Celsius Holdings Inc (CELH)

Currency in USD
28.78
+1.16(+4.20%)
Closed·
28.84+0.06(+0.21%)
·
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Fair Value
Day's Range
27.5228.84
52 wk Range
23.5666.74
Key Statistics
Prev. Close
27.62
Open
27.62
Day's Range
27.52-28.84
52 wk Range
23.56-66.74
Volume
8.13M
Average Volume (3m)
10.03M
1-Year Change
-48.6713%
Book Value / Share
4.69
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
40.95
Upside
+42.29%
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
Strong Buy

Analyst Ratings

18 Buy
5 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 40.95
(+42.29% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stephens
Buy50.00+73.73%65.00MaintainAug 10, 2026
Stifel
Buy37.00+28.56%45.00MaintainAug 07, 2026
UBS
Buy44.00+52.88%50.00MaintainAug 07, 2026
JPMorgan
Buy52.00+80.68%56.00MaintainAug 07, 2026
Piper Sandler
Buy36.00+25.09%49.00MaintainAug 07, 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 Q2/2026

  • Celsius missed Q2 2026 estimates with EPS of $0.36 vs. $0.43 expected and revenue of $817.9M vs. $886M; shares fell 14.4% to $24.95.
  • Core Celsius brand sales dropped 12% YoY due to aggressive SKU rationalization; management expects no growth recovery until 2027.
  • Alani Nu drove portfolio growth with sales up 21% to $364M and tracked retail sales exceeding $1B in H1 2026; Rockstar integration complete.
  • Gross margin held at 48% despite commodity pressures; adjusted EBITDA fell to $184M from $210M YoY; company repurchased $100M in shares.
  • Q3 guidance calls for similar Celsius brand performance before Q4 improvement; international markets targeted to exceed 15% of revenue in five years.
Last Updated: 2026/08/06, 14:58
Read Full Transcript

Earnings

Latest Release
Aug 06, 2026
EPS / Forecast
0,36 / 0,43
Revenue / Forecast
817,92M / 885,98M
EPS Revisions
Last 90 days

CELH Income Statement

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
111.5x13.2x11.6x
PEG Ratio
−3.050.240.03
Price/Book
6.1x6.5x1.5x
Price / LTM Sales
2.4x1.9x0.9x
Upside (Analyst Target)
44.1%28.7%23.4%
Fair Value Upside
Unlock0.2%13.9%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
84,76M33,46%2,34B
Other Institutional Investors
117,48M46,37%3,24B
Public Companies & Retail Investors
51,11M20,17%1,41B
Total
253,34M100,00%7B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alani Holding GmbH8,86%22 451 224620 103
AllianceBernstein L.P.7,81%19 792 620546 672

FAQ

What Is the Celsius (CELH) Stock Price Today?

The Celsius stock price today is 28,78 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 7,24B 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 Nov 05, 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 Buy.

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 Aug 13, 2026, Celsius (CELH) is trading at a price of 28,78 USD, with a previous close of 27,62 USD. The stock has fluctuated within a day range of 27,52 USD to 28,84 USD, while its 52-week range spans from 23,56 USD to 66,74 USD.

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

The average 12-month price target for Celsius is 40,95 USD, with a high estimate of 56 USD and a low estimate of 26 USD. 18 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +42,29% Upside potential.

What Is the CELH Premarket Price?

CELH's last pre-market stock price is 27,84 USD. The pre-market share volume is 41 960,00, and the stock has decreased by 0,22, or 0,80%.

What Is the CELH After Hours Price?

CELH's last after hours stock price is 28,84 USD, the stock has decreased by 0,06, or 0,21%.
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