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
Prediction: A Turnaround Could Be Near for Celsius
Published: May 09, 2025 by: The Motley Fool
Sentiment: Positive
Celsius (CELH -1.79%) just reported another quarter of falling revenue, but a turnaround could be around the corner for the energy drink maker. The stock has already gotten off to a strong start in 2025, up about 33% year to date as of this writing.
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Wall Street Analysts See a 25.65% Upside in Celsius (CELH): Can the Stock Really Move This High?
Published: May 07, 2025 by: Zacks Investment Research
Sentiment: Positive
The mean of analysts' price targets for Celsius (CELH) points to a 25.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
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Celsius Holdings: Fighting In A Challenging Environment
Published: May 07, 2025 by: Seeking Alpha
Sentiment: Neutral
Celsius stock has rebounded 30% in 2025 after a tough 2024, but Q1 results show mixed performance with a 7% YoY revenue decline. Despite a slow start, the company is gaining momentum with new marketing campaigns and expanded product availability, aiming for positive sales growth. The acquisition of Alani Nu and increased market share to 16.2% highlight the company's strategic growth, despite a 10% sales drop in North America.
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Celsius Holdings, Inc. (CELH) Q1 2025 Earnings Call Transcript
Published: May 06, 2025 by: Seeking Alpha
Sentiment: Neutral
Celsius Holdings, Inc. (NASDAQ:CELH ) Q1 2025 Earnings Conference Call May 6, 2025 8:00 AM ET Company Participants Paul Wiseman - Investor Relations John Fieldly - Chairman and Chief Executive Officer Jarrod Langhans - Chief Financial Officer Conference Call Participants Kaumil Gajrawala - Jefferies Peter Grom - UBS Kevin Grundy - BNP Paribas Jon Andersen - William Blair Andrea Teixeira - JPMorgan Michael Lavery - Piper Sandler Jim Salera - Stephens Gerald Pascarelli - Needham & Company Sean McGowan - ROTH Capital Partners Stephen Powers - Deutsche Bank Operator Good morning, ladies and gentlemen, and welcome to the Celsius Holdings' …
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Is Celsius (CELH) a Buy as Wall Street Analysts Look Optimistic?
Published: May 06, 2025 by: Zacks Investment Research
Sentiment: Positive
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
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Celsius Holdings Inc. (CELH) Q1 Earnings and Revenues Miss Estimates
Published: May 06, 2025 by: Zacks Investment Research
Sentiment: Negative
Celsius Holdings Inc. (CELH) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.27 per share a year ago.
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Celsius Holdings Reports First Quarter 2025 Financial Results
Published: May 06, 2025 by: Business Wire
Sentiment: Neutral
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) (“Celsius Holdings” or “the company”) today reported first quarter 2025 financial results. Summary of First Quarter 2025 Financial Results Summary Financials 1Q 2025 1Q 2024 Change (Millions except for percentages and EPS) Revenue $329.3 $355.7 (7)% N. America $306.5 $339.5 (10)% International $22.8 $16.2 41% Gross Margin 52.3% 51.2% +110 BPS Net Income $44.4 $77.8 (43)% Net Income att. to Common Shareholders $34.4 $64.8 (.
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CELH in "Exactly the Right Spot," Alani Nu Acquisition Builds Powerhouse
Published: May 05, 2025 by: Schwab Network
Sentiment: Positive
@LikeFolio's Andy Swan says he's starting to get bullish again on Celsius (CELH). His firm's data shows an "explosive" of consumer interest building in its brand.
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3 Growth Stocks That Could Skyrocket in 2025 and Beyond
Published: May 05, 2025 by: The Motley Fool
Sentiment: Positive
Stocks are starting to bounce back, and it's probably a good time to take a look at growth stocks that can make the most of the market's recent bullish turn. You probably have a few growth stocks in mind, and I want to share some of mine.
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Celsius Holdings Stock Before Q1 Earnings: To Buy or Not to Buy?
Published: May 02, 2025 by: Zacks Investment Research
Sentiment: Negative
CELH's Q1 performance might have suffered due to rising costs, intense competition and tough year-over-year comparisons.
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Is Celsius Holdings Stock Going to $30? 1 Wall Street Analyst Thinks So.
Published: April 30, 2025 by: The Motley Fool
Sentiment: Positive
One analyst tracking the fortunes of Celsius Holdings (CELH -1.28%) is no longer enjoying the taste of the stock. He downgraded his recommendation on the natural ingredients energy drink maker, compounding that with a rather drastic price target cut.
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Celsius Stock Is Trading Below $40: Should You Buy It Hand Over Fist Right Now and Hold for 20 Years?
Published: April 29, 2025 by: The Motley Fool
Sentiment: Positive
Celsius (CELH -3.28%) was once the talk of the town among investors. In the five-year period leading up to the stock's Mar. 2024 all-time high, it surged more than 7,300%.
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Short Sellers Gave Up on These 3 Names Recently
Published: April 25, 2025 by: MarketBeat
Sentiment: Positive
Retail investors like to keep track of who is buying stocks lately, especially when it comes to the institutional side, as this is how a certain level of sentiment gauge is developed as to where capital is looking to head into and why. However, there is an opposite side to this equation that is as important as tracking where buyers are headed, if not more important, in figuring out where pivots and opportunities may be headed next.
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Bull of the Day: Celsius (CELH)
Published: April 22, 2025 by: Zacks Investment Research
Sentiment: Neutral
A mighty fall from highs has been met with a big bounce as the broad market stumbles.
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Best Momentum Stocks to Buy for April 21st
Published: April 21, 2025 by: Zacks Investment Research
Sentiment: Positive
IDCC, BFC and CELH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 21, 2025.
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Celsius (CELH) Moves to Strong Buy: Rationale Behind the Upgrade
Published: April 18, 2025 by: Zacks Investment Research
Sentiment: Positive
Celsius (CELH) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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Up 41% in 2025, Is Celsius Stock Still a Buy?
Published: April 18, 2025 by: The Motley Fool
Sentiment: Negative
Celsius (CELH 1.34%) stock is performing excellently in 2025, despite the macroeconomic troubles plaguing economies worldwide.
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Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet
Published: April 18, 2025 by: Zacks Investment Research
Sentiment: Negative
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
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CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?
Published: April 15, 2025 by: Zacks Investment Research
Sentiment: Positive
While MNST has a global reach and stable financials, CELH is a higher-growth opportunity driven by product innovation and expansion.
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Celsius Holdings: Turning The Corner On Volatility
Published: April 14, 2025 by: Seeking Alpha
Sentiment: Neutral
I see a clear path to 20% revenue growth in 2025, supported by easier comps and the Alani Nu acquisition. I'm comfortable with the 30x forward free cash flow valuation, given the strength of Celsius' growth engine. Despite some debt, the company still has a solid cash position and the ability to scale efficiently.
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Celsius: Valuation Finally Seems Attractive
Published: April 08, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius Holdings Inc. faced a challenging 2024, with a 75% stock drop by Q2, but showed resilience through international sales growth and strategic acquisitions. Q4 2024 financials revealed a 4.4% revenue decline YoY, but international sales surged by 39%, highlighting strong global expansion, particularly in Asia-Pacific. The acquisition of Alani Nu positions CELH to tap into the female-focused wellness market, potentially driving future growth and enhancing product differentiation.
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Celsius: Floor And Renewed Growth Opportunities Are Here - Reiterate Buy
Published: April 07, 2025 by: Seeking Alpha
Sentiment: Positive
Celsius' floor has seemingly materialized, thanks to the robust performance metrics reported in FY2024 and accretive Alani Nu acquisition. The acquisition will trigger an expansion beyond its existing demographics to a new female-focused energy drink/ wellness/ workout market. This is especially since Alani Nu is expected to be "cash EPS accretive in year 1," thanks to its high growth cadence and profitable operations on adj EBITDA basis.
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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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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