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Celsius Holdings, Inc. (CELH)

27.98 -0.02 (-0.07%)
At close: October 28 at 4:00:01 PM EDT
28.34 +0.36 (+1.28%)
Pre-Market: 4:44:07 AM EDT
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What's happening with CELH?

3m ago
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Celsius Holdings is approaching its next quarterly report with revenue growth expectations but weaker projected earnings. The main debate centers on whether Alani Nu, Rockstar, international expansion, and acquisitions can offset pressure on the flagship Celsius brand and margins. The latest Yahoo Finance data shows CELH down 0.07% in the current regular session.

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  • Previous Close 28.00
  • Open 27.69
  • Bid 25.61 x 200
  • Ask 30.12 x 200
  • Day's Range 27.58 - 28.18
  • 52 Week Range 23.56 - 62.55
  • Volume 2,955,216
  • Avg. Volume 8,497,943
  • Market Cap (intraday) 7.08B
  • Beta (5Y Monthly) 1.00
  • PE Ratio (TTM) 121.65
  • EPS (TTM) 0.23
  • Earnings Date (est.) Nov 9, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 41.10
  • Morningstar Rating Rating available with Stock Picks access

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.

celsiusholdingsinc.com

1,497

Full Time Employees

December 31

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 10/28/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CELH
38.83%
S&P 500 (^GSPC)
13.13%

1-Year Return

CELH
54.80%
S&P 500 (^GSPC)
12.38%

3-Year Return

CELH
47.48%
S&P 500 (^GSPC)
88.08%

5-Year Return

CELH
14.12%
S&P 500 (^GSPC)
68.48%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 817.92M
Earnings 36.42M
Profit Margin 4.45%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
200M
400M
600M
800M
-5.0%
0.0%
5.0%
10.0%

Analyst Insights

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Analyst Price Targets

26.00
41.10 Average
27.98 Current
64.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/26/2026
Analyst JP Morgan
Rating Action Maintains
Rating Overweight
Price Action Lowers
Price Target 52 -> 48

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    4.24%

  • Return on Assets (ttm)

    8.85%

  • Return on Equity (ttm)

    5.11%

  • Revenue (ttm)

    3.05B

  • Net Income Avi to Common (ttm)

    65.34M

  • Diluted EPS (ttm)

    0.23

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    631.23M

  • Total Debt/Equity (mrq)

    22.80%

  • Levered Free Cash Flow (ttm)

    349.63M

Company Insights

Research Reports

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