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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
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Intellectia

Loading chart...

High
33.970
Open
33.880
VWAP
32.42
Vol
7.36M
Mkt Cap
8.10B
Low
31.575
Amount
238.65M
EV/EBITDA(TTM)
36.88
Total Shares
255.64M
EV
10.33B
EV/OCF(TTM)
31.33
P/S(TTM)
2.89
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)
2026-06-04
11:50:00
Celsius Shares Slide as Texas AG Announces Marketing Probe
select

News

Globenewswire
7.0
07-07Globenewswire
Celsius Holdings Under Investigation for Securities Fraud
  • Investigation Launched: Pomerantz LLP is investigating claims on behalf of Celsius Holdings investors regarding potential securities fraud or other unlawful business practices, indicating serious concerns about corporate governance.
  • Texas Inquiry: Texas Attorney General Ken Paxton announced an investigation into Celsius and its subsidiary Alani Nutrition, focusing on whether their high-caffeine energy drinks are misleadingly marketed to children and teens, potentially violating the Texas Deceptive Trade Practices Act.
  • Stock Price Decline: Following the announcement of the investigation, Celsius's stock price fell by $2.26, or 7.53%, closing at $27.75 per share, reflecting market concerns about the company's future outlook.
  • Legal Implications: Should the investigation confirm wrongdoing by Celsius, the company could face substantial damages and reputational harm, further impacting its market position and investor confidence.
Fool
2.0
07-02Fool
Energy Drink Segment Outpaces Beverage Market Growth
  • Market Growth Trend: The energy drink segment is growing faster than the overall beverage market, indicating a sustained increase in consumer demand for energy drinks, which is expected to drive sales growth for related companies.
  • Investment Opportunities: As the popularity of energy drinks rises, investors may focus on companies in this sector, seeking higher returns in a rapidly expanding market.
  • Competitive Landscape Shift: The rapid growth of energy drinks may prompt traditional beverage companies to adjust their product portfolios to align with changing consumer preferences, thereby impacting the competitive landscape.
  • Future Outlook: Industry analysts anticipate that the energy drink market will continue to expand in the coming years, necessitating innovation and marketing strategies from companies to capitalize on this growth opportunity.
NASDAQ.COM
2.0
07-02NASDAQ.COM
Energy Drink Segment Outpaces Beverage Market Growth
  • Market Growth Trend: The energy drink segment is growing faster than the overall beverage market, indicating a sustained consumer demand that could lead to higher sales and market share for related companies.
  • Investment Signal Reemergence: The 'Double Down' signal that flashed for Nvidia in 2009 is reappearing for a company valued at only 1/100th of Nvidia, suggesting strong market confidence and potential investment opportunities ahead.
  • Investment Recommendation Analysis: Although Celsius Holdings was not included in The Motley Fool Stock Advisor's list of the top 10 stocks, analysts believe the selected stocks could yield significant returns in the coming years, urging investors to choose wisely.
  • Historical Return Comparison: The Motley Fool Stock Advisor boasts an average return of 902%, significantly outperforming the S&P 500's 209%, highlighting the potential value of its recommended stocks, prompting investors to pay attention to the latest recommendations for investment insights.
Yahoo Finance
9.5
07-01Yahoo Finance
Q1 Performance Analysis of Beverages, Alcohol, and Tobacco Industry
  • Celsius Strong Performance: Celsius (NASDAQ:CELH) reported Q1 revenues of $782.6 million, a 138% year-over-year increase, exceeding analyst expectations by 2.6%, although the stock has declined 10.7% since reporting, currently trading at $29.29, indicating cautious market sentiment regarding future growth.
  • Vita Coco Outstanding Results: Vita Coco (NASDAQ:COCO) achieved Q1 revenues of $179.8 million, up 37.3% year-over-year, outperforming analyst expectations by 20.5%, with the stock rising 28.3% since reporting, currently priced at $66.24, reflecting strong market confidence in product demand.
  • Boston Beer Faces Challenges: Boston Beer (NYSE:SAM) reported Q1 revenues of $433.9 million, down 4.4% year-over-year, in line with analyst expectations, but missed adjusted operating income and EPS estimates, leading to a 22% stock decline, currently trading at $185, indicating weakened market competitiveness.
  • Constellation Brands Steady Performance: Constellation Brands (NYSE:STZ) reported Q1 revenues of $2.43 billion, down 3.3% year-over-year, surpassing analyst expectations by 1.6%, despite slightly missing full-year revenue guidance, with the stock up 2.7% since reporting, currently priced at $144.03, demonstrating its robust position in the global market.
NASDAQ.COM
9.5
06-30NASDAQ.COM
Celsius Holdings Prepares for Upcoming Financial Results
  • Stock Performance: Celsius Holdings Inc. closed at $29.33, down 1.54% from the previous session, underperforming the S&P 500's gain of 0.79%, indicating market caution regarding its short-term outlook.
  • Earnings Expectations: The company is expected to report an EPS of $0.42, down 10.64% year-over-year, although quarterly revenue is projected at $891.45 million, reflecting a 20.59% increase, suggesting potential for revenue growth.
  • Analyst Ratings: Celsius Holdings Inc. currently holds a Zacks Rank of #3 (Hold), indicating analysts' confidence in its short-term business trends, with a recent 0.26% upward revision in EPS estimates potentially impacting stock performance positively.
  • Valuation Analysis: The company has a forward P/E ratio of 18.73, significantly above the industry average of 14.28, while its PEG ratio of 1.19 is lower than the industry average of 2.48, indicating a relative advantage in growth expectations.
NASDAQ.COM
9.5
06-29NASDAQ.COM
Nomad Foods Shares Rise 5.3% on Strong Volume
  • Stock Performance: Nomad Foods (NOMD) shares closed 5.3% higher at $11.12 in the last trading session, with trading volume significantly above average, indicating strong market confidence in its future performance.
  • Long-Term Growth Outlook: The recent share price increase reflects improved execution and a better long-term growth setup, with investor optimism driven by pricing discipline, organizational changes, and enhanced leadership depth.
  • Earnings Expectations: The upcoming quarterly earnings report is expected to show an EPS of $0.37, a year-over-year decline of 17.8%, with revenues projected at $832.9 million, down 1.7% from the previous year, indicating short-term challenges ahead.
  • Market Attention: While earnings and revenue growth expectations are crucial, the consensus EPS estimate has remained unchanged over the past 30 days, suggesting that the recent stock price increase may lack sustained momentum, prompting investors to monitor future earnings estimate revisions closely.
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
UBS
Buy
downgrade
$55 -> $50
AI Analysis
2026-06-30
Reason
UBS
Price Target
$55 -> $50
AI Analysis
2026-06-30
downgrade
Buy
Reason
UBS lowered the firm's price target on Celsius to $50 from $55 and keeps a Buy rating on the shares. Celsius's management is still optimizing SKUs and shelf space while core fruit flavors remain resilient despite weakness in newer product lines, and UBS believes the stock offers attractive upside given a potential return to organic revenue growth and double-digit earnings growth by 2027, the analyst tells investors in a research note.
Roth Capital
Buy
downgrade
$65 -> $57
2026-06-25
Reason
Roth Capital
Price Target
$65 -> $57
2026-06-25
downgrade
Buy
Reason
Roth Capital lowered the firm's price target on Celsius to $57 from $65 and keeps a Buy rating on the shares. The firm reduced estimates ahead of the company's Q2 report to reflect a moderation in the overall growth for the North America energy drink category relative to 2025. Market share for the Celsius brand continues to lag Roth's expectations, the analyst tells investors in a research note. The firm believes rationalizations within the portfolio are contributing to Celsius' near-term revenue headwinds. However, Roth continues to expect Alani to outperform the energy category and the Celsius brand to show better year-over-year performance in the back half of 2026. Despite trimming estimates, the firm views the stock as undervalued relative to the company's growth potential.
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Valuation Metrics

The current forward P/E ratio for Celsius Holdings Inc (CELH.O) is 21.41, compared to its 5-year average forward P/E of 81.17. 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
81.17
Current PE
21.41
Overvalued PE
156.67
Undervalued PE
5.67

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
47.64
Current EV/EBITDA
13.61
Overvalued EV/EBITDA
81.96
Undervalued EV/EBITDA
13.32

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
7.21
Current PS
2.32
Overvalued PS
10.97
Undervalued PS
3.45

Financials

AI Analysis
Annual
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Whales Holding CELH

V
Voss Capital, LP
Holding
CELH
+26.67%
3M Return
H
Hood River Capital Management LLC
Holding
CELH
+19.09%
3M Return
S
Senator Investment Group LP
Holding
CELH
+14.92%
3M Return
S
Stacey Braun Associates, Inc.
Holding
CELH
+12.95%
3M Return
F
Freemont Capital Pte. Ltd.
Holding
CELH
+12.69%
3M Return
D
Disciplined Growth Investors, Inc.
Holding
CELH
+12.27%
3M Return

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Frequently Asked Questions

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

The current price of CELH is 31.7 USD — it has decreased -4.06

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 782.62M USD, increased 137.68

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 0.33 USD, increased 120.00

How many employees does Celsius Holdings Inc (CELH). have?

Celsius Holdings Inc (CELH) has 1497 emplpoyees as of July 08 2026.

What is Celsius Holdings Inc (CELH) market cap?

Today CELH has the market capitalization of 8.10B USD.