Celsius Holdings, Inc. (CELH)

US — Consumer Defensive Sector
Peers: COCO  KDP  PEP  KOF  FIZZ  MNST  KO  COKE 

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Key Metrics & Ratings

  • symbol CELH
  • Rev/Share 7.0856
  • Book/Share 8.892
  • PB 6.4887
  • Debt/Equity 0.4126
  • CurrentRatio 2.1086
  • ROIC 0.0386

 

  • MktCap 14882839335.0
  • FreeCF/Share 0.8965
  • PFCF 70.5883
  • PE 102.9945
  • Debt/Assets 0.2274
  • DivYield 0
  • ROE 0.0904

 

  • Rating B-
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 3
  • P/B Score 1
  • D/E Score 3

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Initiation CELH Goldman -- Buy -- $72 Sept. 11, 2025
Reiterated CELH Piper Sandler -- Overweight $60 $69 Sept. 8, 2025
Reiterated CELH Needham -- Buy $60 $70 Sept. 5, 2025
Reiterated CELH JP Morgan -- Overweight $44 $54 July 31, 2025
Initiation CELH Citigroup -- Buy -- $55 July 23, 2025
Reiterated CELH Needham -- Buy $47 $55 July 10, 2025
Upgrade CELH TD Cowen Hold Buy -- $55 June 16, 2025
Resumed CELH Stifel -- Buy -- $47 June 12, 2025
Reiterated CELH Piper Sandler -- Overweight $44 $45 June 4, 2025
Reiterated CELH Needham -- Buy $40 $45 April 9, 2025

News

5 Non-Tech Nasdaq Stocks to Buy That Helped the Index Surge in 2025
CELH, HAS, HOOD, IBKR, MEDP
Published: September 11, 2025 by: Zacks Investment Research
Sentiment: Positive

Non-tech Nasdaq standouts like HAS, HOOD, IBKR, CELH and MEDP are fueling 2025's index surge.

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image for news 5 Non-Tech Nasdaq Stocks to Buy That Helped the Index Surge in 2025
Goldman Sachs: Celsius Stock Has Growth Potential
CELH
Published: September 11, 2025 by: Schaeffers Research
Sentiment: Positive

Energy drink stock Celsius Holdings Inc (NASDAQ:CELH) was last seen up 2.6% at $57.69, after Goldman Sachs initiated coverage with a "buy" rating and price target of $72.

Read More
image for news Goldman Sachs: Celsius Stock Has Growth Potential
Celsius Stock Surges After Blowout Earnings and Pepsi Deal
CELH
Published: September 10, 2025 by: MarketBeat
Sentiment: Positive

The retail sector has been making new headlines recently, especially as it has now outperformed the S&P 500 index by triple digits over the past month alone.

Read More
image for news Celsius Stock Surges After Blowout Earnings and Pepsi Deal
PepsiCo Partnership Puts Celsius Holdings on Faster Growth Track
CELH
Published: September 10, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH deepens its PepsiCo alliance, uniting Celsius, Alani Nu and Rockstar in a single portfolio led by PepsiCo distribution power.

Read More
image for news PepsiCo Partnership Puts Celsius Holdings on Faster Growth Track
Celsius (CELH) Is Considered a Good Investment by Brokers: Is That True?
CELH
Published: September 09, 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?

Read More
image for news Celsius (CELH) Is Considered a Good Investment by Brokers: Is That True?
Celsius Adjusted EBITDA Doubles in Q2: How Durable Are Cost Synergies?
CELH
Published: September 04, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH doubles second-quarter adjusted EBITDA as Alani Nu momentum and cost synergies drive strong operational gains.

Read More
image for news Celsius Adjusted EBITDA Doubles in Q2: How Durable Are Cost Synergies?
Buy Top Stock CELH on the Dip in September for Big Gains
CELH
Published: September 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors can buy Celsius stock down 36% from its all-time high as it looks to break out of a key technical range on the back of its soaring earnings growth outlook.

Read More
image for news Buy Top Stock CELH on the Dip in September for Big Gains
Celsius Holdings, Inc. (CELH) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript
CELH
Published: September 02, 2025 by: Seeking Alpha
Sentiment: Neutral

Celsius Holdings, Inc. (NASDAQ:CELH ) Barclays 18th Annual Global Consumer Staples Conference 2025 September 2, 2025 12:00 PM EDT Company Participants John Fieldly - CEO & Chairman Toby David - Chief of Staff Presentation Unknown Analyst Okay. We're going to get started.

Read More
image for news Celsius Holdings, Inc. (CELH) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript
Celsius Stock Hits 52-Week Highs After Pepsi Increases Stake
CELH, PEP
Published: August 29, 2025 by: Schaeffers Research
Sentiment: Positive

Celsius Holdings Inc (NASDAQ:CELH) stock is trading at 52-week highs today, after PepsiCo (PEP) increased its stake in the energy drink name through a $585 million deal.

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image for news Celsius Stock Hits 52-Week Highs After Pepsi Increases Stake
Celsius Holdings stock climbs as PepsiCo boosts equity stake
CELH, PEP
Published: August 29, 2025 by: Proactive Investors
Sentiment: Positive

PepsiCo Inc (NASDAQ:PEP, ETR:PEP) reported on Friday that it has increased its ownership interest in Celsius Holdings (NASDAQ:CELH)in a $585 million convertible preferred stock deal. After the conversion, PepsiCo will own about 11% of Celsius.

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image for news Celsius Holdings stock climbs as PepsiCo boosts equity stake
PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake
CELH
Published: August 29, 2025 by: Investopedia
Sentiment: Neutral

PepsiCo (PEP) is leaning further into energy drinks, increasing its stake in Celsius Holdings (CELH) to 11% in a $585 million deal.

Read More
image for news PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake
Is Celsius (CELH) Outperforming Other Consumer Staples Stocks This Year?
CELH
Published: August 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Here is how Celsius Holdings Inc. (CELH) and Nestle SA (NSRGY) have performed compared to their sector so far this year.

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image for news Is Celsius (CELH) Outperforming Other Consumer Staples Stocks This Year?
3 Top Ranked Stocks to Buy on This Dip (CELH, COMM, LRN)
CELH, COMM, LRN
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Neutral

The market has finally given investors a small breather, with stocks experiencing their first real “micro-dip” in months. But make no mistake, this isn't the end of the rally.

Read More
image for news 3 Top Ranked Stocks to Buy on This Dip (CELH, COMM, LRN)
Wall Street Analysts See Celsius (CELH) as a Buy: Should You Invest?
CELH
Published: August 20, 2025 by: Zacks Investment Research
Sentiment: Neutral

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?

Read More
image for news Wall Street Analysts See Celsius (CELH) as a Buy: Should You Invest?
What Makes Celsius Holdings Inc. (CELH) a Strong Momentum Stock: Buy Now?
CELH
Published: August 19, 2025 by: Zacks Investment Research
Sentiment: Positive

Does Celsius Holdings Inc. (CELH) have what it takes to be a top stock pick for momentum investors? Let's find out.

Read More
image for news What Makes Celsius Holdings Inc. (CELH) a Strong Momentum Stock: Buy Now?
Celsius Holdings to Participate in Upcoming Investor Conferences
CELH
Published: August 15, 2025 by: Business Wire
Sentiment: Neutral

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) will participate in upcoming investor conferences.

Read More
image for news Celsius Holdings to Participate in Upcoming Investor Conferences
Celsius' Innovation Strategy: A Catalyst for Future Growth?
CELH
Published: August 15, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH builds on its sugar-free edge with bold innovations, fresh flavors and high-impact marketing to fuel growth.

Read More
image for news Celsius' Innovation Strategy: A Catalyst for Future Growth?
Celsius (CELH) Chariman & CEO on Strong Earnings, Alani Nu & Energy "Movement"
CELH
Published: August 13, 2025 by: Schwab Network
Sentiment: Positive

John Fieldly, Chairman and CEO of Celsius (CELH), talks about the company's recent earnings led by a sales surge following its acquisition of Alani Nu. He notes that female and Gen Z customers are the ones leading the company's growth though a new "movement" in the energy drink space.

Read More
image for news Celsius (CELH) Chariman & CEO on Strong Earnings, Alani Nu & Energy "Movement"
Are Consumer Staples Stocks Lagging Celsius (CELH) This Year?
CELH
Published: August 12, 2025 by: Zacks Investment Research
Sentiment: Negative

Here is how Celsius Holdings Inc. (CELH) and Nestle SA (NSRGY) have performed compared to their sector so far this year.

Read More
image for news Are Consumer Staples Stocks Lagging Celsius (CELH) This Year?
Why Celsius (CELH) International Revenue Trends Deserve Your Attention
CELH
Published: August 11, 2025 by: Zacks Investment Research
Sentiment: Neutral

Explore how Celsius' (CELH) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.

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image for news Why Celsius (CELH) International Revenue Trends Deserve Your Attention
Celsius Q2 Earnings Beat Estimates, Higher Revenues Across Segments Aid
CELH
Published: August 07, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH's Q2 earnings and revenues surpass estimates, fueled by brand strength, expansion and smart execution.

Read More
image for news Celsius Q2 Earnings Beat Estimates, Higher Revenues Across Segments Aid
Celsius Holdings, Inc. (CELH) Q2 2025 Earnings Call Transcript
CELH
Published: August 07, 2025 by: Seeking Alpha
Sentiment: Neutral

Celsius Holdings, Inc. (NASDAQ:CELH ) Q2 2025 Earnings Conference Call August 7, 2025 8:00 AM ET Company Participants Jarrod Langhans - Chief Financial Officer John Fieldly - CEO & Chairman Paul Wiseman - Senior Vice President of Communications & Investor Relations Conference Call Participants Andrea Faria Teixeira - JPMorgan Chase & Co, Research Division Eric Adam Serotta - Morgan Stanley, Research Division Filippo Falorni - Citigroup Inc., Research Division Gerald John Pascarelli - Needham & Company, LLC, Research Division James Ronald Salera - Stephens Inc., Research Division Jeffrey Wallin Van Sinderen - B. Riley Securities, Inc., Research Division Michael Scott …

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image for news Celsius Holdings, Inc. (CELH) Q2 2025 Earnings Call Transcript
Vodka seltzer 'labeling error' turns into silver lining for energy drink maker
CELH
Published: August 06, 2025 by: Fox Business
Sentiment: Positive

Energy drink brand CELSIUS turns labeling error recall into marketing opportunity, social media users react to High Noon vodka seltzer mix-up going viral.

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image for news Vodka seltzer 'labeling error' turns into silver lining for energy drink maker
Celsius to Report Q2 Earnings: Essential Insights Ahead of the Release
CELH
Published: August 06, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH's Q2 results are likely to benefit from "LIVE FIT" products and growth in sugar-free and functional drinks.

Read More
image for news Celsius to Report Q2 Earnings: Essential Insights Ahead of the Release
Is It Worth Investing in Celsius (CELH) Based on Wall Street's Bullish Views?
CELH
Published: August 04, 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?

Read More
image for news Is It Worth Investing in Celsius (CELH) Based on Wall Street's Bullish Views?
Is Celsius Poised to Win the Sugar-Free Energy Drink War?
CELH
Published: July 29, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH expands its sugar-free lineup with HYDRATION powder, targeting evolving wellness trends and new market growth.

Read More
image for news Is Celsius Poised to Win the Sugar-Free Energy Drink War?
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
CELH
Published: July 29, 2025 by: Zacks Investment Research
Sentiment: Positive

Celsius (CELH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Read More
image for news Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
Celsius vs. PepsiCo: Which Beverage Stock Packs More Growth Ahead?
CELH, PEP
Published: July 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Celsius Holdings, Inc. CELH and PepsiCo, Inc. PEP are two influential players in the beverage industry. While PepsiCo stands as a diversified multinational powerhouse with a vast portfolio spanning sodas, snacks and hydration products, Celsius Holdings is a fast-growing disruptor focused on functional, sugar-free energy drinks marketed to health-conscious consumers.

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image for news Celsius vs. PepsiCo: Which Beverage Stock Packs More Growth Ahead?
BZLFY vs. CELH: Which Stock Should Value Investors Buy Now?
BZLFY, CELH
Published: July 23, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Bunzl PLC (BZLFY) or Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now?

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image for news BZLFY vs. CELH: Which Stock Should Value Investors Buy Now?
Fresh Bullish Coverage Boosts Energy Drink Stock
CELH
Published: July 23, 2025 by: Schaeffers Research
Sentiment: Positive

Celsius Holdings Inc (NASDAQ:CELH) stock is up 1.3% to trade at $44.90 at last glance, after Citigroup initiated coverage with a "buy" rating , as well as a $55 price target.

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image for news Fresh Bullish Coverage Boosts Energy Drink Stock

About Celsius Holdings, Inc. (CELH)

  • IPO Date 2007-01-22
  • Website https://www.celsiusholdingsinc.com
  • Industry Beverages - Non-Alcoholic
  • CEO John Fieldly CPA
  • Employees 1073

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.