price of 30.60 USD, with a previous close of 30.52 USD. The stock has fluctuated within a day range of 30.39 USD to 31.30 USD, while its 52-week range spans from 27.47 USD to 66.74 USD.

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

The average 12-month price target for Celsius is 56.81 USD, with a high estimate of 85 USD and a low estimate of 41 USD. 20 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +85.65% Upside potential.

What Is the CELH Premarket Price?

CELH's last pre-market stock price is 30.61 USD. The pre-market share volume is 59,970.00, and the stock has decreased by 0.09, or 0.29%.

What Is the CELH After Hours Price?

CELH's last after hours stock price is 30.61 USD, the stock has decreased by 0.01, or 0.03%.
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