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 6.6476
  • Debt/Equity 0.4126
  • CurrentRatio 2.1086
  • ROIC 0.0386

 

  • MktCap 15247976528.0
  • FreeCF/Share 0.8965
  • PFCF 72.3201
  • PE 105.5159
  • Debt/Assets 0.2274
  • DivYield 0
  • ROE 0.0904

 

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

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade CELH Morgan Stanley Equal Weight Overweight -- $70 Sept. 30, 2025
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

News

Beverage Stock Set to Extend Gains After Upgrade
CELH
Published: September 30, 2025 by: Schaeffers Research
Sentiment: Positive

Morgan Stanley upgraded Celsius Holdings Inc (NASDAQ:CELH) stock to "overweight" from "equal weight" earlier, and hiked its price target to $70 from $61.

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image for news Beverage Stock Set to Extend Gains After Upgrade
Celsius vs. Monster Beverage: Which Beverage Stock is Placed Better?
CELH, MNST
Published: September 26, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH and MNST expand with health-driven innovations and global strategies as they compete for growth in the energy drink market.

Read More
image for news Celsius vs. Monster Beverage: Which Beverage Stock is Placed Better?
Celsius Holdings: Alani Nu Is The Real Game Changer - Further Upgrades Likely
CELH
Published: September 25, 2025 by: Seeking Alpha
Sentiment: Positive

CELH's growth inflection has occurred as expected, thanks to the accretive nature of the Alani Nu acquisition to its core offerings right from day one. If anything, FQ2'25 results already suggest Alani Nu's triple-digit growth profile against FY2024 levels, with it likely to trigger the consensus raised forward estimates ahead. Readers must not forget CELH's expanded US energy drink market share, thanks to the recent deal with PEP for Alani Nu and Rockstar distribution rights in UCAN regions.

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image for news Celsius Holdings: Alani Nu Is The Real Game Changer - Further Upgrades Likely
Don't Sweat the Celsius Stock September Pullback
CELH
Published: September 22, 2025 by: Schaeffers Research
Sentiment: Neutral

Energy drink stock Celsius Holdings Inc (NASDAQ:CELH) has been pulling back this month, following its meteoric rise to 52-week highs at the end of August.

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image for news Don't Sweat the Celsius Stock September Pullback
Celsius' Innovation Pipeline: Are New Flavors Driving Repeat Sales?
CELH
Published: September 22, 2025 by: Zacks Investment Research
Sentiment: Positive

CELH leans on new fizz-free flavors and variety packs to boost repeat sales and secure top RTD energy share on Amazon.

Read More
image for news Celsius' Innovation Pipeline: Are New Flavors Driving Repeat Sales?
Celsius Prepares To Win The Race
CELH
Published: September 17, 2025 by: Seeking Alpha
Sentiment: Positive

Celsius Holdings is positioned as a strong buy, leveraging its Alani Nu acquisition and expanded Pepsi partnership for accelerated growth. CELH benefits from health-conscious consumer trends, rapid energy drink market expansion, and new distribution channels, especially through Pepsi's network. A one-year price target of $90 per share suggests 61% upside from current levels, driven by projected revenue growth and improved margins.

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image for news Celsius Prepares To Win The Race
CELH Surpasses 100% Gains in 2025: Is the Stock Still a Buy?
CELH
Published: September 16, 2025 by: Zacks Investment Research
Sentiment: Positive

Celsius Holdings surges 112.9% in 2025, powered by innovation, Alani Nu momentum and global expansion, underscoring its strong growth story.

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image for news CELH Surpasses 100% Gains in 2025: Is the Stock Still a Buy?
Is Celsius Holdings' Strong 1H25 Revenue Growth Built to Last?
CELH
Published: September 15, 2025 by: Zacks Investment Research
Sentiment: Negative

CELH posts 41% revenue growth in 1H25, fueled by Alani Nu sales and wide U.S. distribution, but rising costs are a concern.

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image for news Is Celsius Holdings' Strong 1H25 Revenue Growth Built to Last?
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.

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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.

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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.

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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.

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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.

Read More
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.

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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.

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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.

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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

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.