CELH

Celsius Holdings Inc
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$7.58B
P/E Ratio
130.20
EPS
$0.23
Beta
0.92
52W High
$66.74
52W Low
$23.56
50-Day MA
$29.13
200-Day MA
$39.16
Dividend Yield
Profit Margin
4.24%
Forward P/E
19.80
PEG Ratio
0.31

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$685.52M
Operating Margin19.10%
Return on Equity5.11%
Return on Assets9.05%
Revenue/Share (TTM)$11.86
Book Value$4.74
Price-to-Book6.14
Price-to-Sales (TTM)2.49
EV/Revenue3.005
EV/EBITDA39.32
Quarterly Earnings Growth (YoY)-56.90%
Quarterly Revenue Growth (YoY)10.60%
Shares Outstanding$253.03M
Float$193.27M
% Insiders28.89%
% Institutions67.39%

Historical Volatility

HV 10-Day
142.05%
HV 20-Day
105.00%
HV 30-Day
87.43%
HV 60-Day
74.20%
HV Rank
86.1%

Volatility is currently expanding

Analyst Ratings

Consensus ($40.95 target)
7
Strong Buy
13
Buy
3
Hold

Latest News

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: 8/18/2026