Celsius Holdings Inc CELH

$27.99 -0.44 (-1.55%)

Valuation

Market cap
7,082,450,000
Revenue TTM
$2,515,270,000
Net income TTM
$108,000,000
PE ratio
19.61
Forward PE
19.82
Profit margin
4.29%
Debt to equity
0.56

Trading

Volume
6,528,100
Avg volume
9,992,666
Day's range
$27.70 – $28.57
Shares out
253,035,000
Stochastic %K
21%
Beta
0.93
Analysts
Strong Sell
Price target
$42.74

Price

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 re...

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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 nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Phone
561 276 2239
Website
https://celsiusholdingsinc.com
Address
2381 NW Executive Center Drive, Boca Raton, United States

Latest news

Stocktwits

UltraInstinct Sep 27, 4:30 AM
$CELH I am convinced this $NKE 2.0 at this point. 6 years of fuckery.
1 replies
DowntownPJ Sep 27, 1:29 AM 0 replies
astonm Sep 27, 12:01 AM
$CELH Sugar-free is where all the action is. The research firms quibble on exact numbers, but the direction is unanimous: Zero-sugar energy is the fastest-growing beverage segment — pegged at roughly 8–11% annual growth, about 1.5x the rate of the broader zero-sugar drinks market. One estimate puts the global zero-sugar energy market at ~$10.5B in 2025, doubling to ~$21B by the mid-2030s. The US is the engine — North America holds ~38% of the global zero-sugar beverage market, and the real-world data backs the hype: the US zero-sugar energy category alone grew $640M in Q2 2026. What's driving it: Gen Z and millennials treating energy drinks as fitness/lifestyle products, influencer marketing, and sugar taxes pushing manufacturers to reformulate. The old full-sugar energy drink is increasingly the legacy product. That context is exactly why Celsius paid $1.65B for Alani Nu and why Monster's Ultra line (+19%
0 replies
astonm Sep 26, 11:52 PM
$CELH The cleaner way to say it: Alani Nu is probably worth a large fraction of the whole company — plausibly half or more — which is remarkable for something bought for $1.65B eighteen months ago. But "worth more than the entire company" only works at the most aggressive multiples.
0 replies
astonm Sep 26, 11:50 PM
$CELH Revenue: Alani Nu did ~$732M in the first half of 2026 (~$1.45B annualized); the CELSIUS brand did ~$348M in Q1 and then declined ~12% in Q2 — so they're now roughly neck-and-neck in size, with Alani Nu slightly ahead. Growth: Alani Nu +55–60%; CELSIUS brand flat to declining. Share: Alani Nu ~8.7% of US energy; CELSIUS ~9.5% — basically tied. There's no official brand-level valuation, but a brand doing $1.45B in sales growing 55%+ is typically worth more than one doing similar sales and shrinking. The irony: Celsius paid $1.65B for Alani Nu 18 months ago, and on revenue alone it may now be the most valuable asset in the portfolio.
0 replies
astonm Sep 26, 11:46 PM
$CELH Monster — gross margin ~55%, operating margin ~29%, net margin ~23%. A mature, high-margin machine. Celsius — gross margin ~48% (Q1 2026, down from ~52% a year earlier as lower-margin Alani Nu and Rockstar mix in), adjusted EBITDA margin ~25%, but net margin only ~4% after acquisition and integration costs. That's the core of the valuation gap: Monster keeps 23 cents of every dollar as profit; Celsius keeps about 4. The bull case for Celsius is that its margins migrate toward Monster's as the acquired brands scale — the bear case is that they don't.
0 replies
thelasthope Sep 26, 10:02 PM
$CELH We just need one good earnings report for Celsius core brand and we are off to the races.
1 replies
sooo0O00oOoO0ooor Sep 26, 6:00 PM 0 replies