Celsius Holdings Inc (CELH)

Currency in USD
28.23
-0.98(-3.36%)
Closed·
28.28+0.05(+0.18%)
·
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Fair Value
Day's Range
27.9229.76
52 wk Range
26.5466.74
Key Statistics
Prev. Close
28.23
Open
29.7
Day's Range
27.92-29.76
52 wk Range
26.54-66.74
Volume
12.88M
Average Volume (3m)
9.5M
1-Year Change
-37.5166%
Book Value / Share
4.87
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
54.33
Upside
+92.47%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Celsius Holdings Inc News & Analysis

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Technical Analysis

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

Analyst Ratings

20 Buy
3 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 54.33
(+92.47% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy56.00+98.37%70.00Maintain30/07/2026
Stifel
Buy45.00+59.40%62.00Maintain16/07/2026
Jefferies
Buy70.00+147.96%71.00Maintain13/07/2026
Needham
Buy55.00+94.83%75.00Maintain09/07/2026
UBS
Buy50.00+77.12%55.00Maintain30/06/2026

Celsius Holdings Inc Earnings Call Summary for Q1/2026

  • Celsius Holdings Q1 2026 revenue hit $783M, beating forecasts by 2.56%; EPS of $0.41 exceeded expectations by 36.67% driven by Alani Nu integration.
  • Market share expanded to 20.9% in tracked channels with 60% YoY sales growth; gross margin improved to 48.3%, up 90 basis points from Q4 2025.
  • Stock declined 1.55% pre-market to $32.29, dropping further to $30.37 despite earnings beat, reflecting cautious investor sentiment amid volatility.
  • Full-year 2026 EPS guidance maintained at $1.57; company focuses on innovation, international expansion, and brand portfolio integration strategies.
  • Rising aluminum and freight costs pose margin pressure risks; executives emphasize supply chain optimization and acquisition synergies to sustain profitability.
Last Updated: 12/05/2026, 19:40
Read Full Transcript

Earnings

Latest Release
07/05/2026
EPS / Forecast
0.41 / 0.30
Revenue / Forecast
782.6M / 763.07M
EPS Revisions
Last 90 days

Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
63.0x26.1x11.6x
PEG Ratio
1.780.470.03
Price/Book
5.8x9.0x1.5x
Price / LTM Sales
2.4x2.0x0.9x
Upside (Analyst Target)
77.1%32.3%23.5%
Fair Value Upside
Unlock4.7%13.9%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
83.51M32.67%2.36B
Other Institutional Investors
121.14M47.39%3.42B
Public Companies & Retail Investors
50.99M19.95%1.44B
Total
255.64M100.00%7.22B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alani Holding GmbH8.78%22,451,224633,798
AllianceBernstein L.P.7.74%19,792,620558,746

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FAQ

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

The Celsius stock price today is 28.23 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 7.22B USD.

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

The Celsius EPS is currently 0.44 (Trailing Twelve Months).

When Is the Next Celsius Earnings Date?

Celsius's next earnings report will be released on 06/08/2026.

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 Sell.

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 04/08/2026, Celsius (CELH) is trading at a share price of 28.23 USD, with a previous close of 28.23 USD. The stock has fluctuated within a day range of 27.92 USD to 29.76 USD, while its 52-week range spans from 26.54 USD to 66.74 USD.

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

The average 12-month price target for Celsius is 54.33 USD, with a high estimate of 85 USD and a low estimate of 39 USD. 20 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +92.47% Upside potential.

What Is the CELH Premarket Price?

CELH's last pre-market stock price is 28.28 USD. The pre-market share volume is 39,360.00, and the stock has decreased by 0.05, or 0.18%.

What Is the CELH After Hours Price?

CELH's last after hours stock price is 28.30 USD, the stock has decreased by 0.07, or 0.25%.
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