Celsius Holdings, Inc. (CELH)

US — Consumer Defensive Sector
Peers: KOF  PFGC  COKE  USFD  SGI  FMX  MKC  CLX  BF-B 

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Key Metrics & Ratings

  • symbol CELH
  • Rev/Share 9.0388
  • Book/Share 12.5999
  • PB 4.1754
  • Debt/Equity 0.2907
  • CurrentRatio 1.8869
  • ROIC 0.0159

 

  • MktCap 13564073238.0
  • FreeCF/Share 2.2263
  • PFCF 25.9051
  • PE 192.1813
  • Debt/Assets 0.1636
  • DivYield 0
  • ROE 0.0341

 

  • Rating C+
  • 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
Reiterated CELH BofA Securities -- Underperform $50 $45 Dec. 19, 2025
Reiterated CELH Piper Sandler -- Overweight $69 $61 Dec. 17, 2025
Initiation CELH KeyBanc Capital Markets -- Sector Weight -- -- Dec. 17, 2025
Upgrade CELH Morgan Stanley Equal Weight Overweight -- $70 Sept. 30, 2025
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

News

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 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 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 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.
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 John Fieldly
  • 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.