Market Cap 7.63B
Revenue (ttm) 2.52B
Net Income (ttm) 108.00M
EPS (ttm) N/A
PE Ratio 18.09
Forward PE 17.90
Profit Margin 4.29%
Debt to Equity Ratio 0.53
Volume 10,028,800
Avg Vol 9,728,448
Day's Range N/A - N/A
Shares Out 255.64M
Stochastic %K 52%
Beta 0.93
Analysts Strong Sell
Price Target $59.35

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
TheProphetOfProfit
TheProphetOfProfit Jun. 28 at 11:07 PM
$CELH still looks good for a reversal off 4-5 year uptrend support on the monthly.
1 · Reply
4WestStock
4WestStock Jun. 28 at 11:05 PM
$CELH call me crazy but that cotton candy alani was pretty good 😂 I don’t really drink the brand much though to be honest
2 · Reply
MarketMaestro1
MarketMaestro1 Jun. 28 at 9:49 PM
Five stocks, five completely different reasons the market could be wrong: $ADBE — AI fears may be overstating the damage $CELH — the stock has fallen much faster than the business $UBER — the company is becoming higher quality every quarter $BN — the market still underestimates its infrastructure exposure $OSCR — better execution could completely change the valuation The best opportunities usually come from different kinds of mispricing, not the same story repeated five times.
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 9:21 PM
$CELH $SPY $TLT $GOOG $AMZN ROTATION and REBALANCING continues into stocks combining SAFETY+QUALITY+GROWTH: Celsius:
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:51 PM
$CRM $PATH $SPY $CELH $BTC ROTATION and REBALANCING continues into SAFETY+QUALITY+GROWTH: CELSIUS consumer stable with GROWTH of a CHIP stock SALESFORCE; UiPATH the next stage of AI MONETIZATION/Expansion/AUTOMATION
1 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:43 PM
$CELH $TLT $SPY $AMZN $META Celsius $120+ Stock; SAFETY + growth: GROSSLY UNDERVALUED at current levels: Trading near 52-week lows with a beaten-down multiple despite growth profile; positive earnings surprises could re-rate the stock sharply higher. Industry TAILWINDS: Rising demand for sugar-free, functional drinks amid health consciousness and active lifestyles positions CELH as a category leader. Potential M&A or strategic moves: Further partnerships, acquisitions, or buybacks could act as catalysts in a recovering ***CONSUMER STAPLES*** environment.
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:38 PM
$CELH $SPY $TLT $BTC.X $QQQ CELSIUS: $120+ around the corner…10X reasonable potential… Portfolio EXPANSION via Alani Nu and Rockstar: Acquisitions broaden appeal to female consumers and mainstream markets, creating cross-selling opportunities and higher overall volumes. PEPSICO distribution powerhouse: Full rollout and optimization of Pepsi’s network should accelerate shelf space, velocity, and international scaling. International GROWTH runway: Europe, Asia-Pacific, and other markets are early-stage with massive potential; successful U.S. playbook can be replicated for accelerated revenue.
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:35 PM
$CELH $SPY $MU $AMD $INTC CELSIUS: $130+ stock Product INNOVATION pipeline: New hydration powders, essentials line, and zero-sugar offerings tap into wellness trends, supporting premium pricing and margin expansion. Recovering margins and explosive PROFITABILITY : Post any temporary disruptions, operational efficiencies and scale should drive strong earnings growth (analysts forecast 20%+ annually).
0 · Reply
sooo0O00OQ0ooor
sooo0O00OQ0ooor Jun. 28 at 8:17 PM
$CELH Good for them they didn't go with their original name of Rectal Prolapse. Their sales are at such a small scale compared to Alani. Not in the same ballpark.
0 · Reply
Daddywarbucks27
Daddywarbucks27 Jun. 28 at 3:05 PM
$CELH I hate to say it but it seems like a that bloom energy drink is taking over I’m seeing it everywhere
2 · Reply
Latest News on CELH
Celsius price target lowered to $57 from $65 at Roth Capital

2026-06-25T09:35:12.000Z - 3 days ago

Celsius price target lowered to $57 from $65 at Roth Capital


Celsius price target lowered to $57 from $65 at Roth Capital

2026-06-25T03:30:14.000Z - 3 days ago

Celsius price target lowered to $57 from $65 at Roth Capital


Celsius price target lowered to $45 from $55 at BofA

2026-06-24T11:05:21.000Z - 4 days ago

Celsius price target lowered to $45 from $55 at BofA


Celsius initiated with an Outperform at Bernstein

2026-06-11T20:19:15.000Z - 17 days ago

Celsius initiated with an Outperform at Bernstein


Texas AG Ken Paxton announces investigation into Celsius

2026-06-04T15:50:10.000Z - 24 days ago

Texas AG Ken Paxton announces investigation into Celsius


Celsius slides as Texas AG announces probe into marketing

2026-06-04T15:45:41.000Z - 24 days ago

Celsius slides as Texas AG announces probe into marketing


Celsius price target lowered to $57 from $70 at BNP Paribas

2026-05-26T16:07:53.000Z - 4 weeks ago

Celsius price target lowered to $57 from $70 at BNP Paribas


Celsius pullback an opportunity, says Jefferies

2026-05-19T12:50:44.000Z - 5 weeks ago

Celsius pullback an opportunity, says Jefferies


Celsius falls -10.7%

2026-05-11T18:16:26.000Z - 6 weeks ago

Celsius falls -10.7%


Celsius price target raised to $44 from $41 at Deutsche Bank

2026-05-08T16:47:11.000Z - 7 weeks ago

Celsius price target raised to $44 from $41 at Deutsche Bank


Celsius Holdings Earnings Call Transcript: Q1 2026

May 7, 2026, 8:00 AM EDT - 7 weeks ago

Celsius Holdings Earnings Call Transcript: Q1 2026


Celsius Holdings Earnings release: Q1 2026

May 7, 2026, 8:00 AM EDT - 7 weeks ago

Celsius Holdings Earnings release: Q1 2026


Celsius Holdings Slides: Q1 2026

May 7, 2026, 8:00 AM EDT - 7 weeks ago

Celsius Holdings Slides: Q1 2026


Celsius Holdings Quarterly report: Q1 2026

May 7, 2026, 8:00 AM EDT - 7 weeks ago

Celsius Holdings Quarterly report: Q1 2026


Celsius Holdings Reports First Quarter 2026 Financial Results

May 7, 2026, 6:00 AM EDT - 7 weeks ago

Celsius Holdings Reports First Quarter 2026 Financial Results


Celsius Holdings Proxy statement: Proxy filing

Apr 14, 2026, 8:00 AM EDT - 2 months ago

Celsius Holdings Proxy statement: Proxy filing


Celsius Holdings Proxy statement: Proxy filing

Apr 14, 2026, 8:00 AM EDT - 2 months ago

Celsius Holdings Proxy statement: Proxy filing


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

Feb 26, 2026, 10:30 AM EST - 4 months ago

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

AI IONQ


Celsius Holdings Earnings Call Transcript: Q4 2025

Feb 26, 2026, 8:00 AM EST - 4 months ago

Celsius Holdings Earnings Call Transcript: Q4 2025


Celsius Holdings Annual report: Q4 2025

Feb 26, 2026, 8:00 AM EST - 4 months ago

Celsius Holdings Annual report: Q4 2025


Celsius Holdings Earnings release: Q4 2025

Feb 26, 2026, 8:00 AM EST - 4 months ago

Celsius Holdings Earnings release: Q4 2025


Celsius Holdings Slides: Q4 2025

Feb 26, 2026, 8:00 AM EST - 4 months ago

Celsius Holdings Slides: Q4 2025


Celsius Holdings Slides: FY 2026

Feb 19, 2026, 5:00 PM EST - 4 months ago

Celsius Holdings Slides: FY 2026


2 Reasons To Buy The Dip On Celsius Stock

Nov 20, 2025, 3:10 PM EST - 7 months ago

2 Reasons To Buy The Dip On Celsius Stock


Celsius Holdings Earnings Call Transcript: Q3 2025

Nov 6, 2025, 8:00 AM EST - 8 months ago

Celsius Holdings Earnings Call Transcript: Q3 2025


Celsius Holdings Quarterly report: Q3 2025

Nov 6, 2025, 8:00 AM EST - 8 months ago

Celsius Holdings Quarterly report: Q3 2025


Celsius Holdings Earnings release: Q3 2025

Nov 6, 2025, 8:00 AM EST - 8 months ago

Celsius Holdings Earnings release: Q3 2025


Celsius Holdings Slides: Q3 2025

Nov 6, 2025, 8:00 AM EST - 8 months ago

Celsius Holdings Slides: Q3 2025


Celsius Holdings Reports Third Quarter 2025 Financial Results

Nov 6, 2025, 6:00 AM EST - 8 months ago

Celsius Holdings Reports Third Quarter 2025 Financial Results


Technical Tuesday: SPX, CELH, LYFT

Sep 30, 2025, 8:00 PM EDT - 9 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 - 9 months ago

Celsius stock jumps 4% in premarket after Morgan Stanley upgrade


PepsiCo Boosts Stake in Celsius

Aug 29, 2025, 11:53 AM EDT - 10 months ago

PepsiCo Boosts Stake in Celsius

PEP


PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake

Aug 29, 2025, 10:25 AM EDT - 10 months ago

PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake

PEP


PepsiCo Charges Ahead With Battery-Electric Big Rigs

Aug 29, 2025, 9:00 AM EDT - 10 months ago

PepsiCo Charges Ahead With Battery-Electric Big Rigs

PEP


Celsius Holdings Transcript: Investor Update

Aug 29, 2025, 8:30 AM EDT - 10 months ago

Celsius Holdings Transcript: Investor Update


Celsius Holdings Press release: Investor Update

Aug 29, 2025, 8:30 AM EDT - 10 months ago

Celsius Holdings Press release: Investor Update


Celsius Holdings Slides: Investor Update

Aug 29, 2025, 8:30 AM EDT - 10 months ago

Celsius Holdings Slides: Investor Update


PepsiCo to increase ownership in Celsius with $585M deal: report

Aug 29, 2025, 7:48 AM EDT - 10 months ago

PepsiCo to increase ownership in Celsius with $585M deal: report

PEP


Celsius Stock Is Spiking After PepsiCo Increases Stake

Aug 29, 2025, 7:39 AM EDT - 10 months ago

Celsius Stock Is Spiking After PepsiCo Increases Stake

PEP


Re-energizing CELH: Alani Nu Acquisition "Home Run" for Company

Aug 25, 2025, 1:30 PM EDT - 10 months ago

Re-energizing CELH: Alani Nu Acquisition "Home Run" for Company


Celsius Jumps on Earnings Beat. The Alani Nu Deal Is Paying Off.

Aug 7, 2025, 3:04 PM EDT - 11 months ago

Celsius Jumps on Earnings Beat. The Alani Nu Deal Is Paying Off.


Celsius Holdings Earnings Call Transcript: Q2 2025

Aug 7, 2025, 8:00 AM EDT - 11 months ago

Celsius Holdings Earnings Call Transcript: Q2 2025


Celsius Holdings Quarterly report: Q2 2025

Aug 7, 2025, 8:00 AM EDT - 11 months ago

Celsius Holdings Quarterly report: Q2 2025


Celsius Holdings Earnings release: Q2 2025

Aug 7, 2025, 8:00 AM EDT - 11 months ago

Celsius Holdings Earnings release: Q2 2025


Celsius Holdings Slides: Q2 2025

Aug 7, 2025, 8:00 AM EDT - 11 months ago

Celsius Holdings Slides: Q2 2025


Celsius Holdings Reports Second Quarter 2025 Financial Results

Aug 7, 2025, 6:00 AM EDT - 11 months ago

Celsius Holdings Reports Second Quarter 2025 Financial Results


The Big 3: AMD, CELH, CRCL

Jun 16, 2025, 12:30 PM EDT - 1 year ago

The Big 3: AMD, CELH, CRCL

AMD CRCL


Final Trade: NVO, CELH, LION, GILD

Jun 9, 2025, 6:23 PM EDT - 1 year ago

Final Trade: NVO, CELH, LION, GILD

NVO GILD LION


Celsius Holdings Transcript: Investor Update

May 28, 2025, 4:30 PM EDT - 1 year ago

Celsius Holdings Transcript: Investor Update


Celsius Holdings Slides: Investor Update

May 28, 2025, 4:30 PM EDT - 1 year ago

Celsius Holdings Slides: Investor Update


Celsius Holdings Announces Timing of Modeling Conference Call

May 21, 2025, 4:05 PM EDT - 1 year ago

Celsius Holdings Announces Timing of Modeling Conference Call


TheProphetOfProfit
TheProphetOfProfit Jun. 28 at 11:07 PM
$CELH still looks good for a reversal off 4-5 year uptrend support on the monthly.
1 · Reply
4WestStock
4WestStock Jun. 28 at 11:05 PM
$CELH call me crazy but that cotton candy alani was pretty good 😂 I don’t really drink the brand much though to be honest
2 · Reply
MarketMaestro1
MarketMaestro1 Jun. 28 at 9:49 PM
Five stocks, five completely different reasons the market could be wrong: $ADBE — AI fears may be overstating the damage $CELH — the stock has fallen much faster than the business $UBER — the company is becoming higher quality every quarter $BN — the market still underestimates its infrastructure exposure $OSCR — better execution could completely change the valuation The best opportunities usually come from different kinds of mispricing, not the same story repeated five times.
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 9:21 PM
$CELH $SPY $TLT $GOOG $AMZN ROTATION and REBALANCING continues into stocks combining SAFETY+QUALITY+GROWTH: Celsius:
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:51 PM
$CRM $PATH $SPY $CELH $BTC ROTATION and REBALANCING continues into SAFETY+QUALITY+GROWTH: CELSIUS consumer stable with GROWTH of a CHIP stock SALESFORCE; UiPATH the next stage of AI MONETIZATION/Expansion/AUTOMATION
1 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:43 PM
$CELH $TLT $SPY $AMZN $META Celsius $120+ Stock; SAFETY + growth: GROSSLY UNDERVALUED at current levels: Trading near 52-week lows with a beaten-down multiple despite growth profile; positive earnings surprises could re-rate the stock sharply higher. Industry TAILWINDS: Rising demand for sugar-free, functional drinks amid health consciousness and active lifestyles positions CELH as a category leader. Potential M&A or strategic moves: Further partnerships, acquisitions, or buybacks could act as catalysts in a recovering ***CONSUMER STAPLES*** environment.
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:38 PM
$CELH $SPY $TLT $BTC.X $QQQ CELSIUS: $120+ around the corner…10X reasonable potential… Portfolio EXPANSION via Alani Nu and Rockstar: Acquisitions broaden appeal to female consumers and mainstream markets, creating cross-selling opportunities and higher overall volumes. PEPSICO distribution powerhouse: Full rollout and optimization of Pepsi’s network should accelerate shelf space, velocity, and international scaling. International GROWTH runway: Europe, Asia-Pacific, and other markets are early-stage with massive potential; successful U.S. playbook can be replicated for accelerated revenue.
0 · Reply
WunDumFuc
WunDumFuc Jun. 28 at 8:35 PM
$CELH $SPY $MU $AMD $INTC CELSIUS: $130+ stock Product INNOVATION pipeline: New hydration powders, essentials line, and zero-sugar offerings tap into wellness trends, supporting premium pricing and margin expansion. Recovering margins and explosive PROFITABILITY : Post any temporary disruptions, operational efficiencies and scale should drive strong earnings growth (analysts forecast 20%+ annually).
0 · Reply
sooo0O00OQ0ooor
sooo0O00OQ0ooor Jun. 28 at 8:17 PM
$CELH Good for them they didn't go with their original name of Rectal Prolapse. Their sales are at such a small scale compared to Alani. Not in the same ballpark.
0 · Reply
Daddywarbucks27
Daddywarbucks27 Jun. 28 at 3:05 PM
$CELH I hate to say it but it seems like a that bloom energy drink is taking over I’m seeing it everywhere
2 · Reply
sap15
sap15 Jun. 28 at 1:23 PM
$CELH was at walmart yesterday and they still sell cherry bomb almost empty too
0 · Reply
BobbyInvestsBigly
BobbyInvestsBigly Jun. 28 at 12:32 PM
$CELH I see a lot of talk on here about a $PEP buyout. Can't see it myself, but I can see Celsius making further acquisitions in the future. We are witnessing the growth of a beverage-and-fitness drink giant here, not just a one-drink wonder anymore. In 5 years you'll be looking back wondering how this was so cheap down here.
1 · Reply
Giants1986
Giants1986 Jun. 27 at 11:55 PM
$CELH Just noticed my local supermarket just started offering Celsius over the past month. Must be benefiting from Pepsi distribution.
1 · Reply
WunDumFuc
WunDumFuc Jun. 27 at 11:08 PM
$CELH Squeeze to $35+ coming week…
0 · Reply
SigmaLab
SigmaLab Jun. 27 at 10:48 PM
$CELH Feels like the narrative is still catching up here. CELH doesn’t necessarily need to get back to hypergrowth for the stock to work from this level. What matters more now: demand stabilizing after the volatile phase business normalizing rather than re-accelerating earnings power quietly compounding even at lower growth Markets tend to over-focus on peak growth, then miss the transition into “steady state” profitability. This is more of a re-rating discussion than a growth-or-not debate. Worth watching how sentiment shifts from here.
0 · Reply
Ashton_1nvests
Ashton_1nvests Jun. 27 at 9:05 PM
$CELH does not need to return to hypergrowth for the stock to work from here.
0 · Reply
PikaBullRun
PikaBullRun Jun. 27 at 7:11 PM
$CELH Fundamental and technical analysis. Despite YTD stock retracement, the business has evolved into a scaled beverage platform. The combined portfolio of Celsius, Alani Nu, and Rockstar captured a 20.9% market share in Q1 2026. Q1 2026 revenue reached $782.6M, supported by a 99.5% PepsiCo distribution network. The stock drop reflects decelerating core growth, integration risks, and margin pressure. The longer term outlook hinges on converting market share gains into sustained margin expansion.
0 · Reply
MarketMaestro1
MarketMaestro1 Jun. 27 at 5:30 PM
2025 handed you: • $IREN at $5 – +1100% • $NBIS at $20 – +600% 2026 is doing the same thing: • $CELH at $29$HIMS at $33 The next list is about to be released! Are you going to miss out again? NFA
1 · Reply
PikaBullRun
PikaBullRun Jun. 27 at 3:02 PM
Happy weekend. Despite the recent weak market price action, the search for unique setups continues. Research and analysis on selected equities will be updated over the weekend. Keeping a close eye on the following tickers: $WSHP, $RRGB, $MEI, $BLZE, and $CELH.
0 · Reply
Value1930
Value1930 Jun. 27 at 6:42 AM
$PYPL Every time the semiconductors get sold off, stocks like $PYPL or $CELH soar
0 · Reply
UltraInstinct
UltraInstinct Jun. 27 at 4:11 AM
$BROS Possibly the only coffee out there that justifies its price tag. Their Protien coffees are just a game changer like $CELH
0 · Reply
Quantum_Rules
Quantum_Rules Jun. 27 at 2:44 AM
$CELH was at Safeway today. No Alani the #1 energy drink for girls growing at 60% annually. Glass half empty or half full. I see half full, there is opportunity to further expand the brand.
0 · Reply