Market Cap 8.72B
Revenue (ttm) 2.52B
Net Income (ttm) 108.00M
EPS (ttm) N/A
PE Ratio 26.76
Forward PE 22.74
Profit Margin 4.29%
Debt to Equity Ratio 0.57
Volume 7,371,900
Avg Vol 5,717,986
Day's Range N/A - N/A
Shares Out 256.98M
Stochastic %K 0%
Beta 0.89
Analysts Strong Sell
Price Target $70.33

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
TILResearch
TILResearch Mar. 29 at 4:14 AM
$CELH now runs all three brands through one distributor: PepsiCo. Revenue hit $2.5B in 2025, but GAAP earnings were dragged down by $328M in one-time distributor termination fees. Normalized EPS lands around $1.45-$1.65. The growth story is real. So is the concentration risk. Full breakdown: https://www.theinvestmentlog.com/posts/celh/2026-03-24
0 · Reply
hunterg456
hunterg456 Mar. 28 at 11:46 PM
$CELH fire whoever runs this account
1 · Reply
LongVester
LongVester Mar. 28 at 11:46 PM
$CELH Interesting that you had a couple insiders buy the dip last year in small amounts. But, NOTHING from the CEO or CFO.
0 · Reply
GSP
GSP Mar. 28 at 11:36 PM
0 · Reply
Ashton_1nvests
Ashton_1nvests Mar. 28 at 9:04 PM
$CELH is one of the most debated stocks in the market right now. And I get why. The bull case is obvious: 85% revenue growth 50%+ gross margins Strong free cash flow Debt-free balance sheet That’s not normal. But the bear case is clear too: High valuation Negative EPS growth Execution has to stay strong Here’s how I see it: This is not a “safe” stock. It’s a high-growth brand still scaling in a massive category. If growth holds… This looks cheap in hindsight. If it slows… The multiple compresses fast. That’s the bet.
0 · Reply
blaeme01
blaeme01 Mar. 28 at 8:37 PM
$CELH consumer growth setup can reaccelerate if it finds acceptance above resistance
0 · Reply
MaxChartography
MaxChartography Mar. 28 at 7:48 PM
$CELH $SE $IBM $AMAT watchlist √√
0 · Reply
alwayswin2025
alwayswin2025 Mar. 28 at 6:59 PM
0 · Reply
Fred_Sigma_Invest
Fred_Sigma_Invest Mar. 28 at 6:44 PM
$CELH Just a reminder of who this @CELHy_bois loser really is...
1 · Reply
TheSpiderKing
TheSpiderKing Mar. 28 at 5:45 PM
0 · Reply
Latest News on CELH
Celsius Still Looks Undervalued With Two Strong Growth Brands

Mar 3, 2026, 9:00 AM EST - 25 days 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 - 4 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 - 4 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 - 4 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 - 6 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


PepsiCo Boosts Stake in Celsius

Aug 29, 2025, 11:53 AM EDT - 7 months ago

PepsiCo Boosts Stake in Celsius

PEP


TILResearch
TILResearch Mar. 29 at 4:14 AM
$CELH now runs all three brands through one distributor: PepsiCo. Revenue hit $2.5B in 2025, but GAAP earnings were dragged down by $328M in one-time distributor termination fees. Normalized EPS lands around $1.45-$1.65. The growth story is real. So is the concentration risk. Full breakdown: https://www.theinvestmentlog.com/posts/celh/2026-03-24
0 · Reply
hunterg456
hunterg456 Mar. 28 at 11:46 PM
$CELH fire whoever runs this account
1 · Reply
LongVester
LongVester Mar. 28 at 11:46 PM
$CELH Interesting that you had a couple insiders buy the dip last year in small amounts. But, NOTHING from the CEO or CFO.
0 · Reply
GSP
GSP Mar. 28 at 11:36 PM
0 · Reply
Ashton_1nvests
Ashton_1nvests Mar. 28 at 9:04 PM
$CELH is one of the most debated stocks in the market right now. And I get why. The bull case is obvious: 85% revenue growth 50%+ gross margins Strong free cash flow Debt-free balance sheet That’s not normal. But the bear case is clear too: High valuation Negative EPS growth Execution has to stay strong Here’s how I see it: This is not a “safe” stock. It’s a high-growth brand still scaling in a massive category. If growth holds… This looks cheap in hindsight. If it slows… The multiple compresses fast. That’s the bet.
0 · Reply
blaeme01
blaeme01 Mar. 28 at 8:37 PM
$CELH consumer growth setup can reaccelerate if it finds acceptance above resistance
0 · Reply
MaxChartography
MaxChartography Mar. 28 at 7:48 PM
$CELH $SE $IBM $AMAT watchlist √√
0 · Reply
alwayswin2025
alwayswin2025 Mar. 28 at 6:59 PM
0 · Reply
Fred_Sigma_Invest
Fred_Sigma_Invest Mar. 28 at 6:44 PM
$CELH Just a reminder of who this @CELHy_bois loser really is...
1 · Reply
TheSpiderKing
TheSpiderKing Mar. 28 at 5:45 PM
0 · Reply
alwayswin2025
alwayswin2025 Mar. 28 at 5:25 PM
0 · Reply
_PeerlessSwings
_PeerlessSwings Mar. 28 at 4:59 PM
$CELH $BBAI $JOBY $BYND watchlist+
0 · Reply
LongVester
LongVester Mar. 28 at 4:49 PM
$CELH Another big factor here is institutions not wanting to pile into a stock that has 26.29% insider ownership with a history of massively dumping stock when it’s $50+. Fool me once…
0 · Reply
LongVester
LongVester Mar. 28 at 4:43 PM
$CELH I’m staring to wonder if the economics of the captaincy deal are unfavorable for Celsius. What does the market know that we don’t?
0 · Reply
bloodsal
bloodsal Mar. 28 at 3:40 PM
$CELH the fool article states all the margin pressure came from acquisition not mentioning the tariffs on aluminum also coming in for all competitors in the space acting as if all margin pressure is centralized on Celsius but in reality the integration margins will get better over time what a bad take. whoever wrote that article doesn’t have a deep understanding of the energy drink beverage space.
1 · Reply
MoooooOoonnn
MoooooOoonnn Mar. 28 at 3:38 PM
$CELH people are going to hate themselves not buying this now when this cracks 1B in quarterly sales this year over summertime into Q1 and Q2 earnings print. Alani is accelerating at insane rates with major resets underway with better positioning on Celsius into key areas of opportunity and Away From Home kicking into high gear across the markets for Pepsi.
0 · Reply
TheContessa
TheContessa Mar. 28 at 2:37 PM
$CELH Hahaha Monkey Fools! Despite your and panickers doomsday copycat fears the company's Q4 revenue came in at $722 million, up from $332.2 million.. Monkey views Celdius’ excellent accretive acquisitions as “revenue liabilities” going forward? That is ridiculous. The acquisitions of Alani Nu on April 1 and Rockstar on Aug. 28 are the perfect revenue moats NOT a revenue anchor. Pepsi and Suntory are best in class distributors compared to any copycats. I’m pleased to have added here for future gains. BTW Costco with a mere 900 “member only” stores is in desperate decline. Read all about it.
0 · Reply
freddycan
freddycan Mar. 28 at 12:49 PM
$CELH https://www.fool.com/investing/2026/03/27/is-celsius-stock-a-buy-after-falling-49-from-its-5/
1 · Reply
freddycan
freddycan Mar. 28 at 12:47 PM
$CELH read today’s motley fool, very good points , valuation is still extremely high given fourth quarter deceleration . $27 is fair value
1 · Reply
freddycan
freddycan Mar. 28 at 11:28 AM
$CELH the core Celsius brand declined ~8% YoY in Q4,
1 · Reply
Daddywarbucks27
Daddywarbucks27 Mar. 28 at 4:34 AM
$CELH damn, Celsius fam we are being wrongfully punished what is with the massive selloff? Can anyone give me a reason besides the broader market sell off?
1 · Reply
UsingAGodAlgorithm
UsingAGodAlgorithm Mar. 28 at 3:57 AM
$SE We called the top on SE perfectly. As far as I have seen we were the only ones on all ST that got this. Check our posts. $AAL $SFM $NCLH $CELH
0 · Reply