Market Cap 9.12B
Revenue (ttm) 2.52B
Net Income (ttm) 108.00M
EPS (ttm) N/A
PE Ratio 25.42
Forward PE 21.60
Profit Margin 4.29%
Debt to Equity Ratio 0.57
Volume 3,035,501
Avg Vol 5,818,406
Day's Range N/A - N/A
Shares Out 256.98M
Stochastic %K 12%
Beta 0.89
Analysts Strong Sell
Price Target $69.67

Company Profile

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 nutrit...

Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Phone: 561 276 2239
Address:
2381 NW Executive Center Drive, Boca Raton, United States
DragonAlgo
DragonAlgo Apr. 2 at 6:31 PM
šŸ‰ $CELH CALL — DragonAlgoĀ® Signal Contract: CELH CALL Expiry: 2026-04-17 | Strike: $35.00 | Type: CALL Option Plan (premium): Entry: $1.21 Stop: $0.87 TP1: $1.58 TP2: $2.07 TP3: $2.92 Risk preset by model constraints. šŸ”— https://dragonalgo.com
0 Ā· Reply
NEO_Trader
NEO_Trader Apr. 2 at 6:04 PM
$CELH So I hold a bunch of this stock but getting worried reading people's reviews for the Costco dupes: https://www.reddit.com/r/Costco/comments/1s75tjv/kirklands_energy_drink_24_pack_of_200mg_energy/. I like the Celcius orange one a lot and if the Kirkland one is comparable, I myself would pay less for similar taste.
1 Ā· Reply
CELHy_bois
CELHy_bois Apr. 2 at 5:21 PM
$CELH full disclaimer (because some of you can’t seem to understand how people can change their position when new data comes in): I was bullish on the product and team, but now am bearish, for the reasons you all know. There are a couple of absolute mouth breathers on this board that can’t seem to grasp that šŸ˜‚
1 Ā· Reply
johannemoney
johannemoney Apr. 2 at 5:13 PM
$CELH Still holding, albeit unhappy though. My line is $33.50 - if it closes above that we should be fine going into next week. This has to be bottomed out. Oil at $110 and this is basically flat today. Holding with a $35.25 avg
0 Ā· Reply
CELHy_bois
CELHy_bois Apr. 2 at 4:48 PM
$CELH you guys can believe why you want, but my prediction is a first time print where Celsius shrinks y/y on the next quarterly ER. That will send the price to low 20s and that’s when we see a buyout offer (maybe not immediately, but once the dust settles for another quarter or so). Pepsi has put the clamp on Celsius hard as of late. It seems like Celsius is complicit with this strategy, which leads me to believe John Fieldly is a total crook.
1 Ā· Reply
PaidBashar
PaidBashar Apr. 2 at 4:37 PM
$CELH most people can articulate why they bought a particular stock. What most people cannot do is justify why they bought XYZ stock over the 900 other choices they had and why it is the single best risk/reward in the market. Once you understand this then you understand the difference between professional and retail money management. Good luck to all.
1 Ā· Reply
Californiamaster
Californiamaster Apr. 2 at 4:36 PM
$CELH adding here. Oversold
0 Ā· Reply
Creed720
Creed720 Apr. 2 at 4:25 PM
1 Ā· Reply
CELHy_bois
CELHy_bois Apr. 2 at 3:51 PM
$CELH there are two roads to recovery, and truly, only two. 1) John Fieldly, who sold at the top, is fired. 2) core Celsius growth picks up from 2.5% to well above 15%. If it doesn’t, why pay a growth multiple fo a brand growing slower than category growth?
5 Ā· Reply
Nyjets1982
Nyjets1982 Apr. 2 at 3:50 PM
$CELH can't clear 34... back to 20s
0 Ā· Reply
Latest News on CELH
Celsius: Don't Buy Into Competitive Threat

Mar 31, 2026, 11:48 AM EDT - 2 days ago

Celsius: Don't Buy Into Competitive Threat


Celsius: Chug Or Sip?

Mar 30, 2026, 11:15 AM EDT - 3 days ago

Celsius: Chug Or Sip?


Celsius Still Looks Undervalued With Two Strong Growth Brands

Mar 3, 2026, 9:00 AM EST - 4 weeks ago

Celsius Still Looks Undervalued With Two Strong Growth Brands


This Analyst Abandons Caution On Celsius After Powerful Q4

Feb 27, 2026, 2:42 PM EST - 4 weeks ago

This Analyst Abandons Caution On Celsius After Powerful Q4


Celsius Q4: Strong Results, Significant Upside

Feb 27, 2026, 8:15 AM EST - 4 weeks ago

Celsius Q4: Strong Results, Significant Upside


What's Going On With Celsius Stock Today?

Feb 26, 2026, 1:15 PM EST - 5 weeks ago

What's Going On With Celsius Stock Today?


Celsius Holdings, Inc. (CELH) Q4 2025 Earnings Call Transcript

Feb 26, 2026, 11:07 AM EST - 5 weeks ago

Celsius Holdings, Inc. (CELH) Q4 2025 Earnings Call Transcript


C3 AI Short-Circuits, IONQ Earnings Surge, CELH Rallies

Feb 26, 2026, 10:30 AM EST - 5 weeks ago

C3 AI Short-Circuits, IONQ Earnings Surge, CELH Rallies

AI IONQ


Celsius: Stronger Than Before, But Is The Upside Still There?

Feb 20, 2026, 12:06 PM EST - 5 weeks ago

Celsius: Stronger Than Before, But Is The Upside Still There?


Celsius: The Comeback Is Just Getting Started

Jan 16, 2026, 12:19 PM EST - 2 months ago

Celsius: The Comeback Is Just Getting Started


Celsius Holdings: Still Undervalued After Q3 Recovery

Jan 15, 2026, 6:22 AM EST - 2 months ago

Celsius Holdings: Still Undervalued After Q3 Recovery


Celsius: Still Undervalued While Defying The Consumer Slowdown

Jan 13, 2026, 10:13 AM EST - 2 months ago

Celsius: Still Undervalued While Defying The Consumer Slowdown


Celsius Expects A Noisy Q4 But Will Still Grow Rapidly In 2026

Dec 3, 2025, 5:26 AM EST - 4 months ago

Celsius Expects A Noisy Q4 But Will Still Grow Rapidly In 2026


2 Reasons To Buy The Dip On Celsius Stock

Nov 20, 2025, 3:10 PM EST - 4 months ago

2 Reasons To Buy The Dip On Celsius Stock


Celsius Holdings, Inc. (CELH) Q3 2025 Earnings Call Transcript

Nov 6, 2025, 11:06 AM EST - 5 months ago

Celsius Holdings, Inc. (CELH) Q3 2025 Earnings Call Transcript


Celsius Holdings Reports Third Quarter 2025 Financial Results

Nov 6, 2025, 6:00 AM EST - 5 months ago

Celsius Holdings Reports Third Quarter 2025 Financial Results


Technical Tuesday: SPX, CELH, LYFT

Sep 30, 2025, 8:00 PM EDT - 6 months ago

Technical Tuesday: SPX, CELH, LYFT

LYFT


Celsius stock jumps 4% in premarket after Morgan Stanley upgrade

Sep 30, 2025, 8:47 AM EDT - 6 months ago

Celsius stock jumps 4% in premarket after Morgan Stanley upgrade


Celsius Prepares To Win The Race

Sep 17, 2025, 10:21 AM EDT - 7 months ago

Celsius Prepares To Win The Race


Goldman Says Celsius Is Brewing Up A Growth Story Worth Watching

Sep 11, 2025, 12:58 PM EDT - 7 months ago

Goldman Says Celsius Is Brewing Up A Growth Story Worth Watching


DragonAlgo
DragonAlgo Apr. 2 at 6:31 PM
šŸ‰ $CELH CALL — DragonAlgoĀ® Signal Contract: CELH CALL Expiry: 2026-04-17 | Strike: $35.00 | Type: CALL Option Plan (premium): Entry: $1.21 Stop: $0.87 TP1: $1.58 TP2: $2.07 TP3: $2.92 Risk preset by model constraints. šŸ”— https://dragonalgo.com
0 Ā· Reply
NEO_Trader
NEO_Trader Apr. 2 at 6:04 PM
$CELH So I hold a bunch of this stock but getting worried reading people's reviews for the Costco dupes: https://www.reddit.com/r/Costco/comments/1s75tjv/kirklands_energy_drink_24_pack_of_200mg_energy/. I like the Celcius orange one a lot and if the Kirkland one is comparable, I myself would pay less for similar taste.
1 Ā· Reply
CELHy_bois
CELHy_bois Apr. 2 at 5:21 PM
$CELH full disclaimer (because some of you can’t seem to understand how people can change their position when new data comes in): I was bullish on the product and team, but now am bearish, for the reasons you all know. There are a couple of absolute mouth breathers on this board that can’t seem to grasp that šŸ˜‚
1 Ā· Reply
johannemoney
johannemoney Apr. 2 at 5:13 PM
$CELH Still holding, albeit unhappy though. My line is $33.50 - if it closes above that we should be fine going into next week. This has to be bottomed out. Oil at $110 and this is basically flat today. Holding with a $35.25 avg
0 Ā· Reply
CELHy_bois
CELHy_bois Apr. 2 at 4:48 PM
$CELH you guys can believe why you want, but my prediction is a first time print where Celsius shrinks y/y on the next quarterly ER. That will send the price to low 20s and that’s when we see a buyout offer (maybe not immediately, but once the dust settles for another quarter or so). Pepsi has put the clamp on Celsius hard as of late. It seems like Celsius is complicit with this strategy, which leads me to believe John Fieldly is a total crook.
1 Ā· Reply
PaidBashar
PaidBashar Apr. 2 at 4:37 PM
$CELH most people can articulate why they bought a particular stock. What most people cannot do is justify why they bought XYZ stock over the 900 other choices they had and why it is the single best risk/reward in the market. Once you understand this then you understand the difference between professional and retail money management. Good luck to all.
1 Ā· Reply
Californiamaster
Californiamaster Apr. 2 at 4:36 PM
$CELH adding here. Oversold
0 Ā· Reply
Creed720
Creed720 Apr. 2 at 4:25 PM
1 Ā· Reply
CELHy_bois
CELHy_bois Apr. 2 at 3:51 PM
$CELH there are two roads to recovery, and truly, only two. 1) John Fieldly, who sold at the top, is fired. 2) core Celsius growth picks up from 2.5% to well above 15%. If it doesn’t, why pay a growth multiple fo a brand growing slower than category growth?
5 Ā· Reply
Nyjets1982
Nyjets1982 Apr. 2 at 3:50 PM
$CELH can't clear 34... back to 20s
0 Ā· Reply
CatRocks
CatRocks Apr. 2 at 3:44 PM
$TSM $CELH $OXY $GOOG $SPY lots of bots again
0 Ā· Reply
sap15
sap15 Apr. 2 at 3:40 PM
$CELH saw this at work today
0 Ā· Reply
Daddywarbucks27
Daddywarbucks27 Apr. 2 at 3:32 PM
$CELH $ELF $NKE absolutely brutal for consumer stocks load tf up for next couple years
1 Ā· Reply
DailyMonitorPlanning
DailyMonitorPlanning Apr. 2 at 3:16 PM
$CELH fast-growing beverage brand, lots of attention lately.
0 Ā· Reply
Creed720
Creed720 Apr. 2 at 3:02 PM
$CELH mobile sad man x and Arlington are butt hurt because I’m commenting on they’re daddy trump!! Tools!
0 Ā· Reply
MobileMadManX
MobileMadManX Apr. 2 at 2:59 PM
$CELH ...another f*ck-head here contracted "TDS" and has lost it! They just got added to the "Report and Block" list. Don't be an @#$$HOLE and just stick to the Stock. Personal attacks will render you unconscious if we ever meet in person.
1 Ā· Reply
MobileMadManX
MobileMadManX Apr. 2 at 2:37 PM
$CELH Well... This is a hoot!! Or is it another headfake?
1 Ā· Reply
ChaseSnortin
ChaseSnortin Apr. 2 at 2:31 PM
$CELH no volume. What’s new
0 Ā· Reply
Dailm67
Dailm67 Apr. 2 at 2:15 PM
$CELH THIS President has to be the biggest fool to ever be a head of State. Complete imbecile.
0 Ā· Reply
raiderred1
raiderred1 Apr. 2 at 2:13 PM
$CELH I officially hate this stock and the leaders of it. Fieldly especially.
1 Ā· Reply
Greenzombie04
Greenzombie04 Apr. 2 at 2:12 PM
$CELH I hate it here. Everything recovering beside this stock.
0 Ā· Reply
Greenzombie04
Greenzombie04 Apr. 2 at 1:54 PM
If you told me everything is rebounding beside $ELF and $CELH I would believe you. And I would be correct for believing you.
1 Ā· Reply