CELH

Celsius Holdings Inc
NASDAQCONSUMER DEFENSIVEBEVERAGES - NON-ALCOHOLIC

Key Statistics

Market Cap
$8.14B
P/E Ratio
36.13
EPS
$0.89
Beta
0.95
52W High
$59.31
52W Low
$23.56
50-Day MA
$28.75
200-Day MA
$33.91
Dividend Yield
—
Profit Margin
10.00%
Forward P/E
17.36
PEG Ratio
0.27

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)$3.17B
Gross Profit (TTM)$1.53B
EBITDA$673.50M
Operating Margin21.00%
Return on Equity10.60%
Return on Assets7.61%
Revenue/Share (TTM)$12.36
Book Value$5.07
Price-to-Book5.96
Price-to-Sales (TTM)2.57
EV/Revenue2.943
EV/EBITDA21.20
Quarterly Earnings Growth (YoY)-56.90%
Quarterly Revenue Growth (YoY)16.80%
Shares Outstanding$253.03M
Float$192.27M
% Insiders28.90%
% Institutions74.59%

Historical Volatility

HV 10-Day
42.61%
HV 20-Day
45.65%
HV 30-Day
41.48%
HV 60-Day
47.58%
HV Rank
13.1%

Volatility is currently expanding

Analyst Ratings

Consensus ($41.10 target)
6
Strong Buy
12
Buy
6
Hold

Latest News

Celsius Q3 Earnings Call Highlights

Celsius NASDAQ: CELH reported third-quarter 2026 revenue of approximately $847 million, up 17% from a year earlier, as record sales at Alani Nu helped offset a decline in the company's namesake energy drink brand.

MarketBeat11/5/2026Positive
CELH SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Reminds Celsius Holdings (CELH) Investors of Securities Class Action Lawsuit Deadline on November 3, 2026

Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Celsius Holdings To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Celsius Holdings between February 21, 2025 and June 3, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] New York, New York--(Newsfile Corp. - November 3, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Celsius Holdings, Inc. ("Celsius Holdings" or the "Company") (NASDAQ: CELH) and reminds investors of the November 3, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.

Newsfile Corp11/3/2026Neutral
Celsius Holdings, Inc. (NASDAQ:CELH) SHAREHOLDER ALERT: Investors With Losses May Seek to Lead the Class Action in Celsius Holdings, Inc. Securities Lawsuit - Contact Portnoy Law Firm

LOS ANGELES, Nov. 03, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm notifies investors in Celsius Holdings, Inc. (NASDAQ: CELH) that a securities class action lawsuit has been filed on behalf of shareholders who purchased or otherwise acquired Celsius common stock between February 21, 2025 and June 3, 2026, inclusive (the 'Class Period'). Find out if you qualify to recover your per-share losses by choosing to join the class action and submit your trade details.

GlobeNewsWire11/3/2026Neutral

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Data last updated: 11/7/2026