Celsius Holdings, Inc. (CELH)
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- symbol CELH
- Rev/Share 7.0856
- Book/Share 8.892
- PB 6.9613
- Debt/Equity 0.4126
- CurrentRatio 2.1086
- ROIC 0.0386
- MktCap 15967683084.0
- FreeCF/Share 0.8965
- PFCF 75.7337
- PE 110.4962
- 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 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
Celsius Holdings Posts 51.5% Gross Margin in Q2: Can It Hold Up?
Published: October 29, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH records a gross margin of 51.5% in Q2 despite adding Alani Nu, showcasing cost control and scaling strength.
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Celsius Holdings' Alani Nu Buyout Emerges as Growth Catalyst in Q2
Published: October 22, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH's Alani Nu acquisition fuels an 84% revenue surge and record EBITDA, marking a standout growth driver in Q2.
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When The AI Hype Train Slows: 2 Smart Money Plays For Solid Returns
Published: October 21, 2025 by: Seeking Alpha
Sentiment: Positive
Schwab U.S. Dividend Equity ETF™ and PepsiCo, Inc. are positioned to benefit as market enthusiasm for AI normalizes and investors seek reliable dividend payers. SCHD offers a 3.86% yield, low expense ratio, and potential for capital appreciation as interest rates fall and fixed-income yields decline. PEP faces near-term headwinds but boasts strong liquidity, strategic acquisitions, and a below-average valuation, supporting long-term upside.
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Insiders cash out millions in Dell, Albertsons, and Celsius stock sales
Published: October 20, 2025 by: CNBC Television
Sentiment: Negative
Executives at Dell, Albertsons, and Celsius sold major holdings, totaling over $18M, according to Verity Data confirmed by CNBC. Insider trades highlight profit-taking among top company leaders.
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CELH Stock Trading Close to 52-Week High: What's the Next Best Move?
Published: October 15, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH stock hovers near a 52-week high as strong sales, brand momentum and Alani Nu gains fuel investor confidence.
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CELH's Foodservice Growth Picks Up: Poised for Further Expansion?
Published: October 13, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH's foodservice arm jumps 9.8% in Q2, now forming 12% of North America sales through its PepsiCo partnership.
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Celsius Holdings' International Sales Up 27%: What's Next for 2025?
Published: October 08, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH's international sales climb 27% in the second quarter of 2025 as global demand for its drinks continues to grow.
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Beverage Stock Set to Extend Gains After Upgrade
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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Celsius vs. Monster Beverage: Which Beverage Stock is Placed Better?
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.
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Celsius Holdings: Alani Nu Is The Real Game Changer - Further Upgrades Likely
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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Don't Sweat the Celsius Stock September Pullback
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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Celsius' Innovation Pipeline: Are New Flavors Driving Repeat Sales?
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.
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Celsius Prepares To Win The Race
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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CELH Surpasses 100% Gains in 2025: Is the Stock Still a Buy?
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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Is Celsius Holdings' Strong 1H25 Revenue Growth Built to Last?
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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5 Non-Tech Nasdaq Stocks to Buy That Helped the Index Surge in 2025
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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Goldman Sachs: Celsius Stock Has Growth Potential
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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Celsius Stock Surges After Blowout Earnings and Pepsi Deal
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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PepsiCo Partnership Puts Celsius Holdings on Faster Growth Track
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.
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Celsius (CELH) Is Considered a Good Investment by Brokers: Is That True?
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?
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Celsius Adjusted EBITDA Doubles in Q2: How Durable Are Cost Synergies?
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.
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Buy Top Stock CELH on the Dip in September for Big Gains
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.
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Celsius Holdings, Inc. (CELH) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript
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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Celsius Stock Hits 52-Week Highs After Pepsi Increases Stake
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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Celsius Holdings stock climbs as PepsiCo boosts equity stake
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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PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake
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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Is Celsius (CELH) Outperforming Other Consumer Staples Stocks This Year?
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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3 Top Ranked Stocks to Buy on This Dip (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.
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Wall Street Analysts See Celsius (CELH) as a Buy: Should You Invest?
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
What Makes Celsius Holdings Inc. (CELH) a Strong Momentum Stock: Buy Now?
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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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