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Market Cap 10.70B P/E - EPS this Y 39.00% Ern Qtrly Grth 88.70%
Income 215.32M Forward P/E 63.34 EPS next Y 29.00% 50D Avg Chg -2.00%
Sales 1.41B PEG 1.43 EPS past 5Y 131.02% 200D Avg Chg 28.00%
Dividend N/A Price/Book 132.08 EPS next 5Y 31.00% 52W High Chg -11.00%
Recommedations 1.90 Quick Ratio 3.42 Shares Outstanding 233.08M 52W Low Chg 78.00%
Insider Own 40.67% ROA 12.96% Shares Float 167.46M Beta 1.89
Inst Own 65.22% ROE 25.47% Shares Shorted/Prior 21.18M/14.71M Price 139.34
Gross Margin 49.62% Profit Margin 18.63% Avg. Volume 1,320,398 Target Price 77.15
Oper. Margin 23.39% Earnings Date Aug 6 Volume 1,248,572 Change -2.17%
About Celsius Holdings, Inc.

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. 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.

Celsius Holdings, Inc. News
07/23/24 Meet the CFO-turned-CEO driving record growth for cult-favorite energy drink Celsius
07/20/24 2 Growth Stocks That Could Skyrocket in the Back Half of 2024 and Beyond
07/20/24 Celsius Stock Is Beaten Down Now, but It Could Still Soar
07/19/24 Why Celsius Holdings Stock Slipped (Again) This Week
07/18/24 Celsius Holdings Inc. (CELH) Rises As Market Takes a Dip: Key Facts
07/18/24 When Will Celsius Stock Finally Hit Rock Bottom?
07/18/24 3 Russell 2000 Stocks to Buy Now: Q3 Edition
07/18/24 Celsius Stock Has Plunged Nearly 50% From 2024 Highs. Here's What Happened to Monster Beverage Stock When the Same Thing Happened in 2012.
07/16/24 Should You Invest in Celsius (CELH) Based on Bullish Wall Street Views?
07/16/24 Should You Believe in the Upside Potential of Celsius Holdings (CELH)?
07/16/24 The Ultimate Growth Stock Is in a 45% Drawdown: Should You Buy the Dip for the Second Half of 2024?
07/15/24 How the Celsius CEO turned a cult-favorite energy drink into a stock-market lightning rod with 6,000% growth
07/15/24 Why Celsius Holdings Stock Crashed 10% on Monday
07/15/24 Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report?
07/13/24 Stocks to Watch: 7 Under-the-Radar Companies Quietly Building Empires
07/13/24 2 Stocks That Could Turn $1,000 Into $5,000 by 2030
07/13/24 3 Stock-Split Stocks to Buy Hand Over Fist Before They Soar By as Much as 100%, According to Select Wall Street Analysts
07/12/24 Celsius Holdings Inc. (CELH) Beats Stock Market Upswing: What Investors Need to Know
07/10/24 BRFS or CELH: Which Is the Better Value Stock Right Now?
07/09/24 7 ‘Buy and Hold Forever’ Stocks for Lasting Riches
CELH Chatroom

User Image QuirkyAverageJoe Posted - 2 hours ago

$CELH definitely going back to $60 in a month or two ✅

User Image Simp_Slayer Posted - 2 hours ago

$CELH looking good for a buy here 👌

User Image murphy8 Posted - 2 hours ago

Deciding between $TTD and $CELH to buy some shares

User Image BuyOnRedSellOnGreen Posted - 3 hours ago

$CELH looks like I'm gonna have to up it to 20 cans/day

User Image uyenng25_ Posted - 3 hours ago

$CELH still at support zone

User Image thelasthope Posted - 4 hours ago

$CELH Wonderful Reviews on Amazon :) https://www.amazon.com/CELSIUS-Fitness-Energy-Standard-Variety/dp/B06X6J5266

User Image vallahal Posted - 4 hours ago

$CELH Gpro used to be the high flying one too..

User Image ure300 Posted - 4 hours ago

$CELH $27 is the new PT

User Image Dozzer Posted - 4 hours ago

$CELH I didn’t realize this stock was such a big thing. Celsius sucks. I had it years ago in a Planet Fitness because they didn’t have any other preworkout and I forgot mine. This is also the only pre-workout Planet Fitness offer’s. Never in my life have I willfully walked into a gas station store or supermarket and bought a Celsius. I am an energy drinker….been drinking energy drinks for 2 decades.

User Image bchatterjee Posted - 4 hours ago

$CELH There's no positive catalyst for this stock between now and Q2 earnings in early August. So likely 2 more weeks of sideways trading grinding down. I wouldn't be surprised to see this get all the way down to the mid to high $30s. Having said that, I still think it's compelling longer term i.e. if you're holding period is between 3 - 5 years, I think this could end up at around $120 - $150 in 3 years or so. Key short term bounce could come from relief rally if Q2 revenue growth y-o-y still lands around 30-35%. The slowdown kicked into high gear in second half of May and all of June. If they grew ~37% in Q1, I don't think shooting for ~30% in Q2 is unreasonable. Any commentary for management would also be nice. Of course they don't give any guidance historically which the market will not like.

User Image AlphaRR Posted - 4 hours ago

$CELH 🖕the charts, do u actually have a 🧠 ? Can you read a balance sheet? What about an income statement? Do you see the free cash flow? I can't wait for celh to announce a stock buyback and put a 🚀 up your ask Easily funded from cash and free cash flow They could also easily lever up the balance sheet as well

User Image DJRick Posted - 5 hours ago

$CELH $QQQ $SPY I like CELH a lot better in mid $30's...has a big gap to fill and then volume shelf sets up. But...everyone looking at the same charts and see that so maybe doesn't fill the whole gap. $37-$38. Was thinking it could fall to $27-30...but not so sure.

User Image ure300 Posted - 5 hours ago

$CELH practically giving these away at Costco can't be good for profits

User Image AlphaRR Posted - 5 hours ago

$CELH all these sku watchers have their panties in a bunch because $COST had a manufacturers coupon for $6 😂😂😂😂 Costco has these coupons from manufacturers all the time All it did was had me go back and buy 6 more cases when I realized the deal The Important thing is as a new growling brand , we are f* in Costco A lot of big brands aren't even in so kudos to management The one thing I will say is Celsius should keep refreshing the flavors for the Costco case pack like every month or two with new innovative flavors

User Image ure300 Posted - 7 hours ago

$CELH what is going on is sales are disappointing to investors

User Image MobileMadManX Posted - 7 hours ago

$CELH I'm also posting this here to inform any "newbies" that are wondering why the sudden drop in the stock price over the past couple months... The entire reason for the 50%+ drop in the stock price. Since $CELH Celsius started the relationship with $PEP Pepsi for distribution, Pepsi has been moving a ton of inventory to populate all the new locations and (recently) Spring Resets to add more shelf space. The only problem is that Pepsi slammed on the brakes, just like an old lady in the fast lane, and greatly backed up the distribution to the point that it dropped the amount of product that Celsius could move to them. Once the Inventory is purchased and the backlog is gobbled up, then the flow will continue and we can see what the "normal" flow a.k.a. Sales will be on an ongoing basis. This is a temporary situation and people that know this will profit.

User Image MobileMadManX Posted - 7 hours ago

@Tainewbie It is the entire reason for the 50%+ drop in the stock price. Since $CELH Celsius started the relationship with $PEP Pepsi for distribution, Pepsi has been moving a ton of inventory to populate all the new locations and (recently) Spring Resets to add more shelf space. The only problem is that Pepsi slammed on the brakes, just like an old lady in the fast lane, and greatly backed up the distribution to the point that it dropped the amount of product that Celsius could move to them. Once the Inventory is purchased and the backlog is gobbled up, then the flow will continue and we can see what the "normal" flow a.k.a. Sales will be on an ongoing basis. This is a temporary situation and people that know this will profit.

User Image hazi12 Posted - 7 hours ago

$CELH what is going on here? Does anyone know? Seems to bearish

User Image MobileMadManX Posted - 7 hours ago

$CELH Beyond a Share Buyback or beating earnings, the biggest thing I am waiting for and will ask on the ER Call if not asked is... When to they expect the Pepsi Inventory debacle to be normalizing and Inventory to start flowing on a consistent and stable basis?

User Image ure300 Posted - 7 hours ago

$CELH going down to $32

User Image Equitymonster83 Posted - 7 hours ago

$CELH looks like we might be going to $40 before bouncing.

User Image StockMasterChief Posted - 8 hours ago

$CELH pretty much all in on this downturn in $CELH and $NVDA. Both oversold.

User Image Master_of_timing Posted - 8 hours ago

$CELH I made a good money when I bought at 45 last year and sold at 74 and regretting when it went to 90+ Now entered again at 45.9 today with whooping 7k shares. With global expansion, revenue will increase and it would be 150+ in 1-2 years

User Image Cravecrave93 Posted - 8 hours ago

$CELH this thing looks like $BTC.X

User Image griego89 Posted - 8 hours ago

$CELH mid 40's not low 40's.

User Image Chillymango Posted - 8 hours ago

$CELH $20 incoming

User Image Damenu Posted - 8 hours ago

$CELH we’ll see if we hold at 45, if we don’t bounce we’ll see 30’s again

User Image MF__DOOM Posted - 8 hours ago

$CELH think this bounces and this is coming from a guy who had the foresight to short from $90 to the price now

User Image AlphaRR Posted - 8 hours ago

$CELH all management has to do to make this stock go up, is a stock buy back It's that simple and they shouldn't wait for earnings to do it (They may have to pre- release, I know that's the case for form 424 to raise money. ) Not positive it's required for a buyback. $CHWY did wait until earnings to announce the buyback $CELH has way better free cash flow then chwy that's for damn sure

User Image AlphaRR Posted - 9 hours ago

$CELH in all seriousness, I'm surprised it got this low, but I did my work here, I poured through the financials and I use the product. The selloff has to do with sequential momentum . With the valuation it had anything can be used to correct it Does a .1% temporary market share loss matter long term? No it f* doesn't , but it does matter at 100 x earnings Celsius will be fine, it was a short attack. We all know we will all be drinking it in 10 years from now and it will be a much bigger company, or part of $PEP lol I built 100k shares in $CHWY and started around 20. Too high. It went to the mid teens . I day traded it a lot and kept buying. Kept my low lots and trimmed on way up. It exploded to 40 in less then 6 months from 15. Same thing can happen here . Let's see what margins look like this quarter , they have been great. Am I happy, no Am I worried , no It's f* Celsius , they make a consumer product more addictive then 🍕 and potato 🥔 chips!

Analyst Ratings
Jefferies Buy Jul 22, 24
B. Riley Securities Buy Jul 22, 24
Roth MKM Buy Jul 18, 24
TD Cowen Buy Jul 15, 24
B of A Securities Neutral Jul 10, 24
Stifel Buy Jul 9, 24
Morgan Stanley Equal-Weight Jul 9, 24
Stifel Buy Jun 26, 24
Morgan Stanley Equal-Weight Jun 25, 24
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
Fieldly John Chief Executive Offi.. Chief Executive Officer Oct 23 Sell 87.61 37,058 3,246,651 480,926 01/05/24
Storey Paul H. SVP, Operations SVP, Operations Mar 06 Sell 92.36 7,982 737,218 46,065 01/05/24
Langhans Jarrod Chief Financial Offi.. Chief Financial Officer Apr 18 Sell 95.34 4,188 399,284 82,046 01/05/24
David Toby Executive Vice Presi.. Executive Vice President Jan 03 Sell 56.72 10,809 613,086 104,292 01/05/24
Guilfoyle Tony EVP - North American.. EVP - North American Sales Mar 06 Sell 73.96 17,950 1,327,582 99,339 01/05/24
David Toby Executive Vice Presi.. Executive Vice President Aug 21 Sell 179.28 1,093 195,953 38,367 01/05/24
Langhans Jarrod Chief Financial Offi.. Chief Financial Officer Aug 21 Sell 179.36 1,431 256,664 28,149 01/05/24
Storey Paul H. SVP, Operations SVP, Operations Aug 21 Sell 179.04 329 58,904 16,511 01/05/24
Fieldly John Chief Executive Offi.. Chief Executive Officer Aug 21 Sell 179.35 1,873 335,923 269,420 01/05/24
Guilfoyle Tony EVP - Domestic Sales EVP - Domestic Sales Nov 20 Sell 53.14 10,190 541,497 234,340 11/21/23
Kravitz Hal Director Director Sep 22 Option 3.48 110,000 382,800 122,797 09/25/23
Storey Paul H. Sr. Vice President,.. Sr. Vice President, Operations Jan 01 Sell 179.6 1,055 189,478 22,376 08/24/23
David Toby Executive Vice Presi.. Executive Vice President Jan 01 Sell 177.54 54,941 9,754,225 37,576 08/24/23
David Toby Executive Vice Presi.. Executive Vice President Jan 01 Option 1.79 74,941 134,144 17,576 08/24/23
Castaldo Nicholas Director Director Aug 23 Sell 181.58 55,000 9,986,900 110,491 08/24/23
Guilfoyle Tony Executive VP - Domes.. Executive VP - Domestic sales Jan 01 Sell 176.01 4,477 787,997 83,187 08/23/23
Chau Hoi Shuen Solina Holly 10% Owner 10% Owner Aug 15 Sell 175.00 300,000 52,500,000 7,680,323 08/17/23
Ruberti Alexandre Director Director Aug 11 Sell 175.25 4,000 701,000 15,805 08/14/23
Levy Caroline S Director Director Aug 11 Sell 172.01 30,500 5,246,305 5,500 08/14/23
Kravitz Hal Director Director Aug 11 Sell 172.18 3,500 602,630 12,797 08/14/23
Russell Joyce Director Director Aug 11 Sell 172.72 500 86,360 4,450 08/14/23
Chau Hoi Shuen Solina Holly 10% Owner 10% Owner Jun 14 Sell 142.46 350,976 50,000,041 7,980,323 06/16/23
Levy Caroline S Director Director May 18 Sell 134.51 2,200 295,922 17,605 05/25/23
Milmoe William H. 10% Owner 10% Owner May 10 Sell 122.03 20,000 2,440,600 29,915 05/12/23
Chau Hoi Shuen Solina Holly 10% Owner 10% Owner May 02 Sell 97.10 514,933 49,999,994 8,331,299 05/04/23
Chau Hoi Shuen Solina Holly 10% Owner 10% Owner Mar 06 Sell 90.25 554,017 50,000,034 8,846,232 03/08/23
Milmoe William H. 10% Owner 10% Owner Aug 01 Sell 99.94 10,500 1,049,370 78,383 02/14/23
Castaldo Nicholas Director Director Nov 23 Sell 101.0286 11,000 1,111,315 81,626 11/29/22
Fieldly John CEO CEO Aug 24 Sell 115.553 70,000 8,088,710 311,619 08/25/22
Kravitz Hal Director Director Aug 23 Sell 110 5,000 550,000 21,797 08/23/22
Milmoe William H. 10% Owner 10% Owner Jul 06 Sell 76.57 5,000 382,850 78,814 07/07/22
Fieldly John CEO CEO May 13 Option 1.05 90,000 94,500 375,252 05/18/22
Milmoe William H. 10% Owner 10% Owner Mar 29 Sell 60.04 20,000 1,200,800 83,814 03/31/22
Milmoe William H. 10% Owner 10% Owner Nov 04 Sell 72.04 26,048 1,876,498 253,952 12/02/21
DESANTIS CARL 10% Owner 10% Owner Nov 04 Sell 72.04 26,048 1,876,498 253,952 12/02/21
Milmoe William H. Director Director Jun 15 Sell 62.5 3,076,341 192,271,312 3,920,531 06/15/21