Celsius Holdings, Inc. (CELH)
Automate Your Wheel Strategy on CELH
With Tiblio's Option Bot, you can configure your own wheel strategy including CELH - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
Start Your Free Trial NowKey Metrics & Ratings
- symbol CELH
- Rev/Share 9.0388
- Book/Share 12.5999
- PB 4.1754
- Debt/Equity 0.2907
- CurrentRatio 1.8869
- ROIC 0.0159
- MktCap 13564073238.0
- FreeCF/Share 2.2263
- PFCF 25.9051
- PE 192.1813
- Debt/Assets 0.1636
- DivYield 0
- ROE 0.0341
- Rating C+
- 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 |
|---|---|---|---|---|---|---|---|
| Reiterated | CELH | BofA Securities | -- | Underperform | $50 | $45 | Dec. 19, 2025 |
| Reiterated | CELH | Piper Sandler | -- | Overweight | $69 | $61 | Dec. 17, 2025 |
| Initiation | CELH | KeyBanc Capital Markets | -- | Sector Weight | -- | -- | Dec. 17, 2025 |
| 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 |
News
Celsius: Still Undervalued While Defying The Consumer Slowdown
Published: January 13, 2026 by: Seeking Alpha
Sentiment: Positive
Celsius Holdings, Inc. remains a Buy, driven by robust financials, strong cash flows, and significant international expansion potential. CELH reported 173% revenue growth in Q3 '25, while their P/FCF ratio is estimated below Monster's. Strategic brand acquisitions (Rockstar, Alani) and deepening PepsiCo partnership enhance CELH's competitive positioning and distribution capabilities.
Read More
Energy Drink Stock Ready to Make Its Next Move
Published: January 08, 2026 by: Schaeffers Research
Sentiment: Positive
Energy drink stock Celsius Holdings Inc (NASDAQ:CELH) is 0.1% higher to trade at $51.41 at last check, and has already added 12.5% so far in 2026.
Read More
USFD or CELH: Which Is the Better Value Stock Right Now?
Published: January 08, 2026 by: Zacks Investment Research
Sentiment: Positive
Investors interested in Food - Miscellaneous stocks are likely familiar with US Foods (USFD) and Celsius Holdings Inc. (CELH). But which of these two companies is the best option for those looking for undervalued stocks?
Read More
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Published: January 08, 2026 by: Zacks Investment Research
Sentiment: Positive
Celsius (CELH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
AI Growth Scare Worries? 2 Low-Tech Growth Stocks to Rotate Into
Published: January 06, 2026 by: 24/7 Wall Street
Sentiment: Positive
Many investors and analysts are bullish on the stock market and the state of the AI trade going into the new year.
Read More
Celsius Holdings Bets on Brand Synergies to Drive Long-Term Scale
Published: December 29, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH sees tighter brand integration across Celsius, Alani Nu and Rockstar as a path to greater scale, efficiency and retail execution.
Read More
CELH vs. MNST: Which Energy Drink Stock Is the Better Bet Now?
Published: December 26, 2025 by: Zacks Investment Research
Sentiment: Positive
Monster Beverage's global scale and margin strength face off against Celsius' rapid growth and innovation.
Read More
Celsius Holdings Benefits From Wellness Shift in Energy Category
Published: December 22, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH capitalizes on the wellness shift in energy drinks as zero sugar, functional benefits and daily-use appeal drive broader demand.
Read More
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Published: December 22, 2025 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
Read More
CELH Retail Sales Up 31%: Market Share Trends to Watch in 2026
Published: December 15, 2025 by: Zacks Investment Research
Sentiment: Positive
Celsius Holdings posts 31% retail sales growth in Q3, boosting U.S. market share as Alani Nu and CELSIUS brands drive gains.
Read More
Celsius' Inventory Reset/Integration Noise Trigger Deep-Value Buy Opportunities
Published: December 12, 2025 by: Seeking Alpha
Sentiment: Positive
CELH is an even better Buy after the recent market over-reaction, with the Alani Nu acquisition already triggering renewed growth opportunities and expanding energy drink dollar share. This is especially since the integration of Alani Nu into PEP's distribution channels are likely to trigger its outsized prospects from FQ1'26/FY2026 onwards. Otherwise, the management has highlighted a potential bottom-line impact in FQ4'25, arising from integration costs, year end promotions, and freight/tariff pressure.
Read More
Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?
Published: December 12, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Read More
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Published: December 09, 2025 by: Zacks Investment Research
Sentiment: Positive
Celsius (CELH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
Celsius Holdings Innovation Pipeline Expands Beyond Energy Core
Published: December 08, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH showcases a fast-moving innovation pipeline as new seasonal flavors and limited drops push the brand beyond its energy roots.
Read More
Celsius Holdings Posts 51.3% Gross Margin in Q3: Is It Sustainable?
Published: December 01, 2025 by: Zacks Investment Research
Sentiment: Neutral
CELH posts a 51.3% Q3 gross margin, but acquisitions, tariffs and integration costs raise questions about sustaining the gains.
Read More
PEP vs. CELH: Which Beverage Stock Is the Better Bet Now?
Published: November 26, 2025 by: Zacks Investment Research
Sentiment: Positive
PEP and CELH go head-to-head as one leans on a global scale and the other rides on a surge in performance-energy demand.
Read More
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Published: November 25, 2025 by: Zacks Investment Research
Sentiment: Positive
Celsius (CELH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
CELH Strengthens Its Portfolio With Alani Nu: Will 2026 Keep the Pace?
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Positive
Celsius Holdings fuels growth as Alani Nu's record sales and its shift to PepsiCo's distribution network set up strong 2026 momentum.
Read More
2 Reasons To Buy The Dip On Celsius Stock
Published: November 20, 2025 by: Forbes
Sentiment: Positive
Energy drink maven Celsius Holdings (CELH) experienced its own caffeine crash this month. The stock suffered a 24.8% post-earnings bear gap on Nov. 6 -- even after the company's third-quarter earnings and revenue exceeded estimates -- and proceeded to move lower from there in the subsequent days.
Read More
Does Celsius Holdings' Buyback Plan Signal Stronger Growth Ahead?
Published: November 20, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH's $300 million buyback plan, supported by soaring revenues, rising margins and strong cash reserves, underscores its long-term confidence.
Read More
CELH Stock Down 27% After Q3 Results: Should You Buy the Dip?
Published: November 12, 2025 by: Zacks Investment Research
Sentiment: Neutral
CELH tumbles 27% after Q3 as strong sales growth and solid profits are overshadowed by integration costs and transition noise.
Read More
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
Read More
Celsius Holdings' Q3 Revenues Hit $725M: Will the Momentum Last?
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH posts $725 million in 3Q25 revenues, fueled by Alani Nu and Rockstar gains. However, timing effects cloud the true growth picture.
Read More
Interpreting Celsius (CELH) International Revenue Trends
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Neutral
Examine the evolution of Celsius' (CELH) overseas revenue trends and their effects on Wall Street's forecasts and the stock's prospects.
Read More
Here's What Key Metrics Tell Us About Celsius (CELH) Q3 Earnings
Published: November 07, 2025 by: Zacks Investment Research
Sentiment: Positive
Although the revenue and EPS for Celsius (CELH) give a sense of how its business performed in the quarter ended September 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Read More
Celsius Holdings, Inc. (CELH) Q3 2025 Earnings Call Transcript
Published: November 06, 2025 by: Seeking Alpha
Sentiment: Neutral
Celsius Holdings, Inc. ( CELH ) Q3 2025 Earnings Call November 6, 2025 8:00 AM EST Company Participants Paul Wiseman - Senior Vice President of Communications & Investor Relations John Fieldly - CEO & Chairman Jarrod Langhans - Chief Financial Officer Conference Call Participants Gerald Pascarelli - Needham & Company, LLC, Research Division Kaumil Gajrawala - Jefferies LLC, Research Division Michael Lavery - Piper Sandler & Co., Research Division Eric Serotta - Morgan Stanley, Research Division Bonnie Herzog - Goldman Sachs Group, Inc., Research Division Sean McGowan - ROTH Capital Partners, LLC, Research Division Jon Andersen - William Blair & …
Read More
Celsius Holdings Posts 173% Revenue Surge as Alani Nu Integration Accelerates
Published: November 06, 2025 by: 24/7 Wall Street
Sentiment: Positive
Celsius Holdings (NASDAQ: CELH) delivered a decisive earnings beat this morning, posting adjusted EPS of $0.42 against expectations of $0.28 and revenue of $725.1 million that edged past the $724.0 million consensus.
Read More
Celsius Holdings' Retail Momentum Surges Past $4B: Room to Run?
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH's revenues soar 84% y/y to $739.3M, as retail sales surpass $4B, fueled by innovation, strong demand and disciplined execution.
Read More
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.
Read More
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.
Read More
About Celsius Holdings, Inc. (CELH)
- IPO Date 2007-01-22
- Website https://www.celsiusholdingsinc.com
- Industry Beverages - Non-Alcoholic
- CEO John Fieldly
- Employees 1073