Market Cap 7.21B
Revenue (ttm) 2.52B
Net Income (ttm) 108.00M
EPS (ttm) N/A
PE Ratio 18.28
Forward PE 18.06
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 $59.75

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
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.
0 · 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
Latest News on CELH
Celsius price target lowered to $57 from $65 at Roth Capital

2026-06-25T09:35:12.000Z - 2 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 - 2 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 - 3 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 - 16 days ago

Celsius initiated with an Outperform at Bernstein


Texas AG Ken Paxton announces investigation into Celsius

2026-06-04T15:50:10.000Z - 23 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 - 23 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


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.
0 · 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
LongVester
LongVester Jun. 26 at 11:56 PM
$CELH Why in the world short something that could easily gap up to $50+ overnight on a Pepsi buyout?
1 · Reply
MobileMadManX
MobileMadManX Jun. 26 at 11:19 PM
0 · Reply
BobbyInvestsBigly
BobbyInvestsBigly Jun. 26 at 9:58 PM
$CELH We definitely saw some covering today.
0 · Reply
IntelligunInvestings
IntelligunInvestings Jun. 26 at 9:08 PM
$CELH listen I know we were tasting 52w lows I hate to be that guy but I'm mad the dips over I loved seeing my orders go through lower and lower I should've gone bigger If it dips a little more I'll settle for the small average up You bulls got the word out too quickly!
1 · Reply
Nasdaq_Frontier
Nasdaq_Frontier Jun. 26 at 8:56 PM
25 STOCKS THAT MAY PRESENT A GREAT BUYING OPPORTUNITY‼️👇 (Bookmark this) $OKLO $AMZN $SHOP $MELI $CELH This list spans nuclear energy, e-commerce, consumer growth, and cloud computing—some of the biggest themes of the next decade. OKLO is a direct bet on small modular reactors and rising AI-driven power demand. AMZN remains a dominant force in both cloud and e-commerce. SHOP and MELI continue to lead their respective e-commerce ecosystems in North America and Latin America, while CELH benefits from the global shift toward healthier consumer products. The biggest winners are often companies with massive market opportunities and the ability to compound over time. Short-term volatility creates noise, but long-term value is driven by execution and fundamentals. If you could own only one of these stocks for the next 10 years, would you choose OKLO, AMZN, MELI, or CELH?
0 · Reply
CaymanStyleBeef
CaymanStyleBeef Jun. 26 at 8:56 PM
$CELH 19m shares traded today vs 8m daily avg
1 · Reply
WhaleTracker_
WhaleTracker_ Jun. 26 at 8:48 PM
In 2020, $CELH held less than 1% of the U.S. energy drink market. Fast forward to Q1 2026, and its portfolio (Celsius, Alani Nu, Rockstar) just captured a 21% dollar share. Monster and Red Bull dominated this space for two decades, and now a fifth of it belongs to the new school. Yet, the stock is still trading roughly 60% below its all-time high. The market is always quick to price in fear, but incredibly slow to price in actual progress.
0 · Reply
TrumpTrainz2024
TrumpTrainz2024 Jun. 26 at 8:47 PM
$CELH outperformed $COCO today wow!
0 · Reply
sap15
sap15 Jun. 26 at 8:28 PM
$CELH no fade friday nice
0 · Reply
sooo0O00OQ0ooor
sooo0O00OQ0ooor Jun. 26 at 8:03 PM
$CELH Solid day of work today bulls. Hope you have a wonderful weekend! Bears can have a porta potty tipped over while they are inside.
2 · Reply
northern18738901
northern18738901 Jun. 26 at 7:59 PM
0 · Reply
ChaseSnortin
ChaseSnortin Jun. 26 at 7:56 PM
$CELH acting like a normal stock for once
1 · Reply