CELH

Celsius Holdings Inc
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$7.76B
P/E Ratio
133.30
EPS
$0.23
Beta
0.92
52W High
$66.74
52W Low
$23.56
50-Day MA
$30.20
200-Day MA
$37.74
Dividend Yield
Profit Margin
4.24%
Forward P/E
18.28
PEG Ratio
0.29

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)$3.05B
Gross Profit (TTM)$1.49B
EBITDA$671.72M
Operating Margin19.10%
Return on Equity5.11%
Return on Assets8.85%
Revenue/Share (TTM)$11.86
Book Value$4.74
Price-to-Book6.67
Price-to-Sales (TTM)2.55
EV/Revenue3.214
EV/EBITDA42.06
Quarterly Earnings Growth (YoY)-56.90%
Quarterly Revenue Growth (YoY)10.60%
Shares Outstanding$253.03M
Float$193.27M
% Insiders28.89%
% Institutions75.26%

Historical Volatility

HV 10-Day
53.59%
HV 20-Day
53.16%
HV 30-Day
90.98%
HV 60-Day
73.23%
HV Rank
86.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($42.29 target)
5
Strong Buy
12
Buy
7
Hold

Latest News

Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Zacks Investment Research8/28/2026Neutral
DANOY vs. CELH: Which Stock Is the Better Value Option?

Investors with an interest in Food - Miscellaneous stocks have likely encountered both Danone (DANOY) and Celsius Holdings Inc. (CELH). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research8/26/2026Positive
Celsius Holdings to Participate in the Barclays 19th Annual Global Consumer Conference

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) (“the Company”) today announced it will participate in the following investor conference: Barclays 19th Annual Global Consumer Conference Date: Sept. 8, 2026 Fireside chat webcast: Sept. 8, approximately 2:15 p.m. ET Live webcasts (where applicable) will be available in the Events & Presentations section of the Company's investor relations website at: https://ir.celsiusholdingsinc.com/events-and-presentations/. As disc.

Business Wire8/21/2026Neutral
Prenetics, Parent of IM8, Appoints II Ranked, Caroline Levy, Veteran Wall Street Consumer Analyst as Independent Director

30+ years as one of Wall Street's top-ranked equity research consumer analysts, including leadership of U.S. consumer research at UBS Caroline will also serve on the Audit Committee, Compensation Committee and Nominating and Corporate Governance Committee. Prenetics will report its second quarter 2026 financial results tomorrow, Tuesday, August 18, 2026, and will host a live earnings webcast at 8:30 a.m.

GlobeNewsWire8/17/2026Neutral
Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Celsius Holdings (CELH)

Celsius Holdings shares dropped sharply after second-quarter revenue came in well below Wall Street estimates and core Celsius brand revenue declined 11.7%. Levi & Korsinsky is investigating potential securities law violations on behalf of CELH investors Celsius Holdings shares dropped sharply after second-quarter revenue came in well below Wall Street estimates and core Celsius brand revenue declined 11.7%. Levi & Korsinsky is investigating potential securities law violations on behalf of CELH investors

GlobeNewsWire8/13/2026Neutral
Celsius Stock: Buy the Dip?

Celsius (CELH +3.23%) is experiencing growth pains as it expands into new geographies.

The Motley Fool8/12/2026Positive

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Data last updated: 9/7/2026