Celsius Holdings Inc (CELH)

Currency in USD
35.34
+0.31(+0.89%)
Closed·
35.30-0.04(-0.11%)
·
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Fair Value
Day's Range
34.5935.65
52 wk Range
23.5666.74
Key Statistics
Prev. Close
35.03
Open
35.23
Day's Range
34.59-35.65
52 wk Range
23.56-66.74
Volume
7.32M
Average Volume (3m)
10.3M
1-Year Change
-41.2859%
Book Value / Share
4.69
Fair Value
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Fair Value Upside
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CELH Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
42.05
Upside
+18.98%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Celsius Holdings Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

19 Buy
5 Hold
0 Sell
Ratings:
24 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 42.05
(+18.98% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Piper Sandler
Buy36.00+1.87%-Maintain24/08/2026
Stephens
Buy50.00+41.48%65.00Maintain10/08/2026
Stifel
Buy37.00+4.70%45.00Maintain07/08/2026
UBS
Buy44.00+24.50%50.00Maintain07/08/2026
JPMorgan
Buy52.00+47.14%56.00Maintain07/08/2026

Celsius Holdings Inc Earnings Call Summary for Q2/2026

  • Celsius missed Q2 2026 estimates with EPS of $0.36 vs. $0.43 expected and revenue of $817.9M vs. $886M; shares fell 14.4% to $24.95.
  • Core Celsius brand sales dropped 12% YoY due to aggressive SKU rationalization; management expects no growth recovery until 2027.
  • Alani Nu drove portfolio growth with sales up 21% to $364M and tracked retail sales exceeding $1B in H1 2026; Rockstar integration complete.
  • Gross margin held at 48% despite commodity pressures; adjusted EBITDA fell to $184M from $210M YoY; company repurchased $100M in shares.
  • Q3 guidance calls for similar Celsius brand performance before Q4 improvement; international markets targeted to exceed 15% of revenue in five years.
Last Updated: 06/08/2026, 13:58
Read Full Transcript

Earnings

Latest Release
06/08/2026
EPS / Forecast
0.36 / 0.43
Revenue / Forecast
817.92M / 885.98M
EPS Revisions
Last 90 days

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
137.2x13.5x11.6x
PEG Ratio
−3.780.250.03
Price/Book
7.5x6.7x1.5x
Price / LTM Sales
2.9x1.9x0.9x
Upside (Analyst Target)
16.0%32.1%22.8%
Fair Value Upside
Unlock−3.1%12.4%Unlock

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.

Industry
Beverages
Employees
1497

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
85.22M33.68%2.99B
Other Institutional Investors
122.85M48.55%4.30B
Public Companies & Retail Investors
44.97M17.77%1.58B
Total
253.04M100.00%8.86B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alani Holding GmbH8.87%22,451,224786,466
BlackRock, Inc.7.28%18,416,043645,114

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FAQ

What Is the Celsius (NASDAQ: CELH) Share Price Today?

The Celsius stock price today is 35.34 USD.

What Stock Exchange Does Celsius (CELH) Trade On?

Celsius is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Celsius?

The stock symbol (also called a 'ticker') for Celsius is "CELH."

What Is the Current Celsius Market Capitalisation?

As of today, Celsius (NASDAQ: CELH) market cap is 8.97B USD.

What Is Celsius's (CELH) Earnings Per Share (TTM)?

The Celsius EPS is currently 0.25 (Trailing Twelve Months).

When Is the Next Celsius Earnings Date?

Celsius's next earnings report will be released on 05/11/2026.

Is CELH a Buy or Sell From a Technical Analyst Perspective?

Based on today's Celsius moving averages and other technical indicators, the daily buy/sell signal for CELH stock is Strong Buy.

How Many Times Has Celsius Stock Split?

Celsius has split 3 times. (See the CELH stock split history page for full effective split date and price information.)

How Many Employees Does Celsius Have?

Celsius has 1497 employees, based on their latest Companies House report.

What is the current trading status of Celsius (NASDAQ: CELH)?

As of 25/08/2026, Celsius (CELH) is trading at a share price of 35.34 USD, with a previous close of 35.03 USD. The stock has fluctuated within a day range of 34.59 USD to 35.65 USD, while its 52-week range spans from 23.56 USD to 66.74 USD.

What Is Celsius (CELH) Price Target According to Analysts?

The average 12-month price target for Celsius is 42.05 USD, with a high estimate of 64 USD and a low estimate of 26 USD. 19 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +18.98% Upside potential.

What Is the CELH Premarket Price?

CELH's last pre-market stock price is 34.99 USD. The pre-market share volume is 82,160.00, and the stock has decreased by -0.04, or -0.11%.

What Is the CELH After Hours Price?

CELH's last after hours stock price is 35.30 USD, the stock has decreased by -0.04, or -0.11%.
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