Celsius Holdings (CELH) Stock Overview
Develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CELH Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$55.43
FV
45.6% undervalued intrinsic discount20.00%
Revenue growth p.a.
361
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Celsius Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.16 |
| 52 Week High | US$66.74 |
| 52 Week Low | US$27.66 |
| Beta | 0.51 |
| 1 Month Change | -14.51% |
| 3 Month Change | -32.50% |
| 1 Year Change | -23.43% |
| 3 Year Change | -31.28% |
| 5 Year Change | 50.70% |
| Change since IPO | 2,905.98% |
Recent News & Updates
Analysis Article • May 14
We Like Celsius Holdings' (NASDAQ:CELH) Earnings For More Than Just Statutory Profit
Despite posting healthy earnings, Celsius Holdings, Inc.'s ( NASDAQ:CELH ) stock has been quite weak. We have done some...Seeking Alpha • May 08
Celsius: Cannibalization? Who Cares, I Care About Domination
Summary Celsius delivered a strong Q1 with double-beat results, validating its execution capabilities post-acquisitions. CELH now commands a 21% energy drink market share, leveraging recent acquisitions and PepsiCo distribution to accelerate growth. Gross margin contraction is expected to reverse as integration synergies materialize, with management guiding improvement by Q3/Q4. I maintain a buy rating, citing international expansion, portfolio leverage, and attractive forward P/E as key drivers despite execution and competition risks. Read the full article on Seeking Alpha
Narrative Update • May 02
CELH: Shelf Space Gains And Integrations Will Drive 2026 Brand Momentum
Analysts have trimmed their price targets on Celsius, with the updated fair value estimate moving from $46.88 to $42.06 as they factor in more moderate revenue growth, slightly lower profit margins, and a reduced future P/E assumption, even as several research notes still highlight strong brand momentum alongside recent upgrades. Analyst Commentary Street research on Celsius over recent months shows a mixed picture, with several research notes pointing to brand strength and distribution gains, while a separate group of bearish analysts has been pulling back on price targets and flagging execution risks.Recent updates
Analysis Article • May 14
We Like Celsius Holdings' (NASDAQ:CELH) Earnings For More Than Just Statutory Profit
Despite posting healthy earnings, Celsius Holdings, Inc.'s ( NASDAQ:CELH ) stock has been quite weak. We have done some...Seeking Alpha • May 08
Celsius: Cannibalization? Who Cares, I Care About Domination
Summary Celsius delivered a strong Q1 with double-beat results, validating its execution capabilities post-acquisitions. CELH now commands a 21% energy drink market share, leveraging recent acquisitions and PepsiCo distribution to accelerate growth. Gross margin contraction is expected to reverse as integration synergies materialize, with management guiding improvement by Q3/Q4. I maintain a buy rating, citing international expansion, portfolio leverage, and attractive forward P/E as key drivers despite execution and competition risks. Read the full article on Seeking AlphaNarrative Update • May 02
CELH: Shelf Space Gains And Integrations Will Drive 2026 Brand Momentum
Analysts have trimmed their price targets on Celsius, with the updated fair value estimate moving from $46.88 to $42.06 as they factor in more moderate revenue growth, slightly lower profit margins, and a reduced future P/E assumption, even as several research notes still highlight strong brand momentum alongside recent upgrades. Analyst Commentary Street research on Celsius over recent months shows a mixed picture, with several research notes pointing to brand strength and distribution gains, while a separate group of bearish analysts has been pulling back on price targets and flagging execution risks.
Narrative Update • Apr 18
CELH: Category Strength And Shelf Gains Will Offset Costco Private Label Risk
Analysts kept the Celsius Holdings fair value estimate steady at $85.00, while tweaking underlying assumptions such as slightly higher projected revenue growth, a modestly improved profit margin outlook, and a marginally lower future P/E, reflecting mixed Street views that include recent price target cuts from Citi, BofA, and UBS, along with earlier target increases and an upgrade from Deutsche Bank. Analyst Commentary Bullish analysts have remained engaged on Celsius Holdings, with several research notes pointing to constructive views on execution, category positioning, and the long term earnings framework, even as some near term price targets have been trimmed.Narrative Update • Apr 03
CELH: Category Strength And Shelf Gains Will Support Long-Term Upside
Analysts have raised Celsius Holdings' blended 12-month price target by $9 to $71, reflecting stronger expectations for revenue growth, profit margins, and Alani Nu driven category momentum. They also indicated that recent concerns about competition from Costco may have been overstated.Narrative Update • Mar 20
CELH: Strong Q4 Execution And Shelf Gains Will Support Long-Term Upside
The analyst price target for Celsius Holdings in this update moves to $85 from $80, as analysts factor in a mix of more moderate revenue growth assumptions, higher expected profit margins, and a lower projected future P/E multiple following recent research that highlights strong Q4 results, positive 2026 outlooks, and ongoing category strength. Analyst Commentary Recent research on Celsius Holdings shows a clear cluster of bullish analysts raising price targets and upgrading ratings following the latest Q4 report and 2026 outlook commentary.Narrative Update • Mar 06
CELH: Execution On Integrations And Shelf Space Will Shape 2026 Outcomes
The analyst price target for Celsius has moved higher in recent weeks, with a series of upward revisions into the $56 to $85 range and a new fair value estimate of $46.88. Analysts cite strong Q4 results, encouraging retail scan data, Alani Nu growth, and expectations for margin normalization and added shelf space in 2026.
New Narrative • Feb 20
From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks
A 17-Year Story That Most Investors Only Discovered in the Last Three In 2010, Celsius Holdings (CELH) was generating roughly US$5 million in annual revenue, a forgotten energy drink with niche distribution in Scandinavian gyms and a handful of US health food stores. By the end of 2025, the company had crossed US$2 billion in trailing twelve-month revenue and acquired two major energy drink brands.Narrative Update • Feb 19
CELH: Encouraging Q4 Retail Scans And Distribution Execution Will Support Long-Term Upside
Analysts have nudged their price targets on Celsius Holdings higher by $9, citing encouraging Q4 retail scan data and renewed conviction reflected in recent Top Pick designations and increased $70 targets from several firms. Analyst Commentary For Celsius Holdings, recent research has tilted clearly positive, with several bullish analysts pointing to encouraging Q4 retail scan data as a key support for their updated views.
Narrative Update • Feb 05
CELH: Expanded Distribution And Share Repurchases Will Support Future Market Share Gains
Analysts lowered their fair value estimate for Celsius Holdings to US$64.00 from about US$64.52, citing updated assumptions that combine slightly higher projected revenue growth and P/E with a modest reset to profit margin expectations and recent price target adjustments across the Street. Analyst Commentary Recent research on Celsius reflects a mix of optimism on growth potential and distribution upside, alongside a more cautious reset of valuation and expectations.Narrative Update • Jan 22
CELH: Share Repurchases And Distribution Expansion Will Support Constructive Long-Term Outlook
Analysts have trimmed their price targets on Celsius Holdings by mid single digits in US$ terms, reflecting updated assumptions for slightly lower revenue growth and profit margins, while still applying a higher future P/E multiple that they see as supported by category strength, the Alani transition and incremental distribution opportunities. Analyst Commentary Recent Street research on Celsius Holdings shows a mix of price target adjustments and rating changes, with a clear cluster of views that remain constructive on the company despite some trimmed targets.Analysis Article • Jan 17
Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 33%
Celsius Holdings, Inc. ( NASDAQ:CELH ) shareholders are no doubt pleased to see that the share price has bounced 33% in...Narrative Update • Jan 08
CELH: Alani Transition Execution Risks Will Reshape Premium Energy Drink Expectations
Analysts have trimmed their fair value estimate for Celsius Holdings from about US$43.11 to roughly US$41.79 per share. This reflects updated assumptions for slightly lower revenue growth, a narrower profit margin outlook, a higher discount rate, and a modestly higher future P/E.Narrative Update • Dec 16
CELH: Share Repurchases Will Support Constructive Long-Term Outlook After Recent Pullback
Analysts have modestly reduced their average price target for Celsius Holdings to a mid 60 dollar range from the high 60 dollar to low 70 dollar range, citing tempered revenue growth expectations, a slightly higher discount rate, and a lower future P E multiple. They still highlight robust category growth, strong Celsius and Alani Nu retail trends, and continued EBITDA upside as support for an attractive long term outlook.Narrative Update • Dec 01
CELH: Expanded Distribution Agreements With Major Beverage Leader Will Drive Market Share Gains
The analyst average price target for Celsius Holdings was recently lowered to $66 from $73. Analysts cite robust category growth and brand performance, but acknowledge short-term volatility and the recent market sell-off as factors prompting a more conservative valuation.Narrative Update • Nov 17
CELH: Expanded Distribution Partnership With Major Beverage Leader Will Drive Upside Momentum
Celsius Holdings' average analyst price target has been reduced by approximately $4 to $64. Analysts are factoring in a more moderate outlook for revenue growth, despite expectations for continued brand strength and margin improvements.Analysis Article • Nov 10
Why We're Not Concerned Yet About Celsius Holdings, Inc.'s (NASDAQ:CELH) 32% Share Price Plunge
Celsius Holdings, Inc. ( NASDAQ:CELH ) shareholders won't be pleased to see that the share price has had a very rough...Narrative Update • Nov 01
CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead
Analysts have increased their price target for Celsius Holdings by approximately $1 to $68.95, citing stronger than anticipated growth prospects from recent brand acquisitions and strong retail momentum. Analyst Commentary Analyst sentiment towards Celsius Holdings has been notably positive in the wake of new strategic moves and quarterly updates.Narrative Update • Oct 18
Expanding Health Trends Will Drive Global Beverage Success
The analyst price target for Celsius Holdings has increased slightly to $67.90. This reflects analysts' expectations of stronger revenue growth and upside potential, driven by recent distribution and portfolio developments.Narrative Update • Oct 04
Expanding Health Trends Will Drive Global Beverage Success
The fair value estimate for Celsius Holdings has been raised by analysts to approximately $67.19 from $66.28. This reflects positive views on accelerated revenue growth opportunities due to strengthened distribution partnerships and new brand additions.Analysis Article • Aug 31
Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 41%
Despite an already strong run, Celsius Holdings, Inc. ( NASDAQ:CELH ) shares have been powering on, with a gain of 41...Narrative Update • Aug 30
Expanding Health Trends Will Drive Global Beverage Success
Analysts have raised Celsius Holdings' price target following strong Q2 results, enhanced collaboration with PepsiCo—including new brand acquisitions and investment—and accelerating market share gains that signal improved long-term growth prospects, resulting in the consensus price target increasing slightly from $57.92 to $58.62. Analyst Commentary Bullish analysts cite enhanced strategic alignment and cooperation between Celsius and PepsiCo, including Celsius acquiring the Rockstar brand and an additional $585M investment from PepsiCo, as catalysts for mid- and long-term growth.Narrative Update • Aug 08
Expanding Health Trends Will Drive Global Beverage Success
Upgraded consensus forecasts for revenue growth and net profit margin suggest improving fundamentals for Celsius Holdings, driving the analyst price target higher from $50.12 to $55.45. What's in the News Celsius Holdings is expected to report Q2 2025 results on August 8.Analysis Article • Jul 18
At US$44.45, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Let's talk about the popular Celsius Holdings, Inc. ( NASDAQ:CELH ). The company's shares received a lot of attention...Seeking Alpha • Apr 14
Celsius Holdings: Turning The Corner On Volatility
Summary I see a clear path to 20% revenue growth in 2025, supported by easier comps and the Alani Nu acquisition. I’m comfortable with the 30x forward free cash flow valuation, given the strength of Celsius’ growth engine. Despite some debt, the company still has a solid cash position and the ability to scale efficiently. I believe CELH's brand momentum and category leadership give it an edge—even in a crowded space. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
Celsius: Game Changer
Summary Celsius acquired Alani Nu for $1.8 billion, consolidating leadership in the healthy energy drink market and setting up for significant growth in 2025. The deal was a bargain at less than 3x TTM sales, enhancing Celsius' growth profile and offering substantial synergies and international expansion opportunities. The stock now trades at ~3.5x EV/S targets, far below peer Monster Beverage. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Celsius Craze: Is It Really Fizzling Out?
Summary Celsius' growth has slowed due to macroeconomic headwinds and inventory adjustments by key distributor PepsiCo, but it continues to capture market share. The company’s health-focused energy drinks and strategic partnership with PepsiCo position it well for future growth, especially in international markets. Celsius shows potential for a "developing moat" with strong EVA Margins and high returns on capital. Rated as a "speculative buy" for risk-tolerant investors, with a focus on U.S. market share maintenance and international expansion. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Celsius: Uncertain But Interesting
Summary Celsius' unique positioning as a "better for you" energy drink with scientific backing and celebrity endorsements drives brand awareness and consumer interest. The business model relies heavily on partnerships, particularly with Pepsi, which poses significant risks due to revenue concentration but allows focus on core competencies. Financials show exponential revenue growth and improving cash flows, but net income volatility and dependency on Pepsi are major concerns. Despite recent earnings setbacks and stock drop, CELH's long-term potential for growth makes it a high-risk, high-reward speculative buy at current prices. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
Celsius: It's Not The Same As Monster's Case
Summary Celsius needs to show that it can recover its previous outstanding revenue growth. Many investors think that Celsius' agreement with Pepsi is very similar to that of Monster with Coca-Cola, but it's not. There are material differences. Consensus expects lower revenue growth for the next few years as the company still has its overstocking problem. This article is written from a long-term perspective. I rate the stock as a hold. Read the full article on Seeking AlphaSeeking Alpha • Oct 18
Celsius Holdings: Gathering Energy For The Next Run
Summary Despite a 60% stock drop, Celsius Holdings presents a buying opportunity for long-term investors due to its strong growth prospects and unique market positioning. Concerns include slowing revenue growth and market share gains, attributed to increased competition and macroeconomic factors affecting consumer spending. Celsius benefits from long-term health and wellness trends, positioning itself as a healthier energy drink option, and appealing to health-conscious consumers. CELH stock, while seemingly expensive, is reasonably priced compared to direct competitors, with the potential for significant revenue growth through international expansion. Read the full article on Seeking AlphaShareholder Returns
| CELH | US Beverage | US Market | |
|---|---|---|---|
| 7D | -6.6% | 0.1% | -0.9% |
| 1Y | -23.4% | 8.3% | 24.4% |
Return vs Industry: CELH underperformed the US Beverage industry which returned 8.3% over the past year.
Return vs Market: CELH underperformed the US Market which returned 24.4% over the past year.
Price Volatility
| CELH volatility | |
|---|---|
| CELH Average Weekly Movement | 8.2% |
| Beverage Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CELH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CELH's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,497 | John Fieldly | celsiusholdingsinc.com |
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.
Celsius Holdings, Inc. Fundamentals Summary
| CELH fundamental statistics | |
|---|---|
| Market cap | US$7.42b |
| Earnings (TTM) | US$114.50m |
| Revenue (TTM) | US$2.97b |
67.3x
P/E Ratio2.6x
P/S RatioIs CELH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CELH income statement (TTM) | |
|---|---|
| Revenue | US$2.97b |
| Cost of Revenue | US$1.47b |
| Gross Profit | US$1.49b |
| Other Expenses | US$1.38b |
| Earnings | US$114.50m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 50.35% |
| Net Profit Margin | 3.86% |
| Debt/Equity Ratio | 22.4% |
How did CELH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 15:59 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Celsius Holdings, Inc. is covered by 26 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Grundy | BNP Paribas |
| Peter Galbo | BofA Global Research |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |