CELH

Celsius Holdings Inc
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$7.82B
P/E Ratio
72.86
EPS
$0.42
Beta
0.93
52W High
$66.74
52W Low
$27.47
50-Day MA
$30.54
200-Day MA
$43.30
Dividend Yield
Profit Margin
5.85%
Forward P/E
20.45
PEG Ratio
0.32

About Celsius Holdings Inc

Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$2.97B
Gross Profit (TTM)$1.49B
EBITDA$679.29M
Operating Margin19.80%
Return on Equity8.12%
Return on Assets11.50%
Revenue/Share (TTM)$11.52
Book Value$4.88
Price-to-Book6.48
Price-to-Sales (TTM)2.63
EV/Revenue3.363
EV/EBITDA33.46
Quarterly Earnings Growth (YoY)125.80%
Quarterly Revenue Growth (YoY)137.70%
Shares Outstanding$255.64M
Float$195.88M
% Insiders28.57%
% Institutions64.78%

Historical Volatility

HV 10-Day
64.31%
HV 20-Day
54.75%
HV 30-Day
60.45%
HV 60-Day
54.90%
HV Rank
77.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($58.24 target)
6
Strong Buy
12
Buy
4
Hold

Latest News

JP Morgan's Top 3 Stocks for 2026: The Halftime Scorecard

Back on December 27, 2025, we wrote about J.P. Morgan's three overweight picks for 2026 with the highest implied upside: Bright Horizons Family Solutions (NYSE: BFAM | BFAM Price Prediction), Celsius (NASDAQ: CELH), and GE Vernova (NYSE: GEV).

24/7 Wall Street6/30/2026Positive
CELSIUS HOLDINGS, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Celsius Holdings, Inc.'s Directors and Officers for Breach of Fiduciary Duties – CELH

NEW YORK--(BUSINESS WIRE)---- $CELH #NASDAQ--Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of Celsius Holdings, Inc. (NASDAQ: CELH) failed to manage Celsius in an acceptable manner, breaching their fiduciary duties to Celsius, and whether Celsius and its shareholders have suffered damages as a result. Attorney Joseph A. Pettigrew is heading the investigation—what shareholders need to know:On June 4, 2026, the Office of the Texas Attorney General.

Business Wire6/29/2026Neutral
Celsius Holdings: A Mispriced Growth Story

Celsius Holdings is rated Buy with a $70 price target, offering over 100% upside from current levels. CELH trades at a forward P/E of 20 and P/FCF of 19, despite 33% expected revenue growth and 24% FCF growth in FY26. Recent growth slowdown, margin pressure, and competition concerns are seen as overblown; margin recovery and innovation are expected in 2H FY26 and FY27.

Seeking Alpha6/29/2026Neutral

More CONSUMER DEFENSIVE Stocks

Data last updated: 7/9/2026