Market Cap 8.80B
Revenue (ttm) 2.52B
Net Income (ttm) 108.00M
EPS (ttm) N/A
PE Ratio 24.66
Forward PE 20.76
Profit Margin 4.29%
Debt to Equity Ratio 0.57
Volume 13,636,500
Avg Vol 7,445,818
Day's Range N/A - N/A
Shares Out 256.90M
Stochastic %K 12%
Beta 0.95
Analysts Strong Sell
Price Target $66.44

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
DragonAlgoTrades
DragonAlgoTrades May. 9 at 6:37 PM
🐉 $CELH PUT — DragonAlgo® Signal Contract: CELH PUT Expiry: 2026-05-15 | Strike: $32.50 | Type: PUT Option Plan (premium): Entry: $1.19 Stop: $0.86 TP1: $1.55 TP2: $2.03 TP3: $2.87 🔗 https://dragonalgo.com
0 · Reply
WhoKnocks
WhoKnocks May. 9 at 6:35 PM
$CELH I believe we are now firmly in GARP territory.
0 · Reply
sap15
sap15 May. 9 at 6:23 PM
$CELH interesting take i just finished my gym session and the girl at the counter was drinking the new electric vibe i asked her if she liked it and she said no. That it was to similar to the spritz flavor and she prefers the classic celsius flavors instead of the vibes without asking she said the vibes felt more like an alani nu drink and she said i would just get alani instead i thought it was interesting in sure celsius did their homework on flavors but this is an interesting take to me if they’re trying to address cannibalism
0 · Reply
Dennboy
Dennboy May. 9 at 5:47 PM
$CELH I hear you. Thanks for your insight. I believe that the article I posted speaks quite completely and in more depth on you “cannibalization” that you have seen in your Nielsen numbers. It provides insight vs just stating the idea. You should really check it out if you want more info to incorporate into your investment or lack their of thesis.
1 · Reply
PaidBashar
PaidBashar May. 9 at 5:44 PM
$CELH you seem confused. I am not bearish on CELH. I am just not surprised its valuation has compressed given the commodity environment and the competitive dynamics and the realities of its 3 individual brands. Also my cannibalization comments are facts supported by the actual Nielsen numbers. The only thing I should have clarified was that I was talking about the U.S. market.
0 · Reply
Dennboy
Dennboy May. 9 at 5:20 PM
$CELH https://seekingalpha.com/article/4901352-celsius-cannibalization-who-cares-i-care-about-domination This analysis speaks to all of these conjectured without facts “valid reason” with facts and insight. It appears that these “valid reasons” are really not that valid and may be quite biased to the negative as an effort to bias for their purpose.
0 · Reply
hedgeyobets
hedgeyobets May. 9 at 4:09 PM
0 · Reply
inmyzone
inmyzone May. 9 at 3:53 PM
$CELH is this basicallyvtrading at 13x PE if margins were normal at 20% 3200B revenue x .20 is 640 x 13 pe its todays price Am i wrong here?????
0 · Reply
RamGuy_949322
RamGuy_949322 May. 9 at 3:46 PM
$CELH runs hard when it gets momentum. Will run soon
0 · Reply
inmyzone
inmyzone May. 9 at 3:37 PM
$CELH Costco copying them made them more iconic to me and we know that last forever
0 · Reply
Latest News on CELH
Celsius price target raised to $70 from $67 at JPMorgan

2026-05-08T12:47:55.000Z - 1 day ago

Celsius price target raised to $70 from $67 at JPMorgan


Celsius Holdings Earnings Call Transcript: Q1 2026

May 7, 2026, 8:00 AM EDT - 2 days ago

Celsius Holdings Earnings Call Transcript: Q1 2026


Celsius Holdings reports Q1 adjusted EPS 41c, consensus 29c

2026-05-07T11:38:02.000Z - 2 days ago

Celsius Holdings reports Q1 adjusted EPS 41c, consensus 29c


Celsius initiated with a Neutral at Rothschild & Co Redburn

2026-05-07T10:37:35.000Z - 2 days ago

Celsius initiated with a Neutral at Rothschild & Co Redburn


Celsius price target lowered to $67 from $77 at JPMorgan

2026-05-04T12:12:53.000Z - 5 days ago

Celsius price target lowered to $67 from $77 at JPMorgan


Celsius price target lowered to $55 from $66 at TD Cowen

2026-04-20T14:26:04.000Z - 19 days ago

Celsius price target lowered to $55 from $66 at TD Cowen


Celsius price target lowered to $60 from $65 at Citi

2026-04-15T10:41:18.000Z - 24 days ago

Celsius price target lowered to $60 from $65 at Citi


Celsius price target lowered to $55 from $65 at BofA

2026-04-10T11:26:58.000Z - 4 weeks ago

Celsius price target lowered to $55 from $65 at BofA


Celsius price target lowered to $62 from $72 at UBS

2026-04-07T11:05:28.000Z - 4 weeks ago

Celsius price target lowered to $62 from $72 at UBS


Celsius upgraded to Buy from Hold at Deutsche Bank

2026-03-30T08:40:16.000Z - 5 weeks ago

Celsius upgraded to Buy from Hold at Deutsche Bank


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

Feb 26, 2026, 10:30 AM EST - 2 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 - 2 months ago

Celsius Holdings Earnings Call Transcript: Q4 2025


2 Reasons To Buy The Dip On Celsius Stock

Nov 20, 2025, 3:10 PM EST - 6 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 - 6 months ago

Celsius Holdings Earnings Call Transcript: Q3 2025


Celsius Holdings Reports Third Quarter 2025 Financial Results

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

Celsius Holdings Reports Third Quarter 2025 Financial Results


Technical Tuesday: SPX, CELH, LYFT

Sep 30, 2025, 8:00 PM EDT - 7 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 - 7 months ago

Celsius stock jumps 4% in premarket after Morgan Stanley upgrade


PepsiCo Boosts Stake in Celsius

Aug 29, 2025, 11:53 AM EDT - 9 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 - 9 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 - 9 months ago

PepsiCo Charges Ahead With Battery-Electric Big Rigs

PEP


Celsius Holdings Transcript: Investor Update

Aug 29, 2025, 8:30 AM EDT - 9 months ago

Celsius Holdings Transcript: Investor Update


Celsius Stock Is Spiking After PepsiCo Increases Stake

Aug 29, 2025, 7:39 AM EDT - 9 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 - 9 months ago

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


Celsius Holdings Earnings Call Transcript: Q2 2025

Aug 7, 2025, 8:00 AM EDT - 9 months ago

Celsius Holdings Earnings Call Transcript: Q2 2025


Celsius Holdings Reports Second Quarter 2025 Financial Results

Aug 7, 2025, 6:00 AM EDT - 9 months ago

Celsius Holdings Reports Second Quarter 2025 Financial Results


Here's why the Celsius Holdings stock price is ripe for more gains

Jun 29, 2025, 1:50 AM EDT - 11 months ago

Here's why the Celsius Holdings stock price is ripe for more gains


The Big 3: AMD, CELH, CRCL

Jun 16, 2025, 12:30 PM EDT - 11 months ago

The Big 3: AMD, CELH, CRCL

AMD CRCL


Final Trade: NVO, CELH, LION, GILD

Jun 9, 2025, 6:23 PM EDT - 11 months 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 Announces Timing of Modeling Conference Call

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

Celsius Holdings Announces Timing of Modeling Conference Call


Celsius Holdings Earnings Call Transcript: Q1 2025

May 6, 2025, 8:00 AM EDT - 1 year ago

Celsius Holdings Earnings Call Transcript: Q1 2025


Charting Tuesday's Earnings: DDOG, CELH, CEG

May 5, 2025, 6:00 PM EDT - 1 year ago

Charting Tuesday's Earnings: DDOG, CELH, CEG

DDOG CEG


DragonAlgoTrades
DragonAlgoTrades May. 9 at 6:37 PM
🐉 $CELH PUT — DragonAlgo® Signal Contract: CELH PUT Expiry: 2026-05-15 | Strike: $32.50 | Type: PUT Option Plan (premium): Entry: $1.19 Stop: $0.86 TP1: $1.55 TP2: $2.03 TP3: $2.87 🔗 https://dragonalgo.com
0 · Reply
WhoKnocks
WhoKnocks May. 9 at 6:35 PM
$CELH I believe we are now firmly in GARP territory.
0 · Reply
sap15
sap15 May. 9 at 6:23 PM
$CELH interesting take i just finished my gym session and the girl at the counter was drinking the new electric vibe i asked her if she liked it and she said no. That it was to similar to the spritz flavor and she prefers the classic celsius flavors instead of the vibes without asking she said the vibes felt more like an alani nu drink and she said i would just get alani instead i thought it was interesting in sure celsius did their homework on flavors but this is an interesting take to me if they’re trying to address cannibalism
0 · Reply
Dennboy
Dennboy May. 9 at 5:47 PM
$CELH I hear you. Thanks for your insight. I believe that the article I posted speaks quite completely and in more depth on you “cannibalization” that you have seen in your Nielsen numbers. It provides insight vs just stating the idea. You should really check it out if you want more info to incorporate into your investment or lack their of thesis.
1 · Reply
PaidBashar
PaidBashar May. 9 at 5:44 PM
$CELH you seem confused. I am not bearish on CELH. I am just not surprised its valuation has compressed given the commodity environment and the competitive dynamics and the realities of its 3 individual brands. Also my cannibalization comments are facts supported by the actual Nielsen numbers. The only thing I should have clarified was that I was talking about the U.S. market.
0 · Reply
Dennboy
Dennboy May. 9 at 5:20 PM
$CELH https://seekingalpha.com/article/4901352-celsius-cannibalization-who-cares-i-care-about-domination This analysis speaks to all of these conjectured without facts “valid reason” with facts and insight. It appears that these “valid reasons” are really not that valid and may be quite biased to the negative as an effort to bias for their purpose.
0 · Reply
hedgeyobets
hedgeyobets May. 9 at 4:09 PM
0 · Reply
inmyzone
inmyzone May. 9 at 3:53 PM
$CELH is this basicallyvtrading at 13x PE if margins were normal at 20% 3200B revenue x .20 is 640 x 13 pe its todays price Am i wrong here?????
0 · Reply
RamGuy_949322
RamGuy_949322 May. 9 at 3:46 PM
$CELH runs hard when it gets momentum. Will run soon
0 · Reply
inmyzone
inmyzone May. 9 at 3:37 PM
$CELH Costco copying them made them more iconic to me and we know that last forever
0 · Reply
inmyzone
inmyzone May. 9 at 2:53 PM
$CELH is their moat the pepsi investment and distrubition deal and they tie up of the rockstar brand that will ultimatly become the biggest because its the closest to monster? So they have a moat?
0 · Reply
inmyzone
inmyzone May. 9 at 2:48 PM
$CELH delusional. So the options traders manipulated the common stock price buy and sell orders? How do they do that if they trade options?? They have time to trade options than manipulate the buy and sell of common stock? I might be wrong and correct me if im but I always hear this manipulstiin and i think it never happens its all delusion
1 · Reply
TradingPlaces100
TradingPlaces100 May. 9 at 1:45 PM
$CELH I know the stock price sucks right now fellow longs. With that said, we are undervalued by lot. I bought another 1000 shares on Friday and will continue to buy at these levels. International sales are growing nicely and will continue to do so. IT'S A BUY. Undervalued IMO.
0 · Reply
alwayswin2025
alwayswin2025 May. 9 at 1:37 PM
$CELH so when 40??
0 · Reply
R_Stock_Investments
R_Stock_Investments May. 9 at 1:00 PM
$CELH it’s amazing how they control it that well
0 · Reply
PaidBashar
PaidBashar May. 9 at 12:50 PM
$CELH valuation low but for very valid reasons: Celsius core brand -- negative trends YoY, being cannibalized by Alani Alani -- inventory noise and losing share to Bloom among women despite good growth Rockstar -- imploding and will be down to a rounding error soon Input prices -- oil, gas, aluminum, freight all killing them Costco Kirkland -- the least of the concerns but still there Pepsi -- can make them their bitch whenever they want Zero exposure to AI and heavy exposure to weak consumers hence the forward PE multiple has massively contracted as it should I hope it turns around for you all soon GLTA
2 · Reply
kg17
kg17 May. 9 at 11:01 AM
$CELH why down ? Quarter looks solid. Alani nu killing. I entered a week or 2 ago before earnings. . Am I missing something. Think it was too stretched before but after pullback seems like good risk reward to rerate closer to monster
1 · Reply
AlonzoHarriswolf
AlonzoHarriswolf May. 9 at 6:08 AM
$CELH 2026 is going to be transformative and judging by earnings and guidance, this company is going to be pulling $1B per quarter very soon .
0 · Reply
Bunnyhop_Capital
Bunnyhop_Capital May. 9 at 5:13 AM
$CELH what you witnessed today was clear manipulation by options sellers to make sure a majority of the contracts they wrote would expire worthless- Max pain. Earnings were phenomenal. This will rally hard next week. $40 🎯
1 · Reply
Imtonkatough
Imtonkatough May. 9 at 4:54 AM
$CELH It does suck but the reasoning for it was valid at the time. Compared to where we are now, 2015 was a low interest rate environment, inflation wasn't as bad as it is now and there was more optimism for growth stocks. If everything around us wasn't so expensive we would take on more risk for speculative growth stocks, but the reality is people are being cautious. With time stocks like $CELH and $SOFI will have their moment.
0 · Reply
hedgeyobets
hedgeyobets May. 9 at 4:33 AM
$CELH I think the answer is pretty clear here
0 · Reply
DowntownPJ
DowntownPJ May. 9 at 2:51 AM
0 · Reply