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

2 Energy Drinks Stocks Rallying Ahead of Earnings
CELH, MNST
Published: February 19, 2025 by: Schaeffers Research
Sentiment: Positive

Celsius Holdings Inc (NASDAQ:CELH) will announce its fourth-quarter earnings report after the close on Thursday, Feb. 20.

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image for news 2 Energy Drinks Stocks Rallying Ahead of Earnings
Why Celsius Stock Surprisingly Popped Today
CELH
Published: February 19, 2025 by: The Motley Fool
Sentiment: Positive

Shares of energy drink company Celsius (CELH 12.14%) surprisingly jumped on Wednesday after the company announced when it would release quarterly financial results and announced that it would participate in an investor conference. That would ordinarily be trivial news.

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image for news Why Celsius Stock Surprisingly Popped Today
Celsius Holdings Q4 Earnings on Deck: What to Expect From CELH?
CELH
Published: February 19, 2025 by: Zacks Investment Research
Sentiment: Negative

CELH's Q4 results are likely to reflect the impacts of internal and external challenges, while growth endeavors should offer respite.

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image for news Celsius Holdings Q4 Earnings on Deck: What to Expect From CELH?
Why Celsius Holdings Inc. (CELH) Outpaced the Stock Market Today
CELH
Published: February 11, 2025 by: Zacks Investment Research
Sentiment: Positive

Celsius Holdings Inc. (CELH) closed the most recent trading day at $22.04, moving +1.66% from the previous trading session.

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image for news Why Celsius Holdings Inc. (CELH) Outpaced the Stock Market Today

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.