Celsius Holdings, Inc. (CELH)
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- 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
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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Did Celsius Make a $1.8 Billion Mistake?
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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CELH Makes Big Move With Alani Nu: Time to Buy the Stock?
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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Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
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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Top 3 Beverage Stocks Pouring Out Profits
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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Up 60% in Less Than 2 Months, Is Celsius Stock Mounting an Epic Comeback?
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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Celsius Holdings, Inc. (NASDAQ: CELH) Investor Alert: Schubert Jonckheer & Kolbe LLP Investigating Possible Shareholder Claims for False Statements and Insider Trading
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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Celsius Holdings Makes a Major Move in Energy Drinks: Should You Buy the Stock Down 68% From All-Time Highs?
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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BRFS vs. CELH: Which Stock Is the Better Value Option?
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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Celsius (CELH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
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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CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
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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Why Celsius Holdings Stock Collapsed This Week
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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Celsius Stock Is Soaring Again and Just Made a $1.8 Billion Bet That Is Delighting Shareholders
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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Celsius Shares Climb on Acquisition and Growth Prospects. Is the Stock Set to Continue to Rebound?
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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Celsius CEO says the Alani brand turns company into a 'mega player'
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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Why Celsius Holdings Stock Was Tumbling Today
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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UTZ or CELH: Which Is the Better Value Stock Right Now?
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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Celsius' $1.8 Billion Alani Nu Deal: Analyst Highlights Enhanced Exposure To Female Consumers
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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Celsius Resources shares rise 27% after securing financing for Philippines project
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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Why Celsius Holdings Stock Was Soaring Today
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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Why Celsius Stock Is Skyrocketing This Week
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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Celsius Holdings, Inc. (CELH) Q4 2024 Earnings Call Transcript
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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Celsius Spikes On Earnings, $1.8 Billion Acquisition
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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CELH Crushes Earnings, Acquires Competing Energy Drink Rival
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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Energy drink stock Celsius pops more than 30% on big quarterly results, Alani Nu acquisition
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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Celsius Holdings: Stock Surged 30% Post Earnings, Deep Dive Into The Numbers
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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Celsius Holdings Inc. (CELH) Q4 Earnings and Revenues Top Estimates
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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Celsius Holdings to Acquire Alani Nu®, Creating a Leading Better-For-You, Functional Lifestyle Platform
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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Celsius Holdings Reports Fourth Quarter and Full-Year 2024 Financial Results
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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Celsius Says It Will Report Earnings on Thursday. The Stock Soars.
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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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