Celsius Holdings, Inc. (CELH)

US — Consumer Defensive Sector
Peers: COCO  KDP  PEP  KOF  FIZZ  MNST  KO  COKE 

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Key Metrics & Ratings

  • symbol CELH
  • Rev/Share 5.6516
  • Book/Share 5.3897
  • PB 20.1055
  • Debt/Equity 0.0445
  • CurrentRatio 3.3779
  • ROIC 0.0588

 

  • MktCap 9763229080.0
  • FreeCF/Share 0.8751
  • PFCF 47.4388
  • PE 79.7715
  • Debt/Assets 0.0106
  • DivYield 0
  • ROE 0.1075

 

  • Rating B+
  • Score 3
  • Recommendation Neutral
  • P/E Score 1
  • DCF Score 3
  • P/B Score 1
  • D/E Score 4

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Reiterated CELH Needham -- Buy $40 $45 April 9, 2025
Upgrade CELH Truist Hold Buy $35 $45 March 31, 2025
Reiterated CELH Piper Sandler -- Overweight $47 $33 Jan. 23, 2025
Downgrade CELH TD Cowen Buy Hold $40 $29 Jan. 22, 2025
Reiterated CELH Jefferies -- Buy $44 $40 Dec. 19, 2024
Initiation CELH JP Morgan -- Overweight -- $37 Dec. 12, 2024
Initiation CELH Deutsche Bank -- Hold -- $32 Dec. 12, 2024
Initiation CELH Needham -- Buy -- $38 Dec. 6, 2024
Reiterated CELH Truist -- Hold $30 $35 Oct. 16, 2024
Reiterated CELH Jefferies -- Buy $53 $48 Oct. 10, 2024

News

How Celsius Holdings Stock Gained 39% Last Month
CELH
Published: April 04, 2025 by: The Motley Fool
Sentiment: Positive

Shares of energy drink expert Celsius Holdings (CELH -2.22%) rose 38.7% in March 2025, according to data from S&P Global Market Intelligence. It was a pretty smooth ride, with no sharp price spikes or quick plunges along the way, as the stock settled in for a sustained bullish trend.

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image for news How Celsius Holdings Stock Gained 39% Last Month
Did Celsius Make a $1.8 Billion Mistake?
CELH
Published: April 04, 2025 by: The Motley Fool
Sentiment: Positive

Despite the stock being down 63% from its peak, few businesses have taken care of investors like Celsius (CELH -2.01%). In the trailing five-year period, shares have soared 2,500%.

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image for news Did Celsius Make a $1.8 Billion Mistake?
CELH Makes Big Move With Alani Nu: Time to Buy the Stock?
CELH
Published: April 02, 2025 by: Zacks Investment Research
Sentiment: Neutral

Celsius' Alani Nu acquisition strengthens its position in the health-focused energy drink market, but valuation concerns and industry competition pose potential risks.

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image for news CELH Makes Big Move With Alani Nu: Time to Buy the Stock?
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
CELH
Published: March 31, 2025 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.

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image for news Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Top 3 Beverage Stocks Pouring Out Profits
CELH, KDP, MNST
Published: March 27, 2025 by: MarketBeat
Sentiment: Positive

PepsiCo's NASDAQ: PEP nearly-$2-billion purchase of prebiotic soda maker Poppi is a reminder of the value consumers place on their beverages of choice. While Poppi has built its brand as a gut health-friendly drink, even more traditional sodas and energy drinks may be having a moment.

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image for news Top 3 Beverage Stocks Pouring Out Profits
Up 60% in Less Than 2 Months, Is Celsius Stock Mounting an Epic Comeback?
CELH
Published: March 27, 2025 by: The Motley Fool
Sentiment: Positive

On Feb. 13, shares of energy drink company Celsius Holdings (CELH -0.95%) opened at just $21.47 per share, down nearly 80% from its highs in 2024. But as of March 24, Celsius stock is roaring back to life, up more than 60% from its lows in February.

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image for news Up 60% in Less Than 2 Months, Is Celsius Stock Mounting an Epic Comeback?
Celsius Holdings, Inc. (NASDAQ: CELH) Investor Alert: Schubert Jonckheer & Kolbe LLP Investigating Possible Shareholder Claims for False Statements and Insider Trading
CELH
Published: March 24, 2025 by: PRNewsWire
Sentiment: Neutral

SAN FRANCISCO , March 24, 2025 /PRNewswire/ -- Schubert Jonckheer & Kolbe LLP advises Celsius Holdings, Inc. ("Celsius") investors that the firm is investigating potential legal claims relating to alleged false statements and significant insider trading. Current shareholders are encouraged to contact the firm.

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image for news Celsius Holdings, Inc. (NASDAQ: CELH) Investor Alert: Schubert Jonckheer & Kolbe LLP Investigating Possible Shareholder Claims for False Statements and Insider Trading
Celsius Holdings Makes a Major Move in Energy Drinks: Should You Buy the Stock Down 68% From All-Time Highs?
CELH
Published: March 21, 2025 by: The Motley Fool
Sentiment: Positive

Energy drinks used to be a sleepy category dominated by two players, Red Bull and Monster Beverage. Not much changed in regard to competition each year.

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image for news Celsius Holdings Makes a Major Move in Energy Drinks: Should You Buy the Stock Down 68% From All-Time Highs?
BRFS vs. CELH: Which Stock Is the Better Value Option?
BRFS, CELH
Published: March 17, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of BRF (BRFS) and Celsius Holdings Inc. (CELH). But which of these two stocks presents investors with the better value opportunity right now?

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image for news BRFS vs. CELH: Which Stock Is the Better Value Option?
Celsius (CELH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
CELH
Published: March 07, 2025 by: Zacks Investment Research
Sentiment: Neutral

While the top- and bottom-line numbers for Celsius (CELH) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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image for news Celsius (CELH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
CELH
Published: March 03, 2025 by: Zacks Investment Research
Sentiment: Negative

While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns.

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image for news CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
Why Celsius Holdings Stock Collapsed This Week
CELH
Published: February 28, 2025 by: The Motley Fool
Sentiment: Negative

Shares of Celsius Holdings (CELH -1.15%) sank over 20% this week, according to data from S&P Global Market Intelligence. The once fast-growing energy drink brand is now going through a rough patch.

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image for news Why Celsius Holdings Stock Collapsed This Week
Celsius Stock Is Soaring Again and Just Made a $1.8 Billion Bet That Is Delighting Shareholders
CELH
Published: February 28, 2025 by: The Motley Fool
Sentiment: Positive

The tide may be turning for Celsius Holdings (CELH -4.47%). The sugar-free energy drink brand saw its stock jump 40% in the days following its fourth-quarter earnings report and announcement of the blockbuster acquisition of competitor Alani Nu.

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image for news Celsius Stock Is Soaring Again and Just Made a $1.8 Billion Bet That Is Delighting Shareholders
Celsius Shares Climb on Acquisition and Growth Prospects. Is the Stock Set to Continue to Rebound?
CELH
Published: February 26, 2025 by: The Motley Fool
Sentiment: Positive

It's been tough sledding for Celsius (CELH -14.33%) for much of the past year. The stock hit a high of nearly $100 last spring before the wheels fell off its growth story, as the company began to lap big U.S. distribution gains and the important convenience store segment began to see traffic struggles.

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image for news Celsius Shares Climb on Acquisition and Growth Prospects. Is the Stock Set to Continue to Rebound?
Celsius CEO says the Alani brand turns company into a 'mega player'
CELH
Published: February 26, 2025 by: Fox Business
Sentiment: Positive

Celsius CEO John Fieldly unpacks the deal to acquire Alani Nu on 'The Claman Countdown.'

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image for news Celsius CEO says the Alani brand turns company into a 'mega player'
Why Celsius Holdings Stock Was Tumbling Today
CELH
Published: February 25, 2025 by: The Motley Fool
Sentiment: Negative

Shares of Celsius Holdings (CELH -13.46%) were pulling back today as a downbeat consumer sentiment report weighed on the energy drink maker.

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image for news Why Celsius Holdings Stock Was Tumbling Today
UTZ or CELH: Which Is the Better Value Stock Right Now?
CELH, UTZ
Published: February 25, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors with an interest in Food - Miscellaneous stocks have likely encountered both Utz Brands (UTZ) and Celsius Holdings Inc. (CELH). But which of these two stocks is more attractive to value investors?

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image for news UTZ or CELH: Which Is the Better Value Stock Right Now?
Celsius' $1.8 Billion Alani Nu Deal: Analyst Highlights Enhanced Exposure To Female Consumers
CELH
Published: February 24, 2025 by: Benzinga
Sentiment: Positive

Celsius Holdings Inc CELH reported better-than-expected fourth-quarter earnings and entered into an agreement to acquire Alani Nutrition for $1.8 billion.

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image for news Celsius' $1.8 Billion Alani Nu Deal: Analyst Highlights Enhanced Exposure To Female Consumers
Celsius Resources shares rise 27% after securing financing for Philippines project
CELH
Published: February 24, 2025 by: Proactive Investors
Sentiment: Positive

Shares in Celsius Resources Ltd (ASX:CLA, AIM:CLA) jumped 27% in early trading in London after its Philippine affiliate, Makilala Mining Company, secured a $76.4 million bridge loan facility from Maharlika Investment Corporation. The funding will support the company's flagship MCB Project, covering an updated feasibility study, front-end engineering design, and early development work, including road construction and skills training for the local Balatoc community.

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image for news Celsius Resources shares rise 27% after securing financing for Philippines project
Why Celsius Holdings Stock Was Soaring Today
CELH
Published: February 21, 2025 by: The Motley Fool
Sentiment: Positive

Shares of Celsius Holdings (CELH 29.61%) were on the rebound today, jumping after the company reported better-than-expected earnings results and said it would acquire Alani Nu, another energy drink maker, for $1.8 billion.

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image for news Why Celsius Holdings Stock Was Soaring Today
Why Celsius Stock Is Skyrocketing This Week
CELH
Published: February 21, 2025 by: The Motley Fool
Sentiment: Positive

Shares of the third-largest energy drink brand in the United States, Celsius (CELH 29.89%), were up 44% this week as of 11 a.m. ET Friday, according to data provided by S&P Global Market Intelligence.

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image for news Why Celsius Stock Is Skyrocketing This Week
Celsius Holdings, Inc. (CELH) Q4 2024 Earnings Call Transcript
CELH
Published: February 21, 2025 by: Seeking Alpha
Sentiment: Neutral

Celsius Holdings, Inc. (NASDAQ:CELH ) Q4 2024 Earnings Conference Call February 20, 2025 6:00 PM ET Company Participants Paul Wiseman - Investor Relations John Fieldly - Chairman and Chief Executive Officer Jarrod Langhans - Chief Financial Officer Toby David - Chief of Staff Conference Call Participants Kaumil Gajrawala - Jefferies Jim Salera - Stephens Peter Grom - UBS Eric Serotta - Morgan Stanley Gerald Pascarelli - Needham & Company Andrea Teixeira - J.P. Morgan Michael Lavery - Piper Sandler Sean McGowan - ROTH Capital Partners Kevin Grundy - BNP Paribas Mark Astrachan - Stifel Nicolaus Jeff Van Sinderen - B.

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image for news Celsius Holdings, Inc. (CELH) Q4 2024 Earnings Call Transcript
Celsius Spikes On Earnings, $1.8 Billion Acquisition
CELH
Published: February 21, 2025 by: Investors Business Daily
Sentiment: Positive

Energy drink maker Celsius topped estimates for Q4 results late Thursday and announced plans to buy rival Alani Nu. The post Celsius Spikes On Earnings, $1.8 Billion Acquisition appeared first on Investor's Business Daily.

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image for news Celsius Spikes On Earnings, $1.8 Billion Acquisition
CELH Crushes Earnings, Acquires Competing Energy Drink Rival
CELH
Published: February 21, 2025 by: Schwab Network
Sentiment: Positive

Jenny Horne gets the day started with some energy! Celsius (CELH) earnings catapulted over expectations and the company's guidance got a big boost after it announced a $1.8B deal to takeover Alani Nu.

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image for news CELH Crushes Earnings, Acquires Competing Energy Drink Rival
Energy drink stock Celsius pops more than 30% on big quarterly results, Alani Nu acquisition
CELH
Published: February 21, 2025 by: CNBC
Sentiment: Positive

Investors appear reassured by the company's potential growth prospects, given its record full-year revenue and its acquisition of a rival energy drink brand.

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image for news Energy drink stock Celsius pops more than 30% on big quarterly results, Alani Nu acquisition
Celsius Holdings: Stock Surged 30% Post Earnings, Deep Dive Into The Numbers
CELH
Published: February 20, 2025 by: Seeking Alpha
Sentiment: Positive

Celsius Holdings, Inc. announced Q4 2024 earnings, revealing a 4% sales decline but a significant 30% stock surge post-earnings presentation. Besides sales pressure in the US, CELH's international sales grew 37% in 2024, driven by expansion into new markets like the UK and Australia. The $1.65 billion Alani Nu acquisition is expected to boost revenue by $595 million, expand market share, and generate $50 million in annual cost synergies.

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image for news Celsius Holdings: Stock Surged 30% Post Earnings, Deep Dive Into The Numbers
Celsius Holdings Inc. (CELH) Q4 Earnings and Revenues Top Estimates
CELH
Published: February 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Celsius Holdings Inc. (CELH) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.17 per share a year ago.

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image for news Celsius Holdings Inc. (CELH) Q4 Earnings and Revenues Top Estimates
Celsius Holdings to Acquire Alani Nu®, Creating a Leading Better-For-You, Functional Lifestyle Platform
CELH
Published: February 20, 2025 by: Business Wire
Sentiment: Neutral

BOCA RATON, Fla. & LOUISVILLE, Ky.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) (“Celsius” or “the company”) today announced that it has entered into a definitive agreement to acquire Alani Nutrition LLC (“Alani Nu”) for $1.8 billion including $150 million in tax assets for a net purchase price of $1.65 billion, comprising a mix of cash and stock. The transaction will combine two growing, scaled brands in the U.S. energy drink category, creating a leading better-for-you, functional l.

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image for news Celsius Holdings to Acquire Alani Nu®, Creating a Leading Better-For-You, Functional Lifestyle Platform
Celsius Holdings Reports Fourth Quarter and Full-Year 2024 Financial Results
CELH
Published: February 20, 2025 by: Business Wire
Sentiment: Neutral

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) (“Celsius” or “the company”) today reported fourth quarter and full-year 2024 financial results. Summary of Fourth Quarter and Full-Year 2024 Financial Results Summary Financials 4Q 2024 4Q 2023 Change FY 2024 FY 2023 Change (Millions except for percentages and EPS) Revenue $332.2 $347.4 (4)% $1,355.6 $1,318.0 3% N. America $311.9 $332.8 (6)% $1,280.9 $1,263.3 1% International $20.3 $14.6 39% $74.7 $54.7 37% Gross Margin 5.

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image for news Celsius Holdings Reports Fourth Quarter and Full-Year 2024 Financial Results
Celsius Says It Will Report Earnings on Thursday. The Stock Soars.
CELH
Published: February 19, 2025 by: Barrons
Sentiment: Positive

Celsius' sudden notice that the energy drink maker will report earnings and participate in a conference was viewed as positive by investors.

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image for news Celsius Says It Will Report Earnings on Thursday. The Stock Soars.

About Celsius Holdings, Inc. (CELH)

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