Celsius Holdings, Inc. (CELH)
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- symbol CELH
- Rev/Share 5.6516
- Book/Share 5.3897
- PB 19.2881
- Debt/Equity 0.0445
- CurrentRatio 3.3779
- ROIC 0.0763
- MktCap 9366307940.0
- FreeCF/Share 0.8751
- PFCF 45.5102
- PE 59.0129
- Debt/Assets 0.0106
- DivYield 0
- ROE 0.1394
- Rating B+
- Score 3
- Recommendation Neutral
- P/E Score 1
- DCF Score 3
- P/B Score 1
- D/E Score 4
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Reiterated | CELH | Needham | -- | Buy | $40 | $45 | April 9, 2025 |
| Upgrade | CELH | Truist | Hold | Buy | $35 | $45 | March 31, 2025 |
| Reiterated | CELH | Piper Sandler | -- | Overweight | $47 | $33 | Jan. 23, 2025 |
| Downgrade | CELH | TD Cowen | Buy | Hold | $40 | $29 | Jan. 22, 2025 |
| Reiterated | CELH | Jefferies | -- | Buy | $44 | $40 | Dec. 19, 2024 |
| Initiation | CELH | JP Morgan | -- | Overweight | -- | $37 | Dec. 12, 2024 |
| Initiation | CELH | Deutsche Bank | -- | Hold | -- | $32 | Dec. 12, 2024 |
| Initiation | CELH | Needham | -- | Buy | -- | $38 | Dec. 6, 2024 |
| Reiterated | CELH | Truist | -- | Hold | $30 | $35 | Oct. 16, 2024 |
| Reiterated | CELH | Jefferies | -- | Buy | $53 | $48 | Oct. 10, 2024 |
News
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
Published: May 27, 2025 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
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Celsius: Avoid Investing Despite The Impressive Earnings Growth And Price Decline
Published: May 23, 2025 by: Seeking Alpha
Sentiment: Negative
I rate Celsius a sell/avoid due to weak profitability, scoring only 40/100 in my quantitative system. The Company's high SGA expenses, especially marketing, and low net profit margin (8.4%) highlight its lack of a clear market advantage. Despite impressive historical EPS growth, recent earnings volatility and declining growth rates make CELH's future performance unpredictable and risky.
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BRFS or CELH: Which Is the Better Value Stock Right Now?
Published: May 22, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors interested in Food - Miscellaneous stocks are likely familiar with BRF (BRFS) and Celsius Holdings Inc. (CELH). But which of these two stocks presents investors with the better value opportunity right now?
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Celsius vs. Coca-Cola: Which Beverage Stock Is the Better Investment?
Published: May 21, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH is fueled by innovation and strong brand momentum, while KO rides on consistent cash flow, global pricing power and a diversified revenue base.
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Celsius Holdings Is Poised To Conquer The Energy Drink Market
Published: May 16, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius Holdings' recent price correction offers a unique buying opportunity, as the company's growth story and market dominance remain intact. International expansion, the Alani Nu acquisition, and new product innovation are key catalysts driving future sales growth and profitability. Despite a mixed quarter, Celsius boasts a strong balance sheet, high gross margins, and manageable risks from competition and regulation.
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Celsius: Alani To The Rescue
Published: May 15, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius faces ongoing distribution issues and was hit with weak Q1 results, but the Alani Nu acquisition boosts its market share and growth prospects. Despite recent sales declines, Alani Nu's strong momentum and integration with Celsius position the company for accelerated revenue growth through 2026. Celsius trades at a significant valuation discount to Monster Beverage, offering potential 50% upside, if valuation multiples converge again.
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Celsius Holdings Up 70% in Three Months: How Should Investors Play?
Published: May 14, 2025 by: Zacks Investment Research
Sentiment: Negative
CELH is building momentum in the energy drink space, but slowing revenue growth and competitive headwinds warrant a cautious approach.
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Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
Published: May 13, 2025 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
Read More
Prediction: A Turnaround Could Be Near for Celsius
Published: May 09, 2025 by: The Motley Fool
Sentiment: Positive
Celsius (CELH -1.79%) just reported another quarter of falling revenue, but a turnaround could be around the corner for the energy drink maker. The stock has already gotten off to a strong start in 2025, up about 33% year to date as of this writing.
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Wall Street Analysts See a 25.65% Upside in Celsius (CELH): Can the Stock Really Move This High?
Published: May 07, 2025 by: Zacks Investment Research
Sentiment: Positive
The mean of analysts' price targets for Celsius (CELH) points to a 25.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
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Celsius Holdings: Fighting In A Challenging Environment
Published: May 07, 2025 by: Seeking Alpha
Sentiment: Neutral
Celsius stock has rebounded 30% in 2025 after a tough 2024, but Q1 results show mixed performance with a 7% YoY revenue decline. Despite a slow start, the company is gaining momentum with new marketing campaigns and expanded product availability, aiming for positive sales growth. The acquisition of Alani Nu and increased market share to 16.2% highlight the company's strategic growth, despite a 10% sales drop in North America.
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Celsius Holdings, Inc. (CELH) Q1 2025 Earnings Call Transcript
Published: May 06, 2025 by: Seeking Alpha
Sentiment: Neutral
Celsius Holdings, Inc. (NASDAQ:CELH ) Q1 2025 Earnings Conference Call May 6, 2025 8:00 AM ET Company Participants Paul Wiseman - Investor Relations John Fieldly - Chairman and Chief Executive Officer Jarrod Langhans - Chief Financial Officer Conference Call Participants Kaumil Gajrawala - Jefferies Peter Grom - UBS Kevin Grundy - BNP Paribas Jon Andersen - William Blair Andrea Teixeira - JPMorgan Michael Lavery - Piper Sandler Jim Salera - Stephens Gerald Pascarelli - Needham & Company Sean McGowan - ROTH Capital Partners Stephen Powers - Deutsche Bank Operator Good morning, ladies and gentlemen, and welcome to the Celsius Holdings' …
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Is Celsius (CELH) a Buy as Wall Street Analysts Look Optimistic?
Published: May 06, 2025 by: Zacks Investment Research
Sentiment: Positive
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
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Celsius Holdings Inc. (CELH) Q1 Earnings and Revenues Miss Estimates
Published: May 06, 2025 by: Zacks Investment Research
Sentiment: Negative
Celsius Holdings Inc. (CELH) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.27 per share a year ago.
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Celsius Holdings Reports First Quarter 2025 Financial Results
Published: May 06, 2025 by: Business Wire
Sentiment: Neutral
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) (“Celsius Holdings” or “the company”) today reported first quarter 2025 financial results. Summary of First Quarter 2025 Financial Results Summary Financials 1Q 2025 1Q 2024 Change (Millions except for percentages and EPS) Revenue $329.3 $355.7 (7)% N. America $306.5 $339.5 (10)% International $22.8 $16.2 41% Gross Margin 52.3% 51.2% +110 BPS Net Income $44.4 $77.8 (43)% Net Income att. to Common Shareholders $34.4 $64.8 (.
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CELH in "Exactly the Right Spot," Alani Nu Acquisition Builds Powerhouse
Published: May 05, 2025 by: Schwab Network
Sentiment: Positive
@LikeFolio's Andy Swan says he's starting to get bullish again on Celsius (CELH). His firm's data shows an "explosive" of consumer interest building in its brand.
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3 Growth Stocks That Could Skyrocket in 2025 and Beyond
Published: May 05, 2025 by: The Motley Fool
Sentiment: Positive
Stocks are starting to bounce back, and it's probably a good time to take a look at growth stocks that can make the most of the market's recent bullish turn. You probably have a few growth stocks in mind, and I want to share some of mine.
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Celsius Holdings Stock Before Q1 Earnings: To Buy or Not to Buy?
Published: May 02, 2025 by: Zacks Investment Research
Sentiment: Negative
CELH's Q1 performance might have suffered due to rising costs, intense competition and tough year-over-year comparisons.
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Is Celsius Holdings Stock Going to $30? 1 Wall Street Analyst Thinks So.
Published: April 30, 2025 by: The Motley Fool
Sentiment: Positive
One analyst tracking the fortunes of Celsius Holdings (CELH -1.28%) is no longer enjoying the taste of the stock. He downgraded his recommendation on the natural ingredients energy drink maker, compounding that with a rather drastic price target cut.
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Celsius Stock Is Trading Below $40: Should You Buy It Hand Over Fist Right Now and Hold for 20 Years?
Published: April 29, 2025 by: The Motley Fool
Sentiment: Positive
Celsius (CELH -3.28%) was once the talk of the town among investors. In the five-year period leading up to the stock's Mar. 2024 all-time high, it surged more than 7,300%.
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Short Sellers Gave Up on These 3 Names Recently
Published: April 25, 2025 by: MarketBeat
Sentiment: Positive
Retail investors like to keep track of who is buying stocks lately, especially when it comes to the institutional side, as this is how a certain level of sentiment gauge is developed as to where capital is looking to head into and why. However, there is an opposite side to this equation that is as important as tracking where buyers are headed, if not more important, in figuring out where pivots and opportunities may be headed next.
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Bull of the Day: Celsius (CELH)
Published: April 22, 2025 by: Zacks Investment Research
Sentiment: Neutral
A mighty fall from highs has been met with a big bounce as the broad market stumbles.
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Best Momentum Stocks to Buy for April 21st
Published: April 21, 2025 by: Zacks Investment Research
Sentiment: Positive
IDCC, BFC and CELH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 21, 2025.
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Celsius (CELH) Moves to Strong Buy: Rationale Behind the Upgrade
Published: April 18, 2025 by: Zacks Investment Research
Sentiment: Positive
Celsius (CELH) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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Up 41% in 2025, Is Celsius Stock Still a Buy?
Published: April 18, 2025 by: The Motley Fool
Sentiment: Negative
Celsius (CELH 1.34%) stock is performing excellently in 2025, despite the macroeconomic troubles plaguing economies worldwide.
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Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet
Published: April 18, 2025 by: Zacks Investment Research
Sentiment: Negative
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.
Read More
CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?
Published: April 15, 2025 by: Zacks Investment Research
Sentiment: Positive
While MNST has a global reach and stable financials, CELH is a higher-growth opportunity driven by product innovation and expansion.
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Celsius Holdings: Turning The Corner On Volatility
Published: April 14, 2025 by: Seeking Alpha
Sentiment: Neutral
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.
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Celsius: Valuation Finally Seems Attractive
Published: April 08, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius Holdings Inc. faced a challenging 2024, with a 75% stock drop by Q2, but showed resilience through international sales growth and strategic acquisitions. Q4 2024 financials revealed a 4.4% revenue decline YoY, but international sales surged by 39%, highlighting strong global expansion, particularly in Asia-Pacific. The acquisition of Alani Nu positions CELH to tap into the female-focused wellness market, potentially driving future growth and enhancing product differentiation.
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Celsius: Floor And Renewed Growth Opportunities Are Here - Reiterate Buy
Published: April 07, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius' floor has seemingly materialized, thanks to the robust performance metrics reported in FY2024 and accretive Alani Nu acquisition. The acquisition will trigger an expansion beyond its existing demographics to a new female-focused energy drink/ wellness/ workout market. This is especially since Alani Nu is expected to be "cash EPS accretive in year 1," thanks to its high growth cadence and profitable operations on adj EBITDA basis.
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About Celsius Holdings, Inc. (CELH)
- IPO Date 2007-01-22
- Website https://www.celsiusholdingsinc.com
- Industry Beverages - Non-Alcoholic
- CEO Mr. John Fieldly CPA
- Employees 1073