Celsius Holdings, Inc. (CELH)
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- symbol CELH
- Rev/Share 9.0388
- Book/Share 12.5999
- PB 3.2365
- Debt/Equity 0.2907
- CurrentRatio 1.8869
- ROIC 0.0159
- MktCap 10514025977.0
- FreeCF/Share 2.2263
- PFCF 20.08
- PE 148.967
- Debt/Assets 0.1636
- DivYield 0
- ROE 0.0341
- Rating B-
- Score 2
- Recommendation Sell
- P/E Score 1
- DCF Score 3
- P/B Score 2
- 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
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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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 & …
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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.
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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.
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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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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