Celsius Holdings, Inc. (CELH)
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- symbol CELH
- Rev/Share 7.0856
- Book/Share 8.892
- PB 6.4887
- Debt/Equity 0.4126
- CurrentRatio 2.1086
- ROIC 0.0386
- MktCap 14882839335.0
- FreeCF/Share 0.8965
- PFCF 70.5883
- PE 102.9945
- Debt/Assets 0.2274
- DivYield 0
- ROE 0.0904
- Rating B-
- 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 |
---|---|---|---|---|---|---|---|
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 |
Reiterated | CELH | Needham | -- | Buy | $40 | $45 | April 9, 2025 |
News
Citi sees more upside for Celsius Holdings as energy drink market reaccelerates
Published: July 23, 2025 by: Invezz
Sentiment: Positive
Citi has initiated coverage on Celsius Holdings (CELH), signaling optimism around the energy drink maker's growth prospects in both the near and long term. Analyst Filippo Falorni assigned a buy rating to Celsius stock and set a price target of $55, representing a potential 24% upside from Tuesday's closing price.
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How Will Celsius Leverage Its Energy Drink Market Share in 2025?
Published: July 21, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH rides rising lifestyle trends with bold innovations, shelf gains and the Alani Nu boost driving energy market share.
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Up 110% From 52-Week Lows, Celsius Stock Is Still A Buy
Published: July 21, 2025 by: Seeking Alpha
Sentiment: Positive
Up 110% From 52-Week Lows, Celsius Stock Is Still A Buy
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Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know
Published: July 16, 2025 by: Zacks Investment Research
Sentiment: Negative
Celsius Holdings Inc. (CELH) reached $44.44 at the closing of the latest trading day, reflecting a -2.35% change compared to its last close.
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Can Alani Nu's Female-Centric Brand Help CELH Win the Energy Category?
Published: July 16, 2025 by: Zacks Investment Research
Sentiment: Positive
Celsius adds Alani Nu to its portfolio, aiming to capture female consumers and boost its edge in functional energy drinks.
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CELH Stock Trades at Premium Value: Should You Buy, Hold or Sell?
Published: July 15, 2025 by: Zacks Investment Research
Sentiment: Neutral
Celsius Holdings' trades at a steep premium amid soaring growth and strong momentum, but slowing revenue and rising costs pose risks.
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Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
Published: July 15, 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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Will Celsius' Innovation Strategy Fuel its Next Wave of Growth?
Published: July 10, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH bets big on innovation with new brands, hydration products and retail gains to reignite growth after a soft first quarter.
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Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now?
Published: July 02, 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
INGR vs. CELH: Which Stock Should Value Investors Buy Now?
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of Ingredion (INGR) and Celsius Holdings Inc. (CELH). But which of these two stocks presents investors with the better value opportunity right now?
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Health & Wellness Tailwinds Boost Celsius: Can It Keep Up the Pace?
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH fuels growth with its 'LIVE FIT' platform, tapping rising demand for health-driven, sugar-free energy drinks.
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4 Miscellaneous Food Stocks to Keep an Eye on Amid Market Challenges
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Negative
MDLZ, SYY, MKC and CELH adapt with cost controls, innovation and portfolio shifts as inflation reshapes food spending.
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6 Stocks Rocking a Shift Up to the Russell 1000 Index
Published: June 30, 2025 by: 24/7 Wall Street
Sentiment: Positive
Key Points in This Article: The 2025 FTSE Russell reconstitution completed its last annual event, creating opportunity in six stocks moving from Russell 2000 to the Russell 1000.
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Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Published: June 20, 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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Celsius: The Bull Case Is Cooling Down
Published: June 16, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius Holdings operates in the competitive non-alcoholic beverage industry, focusing on fitness-oriented energy and functional drinks. The company generates 95% of its revenue from the U.S., with a $10 billion market cap and trades around $41 per share. The global non-alcoholic beverage market is growing, yet intense competition from established brands may challenge Celsius's market share and profitability.
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Why Analysts Are Bullish on Celsius Stock After 30% Drop
Published: June 16, 2025 by: MarketBeat
Sentiment: Neutral
In today's volatile market—shaken by recent trade tariffs introduced by President Trump—analysts have been cautious, avoiding bold predictions that could risk their reputations. When the broader S&P 500 is swinging unpredictably, optimistic stock calls become rare.
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PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH's rapid growth and innovation challenge PEP's scale and stability as both target the booming functional beverage market.
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Celsius: Even Better After Buying Alani, Still A Good Buy
Published: June 16, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius remains a buy thanks to strong improvements, a healthy balance sheet, and high-potential international expansion, despite recent growth slowdowns. The Alani acquisition adds a second high-growth brand, boosting sector potential and positioning Celsius for leadership in the better-for-you energy drink market and beyond. Valuation scenarios show attractive risk-reward, with significant upside if international and Alani growth materialize, and limited downside due to acquisition appeal.
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Celsius Stock Pops After Analysts Upgrade
Published: June 16, 2025 by: Schaeffers Research
Sentiment: Positive
Celsius Holdings Inc (NASDAQ:CELH) is set for a higher open, last seen up 5.2% in premarket trading, after TD Cowen upgraded the energy drink stock to “buy” from “hold” and lifted its price target from $37 to $55.
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BRFS vs. CELH: Which Stock Should Value Investors Buy Now?
Published: June 09, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors looking for stocks in the Food - Miscellaneous sector might want to consider either BRF (BRFS) or Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now?
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Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Published: June 09, 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 Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO.™ Campaign
Published: June 02, 2025 by: Business Wire
Sentiment: Neutral
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #CELH--Celsius launches largest 360° marketing campaign in the brand's history with LIVE. FIT. GO.™.
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Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
Published: May 27, 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: Avoid Investing Despite The Impressive Earnings Growth And Price Decline
Published: May 23, 2025 by: Seeking Alpha
Sentiment: Negative
I rate Celsius a sell/avoid due to weak profitability, scoring only 40/100 in my quantitative system. The Company's high SGA expenses, especially marketing, and low net profit margin (8.4%) highlight its lack of a clear market advantage. Despite impressive historical EPS growth, recent earnings volatility and declining growth rates make CELH's future performance unpredictable and risky.
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BRFS or CELH: Which Is the Better Value Stock Right Now?
Published: May 22, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors interested in Food - Miscellaneous stocks are likely familiar with 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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Celsius vs. Coca-Cola: Which Beverage Stock Is the Better Investment?
Published: May 21, 2025 by: Zacks Investment Research
Sentiment: Positive
CELH is fueled by innovation and strong brand momentum, while KO rides on consistent cash flow, global pricing power and a diversified revenue base.
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Celsius Holdings Is Poised To Conquer The Energy Drink Market
Published: May 16, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius Holdings' recent price correction offers a unique buying opportunity, as the company's growth story and market dominance remain intact. International expansion, the Alani Nu acquisition, and new product innovation are key catalysts driving future sales growth and profitability. Despite a mixed quarter, Celsius boasts a strong balance sheet, high gross margins, and manageable risks from competition and regulation.
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Celsius: Alani To The Rescue
Published: May 15, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius faces ongoing distribution issues and was hit with weak Q1 results, but the Alani Nu acquisition boosts its market share and growth prospects. Despite recent sales declines, Alani Nu's strong momentum and integration with Celsius position the company for accelerated revenue growth through 2026. Celsius trades at a significant valuation discount to Monster Beverage, offering potential 50% upside, if valuation multiples converge again.
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Celsius Holdings Up 70% in Three Months: How Should Investors Play?
Published: May 14, 2025 by: Zacks Investment Research
Sentiment: Negative
CELH is building momentum in the energy drink space, but slowing revenue growth and competitive headwinds warrant a cautious approach.
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Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock
Published: May 13, 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
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