Celsius Holdings, Inc. (CELH)

US — Consumer Defensive Sector
Peers: KOF  PFGC  COKE  USFD  SGI  FMX  MKC  CLX  BF-B 

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Key Metrics & Ratings

  • symbol CELH
  • Rev/Share 9.0388
  • Book/Share 12.5999
  • PB 3.6786
  • Debt/Equity 0.2907
  • CurrentRatio 1.8869
  • ROIC 0.0159

 

  • MktCap 11948348516.0
  • FreeCF/Share 2.2263
  • PFCF 22.8193
  • PE 169.3138
  • 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

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
CELH
Published: February 05, 2026 by: Zacks Investment Research
Sentiment: Positive

Celsius (CELH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Read More
image for news Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
4 Miscellaneous Food Stocks Poised for Growth in a Difficult Market
CELH, JJSF, MAMA, SYY
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive

Amid inflationary pressures and uneven demand in the Zacks Food-Miscellaneous industry, SYY, CELH, JJSF and MAMA rely on brand strength and disciplined cost management to support growth.

Read More
image for news 4 Miscellaneous Food Stocks Poised for Growth in a Difficult Market
4 Consumer Staple Picks With the Right Setup to Top Earnings Estimates
CELH, EL, HSY, MNST
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Positive

Consumer staple players, including HSY, EL, CELH and MNST, show the right setup to beat earnings, as resilient demand, pricing discipline and easing cost pressures support results.

Read More
image for news 4 Consumer Staple Picks With the Right Setup to Top Earnings Estimates
Can Celsius Holdings' International Momentum Support Long-Term Growth?
CELH
Published: January 26, 2026 by: Zacks Investment Research
Sentiment: Positive

CELH's Q3 international revenue rose 24% to $23.1 million, highlighting steady momentum as the company builds distribution and brand presence abroad.

Read More
image for news Can Celsius Holdings' International Momentum Support Long-Term Growth?
Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now?
CELH
Published: January 21, 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
image for news Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now?
Celsius: The Comeback Is Just Getting Started
CELH
Published: January 16, 2026 by: Seeking Alpha
Sentiment: Positive

Celsius Holdings is rated a Buy, driven by aggressive, calculated growth strategies and strong cash flow generation. CELH's acquisitions of Alani Nu and Rockstar Energy, plus deepening ties with PepsiCo, have reignited growth and expanded distribution reach. Free cash flow remains robust ($523.6M TTM), with manageable debt (~$700M) and disciplined stock-based compensation.

Read More
image for news Celsius: The Comeback Is Just Getting Started
Celsius: Still Undervalued While Defying The Consumer Slowdown
CELH
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
image for news Celsius: Still Undervalued While Defying The Consumer Slowdown
Energy Drink Stock Ready to Make Its Next Move
CELH
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
image for news Energy Drink Stock Ready to Make Its Next Move
USFD or CELH: Which Is the Better Value Stock Right Now?
CELH, USFD
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?

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image for news USFD or CELH: Which Is the Better Value Stock Right Now?
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
CELH
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
image for news Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
AI Growth Scare Worries? 2 Low-Tech Growth Stocks to Rotate Into
CELH, SHAK
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.

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image for news AI Growth Scare Worries? 2 Low-Tech Growth Stocks to Rotate Into
Celsius Holdings Bets on Brand Synergies to Drive Long-Term Scale
CELH
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
image for news Celsius Holdings Bets on Brand Synergies to Drive Long-Term Scale
CELH vs. MNST: Which Energy Drink Stock Is the Better Bet Now?
CELH, MNST
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
image for news CELH vs. MNST: Which Energy Drink Stock Is the Better Bet Now?
Celsius Holdings Benefits From Wellness Shift in Energy Category
CELH
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
image for news Celsius Holdings Benefits From Wellness Shift in Energy Category
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
CELH
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
image for news Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
CELH Retail Sales Up 31%: Market Share Trends to Watch in 2026
CELH
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
image for news CELH Retail Sales Up 31%: Market Share Trends to Watch in 2026
Celsius' Inventory Reset/Integration Noise Trigger Deep-Value Buy Opportunities
CELH
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
image for news Celsius' Inventory Reset/Integration Noise Trigger Deep-Value Buy Opportunities
Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?
CELH
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
image for news Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
CELH
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
image for news Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Celsius Holdings Innovation Pipeline Expands Beyond Energy Core
CELH
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
image for news Celsius Holdings Innovation Pipeline Expands Beyond Energy Core
Celsius Holdings Posts 51.3% Gross Margin in Q3: Is It Sustainable?
CELH
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
image for news Celsius Holdings Posts 51.3% Gross Margin in Q3: Is It Sustainable?
PEP vs. CELH: Which Beverage Stock Is the Better Bet Now?
CELH, PEP
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
image for news PEP vs. CELH: Which Beverage Stock Is the Better Bet Now?
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
CELH
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
image for news Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
CELH Strengthens Its Portfolio With Alani Nu: Will 2026 Keep the Pace?
CELH
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
image for news CELH Strengthens Its Portfolio With Alani Nu: Will 2026 Keep the Pace?
2 Reasons To Buy The Dip On Celsius Stock
CELH
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
image for news 2 Reasons To Buy The Dip On Celsius Stock
Does Celsius Holdings' Buyback Plan Signal Stronger Growth Ahead?
CELH
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
image for news Does Celsius Holdings' Buyback Plan Signal Stronger Growth Ahead?
CELH Stock Down 27% After Q3 Results: Should You Buy the Dip?
CELH
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
image for news CELH Stock Down 27% After Q3 Results: Should You Buy the Dip?
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
CELH
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
image for news Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Celsius Holdings' Q3 Revenues Hit $725M: Will the Momentum Last?
CELH
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
image for news Celsius Holdings' Q3 Revenues Hit $725M: Will the Momentum Last?
Interpreting Celsius (CELH) International Revenue Trends
CELH
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
image for news Interpreting Celsius (CELH) International Revenue Trends

About Celsius Holdings, Inc. (CELH)

  • IPO Date 2007-01-22
  • Website https://www.celsiusholdingsinc.com
  • Industry Beverages - Non-Alcoholic
  • CEO John Fieldly
  • 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.