CELH

Celsius Holdings, Inc. NASDAQ

Consumer Defensive ·Beverages - Non-Alcoholic ·US · celsiusholdingsinc.com

$33.57

Mkt Cap $8.6B

52w Low $32.01 4.5% of range 52w High $66.74

50d MA $39.52 200d MA $48.57

P/E (TTM) 134.9x

EV/EBITDA 54.2x

P/B 2.7x

Debt/Equity 0.2x

ROE 9.1%

P/FCF 33.3x

RSI (14) —

ATR (14) —

Beta 1.12

50d MA $39.52

200d MA $48.57

Avg Volume 6.4M

About

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 pomegr…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 26, 2026	AMC	0.19	0.26	+36.8%	54.12	+1.9%	-0.9%	-9.0%	-13.0%	-15.8%	-19.3%	—
Nov 6, 2025	AMC	0.27	0.42	+53.8%	45.06	+1.4%	-7.9%	-1.1%	-3.0%	-0.3%	-2.3%	—
Aug 7, 2025	AMC	0.21	0.47	+122.7%	50.12	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%	—
May 6, 2025	AMC	0.20	0.18	-10.0%	35.52	-1.0%	+0.8%	-0.8%	+3.5%	+5.1%	+6.8%	—
Feb 20, 2025	AMC	0.11	0.14	+27.3%	25.53	+33.6%	+27.8%	+22.9%	+5.3%	+6.6%	+1.8%	—
Nov 6, 2024	AMC	—	0.03	—	30.04	+0.1%	-0.1%	-3.8%	-8.8%	-10.3%	-10.0%	—
Aug 6, 2024	AMC	0.24	0.28	+16.7%	40.38	-0.4%	-2.4%	-2.0%	-5.7%	-5.8%	-2.2%	—
May 7, 2024	AMC	0.19	0.27	+42.1%	76.95	-1.6%	+0.2%	+6.7%	+7.6%	+12.5%	+19.0%	—
Feb 29, 2024	AMC	0.15	0.17	+13.3%	81.62	-0.8%	-2.9%	+6.4%	+6.3%	+7.2%	+9.7%	—
Nov 7, 2023	AMC	0.16	0.30	+87.5%	58.05	+2.2%	+2.9%	+0.1%	-0.9%	-6.7%	-10.0%	—
Aug 8, 2023	AMC	0.09	0.17	+88.9%	47.79	+19.6%	+20.4%	+20.7%	+22.1%	+27.6%	+27.5%	—
May 9, 2023	AMC	0.07	0.13	+85.7%	35.71	+10.6%	+19.7%	+21.5%	+21.2%	+22.8%	+23.5%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 15	Citigroup	Maintains	Buy → Buy	—	$34.51	$35.13	+1.8%	+2.2%	+1.0%	+2.1%	-2.1%	-5.3%
Apr 7	UBS	Maintains	Buy → Buy	—	$36.13	$35.55	-1.6%	-4.6%	-0.3%	+0.7%	-3.5%	-6.8%
Mar 30	Deutsche Bank	Upgrade	Hold → Buy	—	$33.94	$34.42	+1.4%	-0.4%	+4.5%	+1.1%	+0.4%	+6.5%
Feb 27	Needham	Maintains	Buy → Buy	—	$54.12	$55.17	+1.9%	-0.9%	-9.0%	-13.0%	-15.8%	-19.3%
Jan 29	Piper Sandler	Maintains	Overweight → Overweight	—	$53.91	$54.31	+0.7%	-1.0%	-2.7%	-4.8%	-6.6%	-8.6%
Jan 29	JP Morgan	Maintains	Overweight → Overweight	—	$53.91	$54.31	+0.7%	-1.0%	-2.7%	-4.8%	-6.6%	-8.6%
Jan 14	UBS	Maintains	Buy → Buy	—	$52.61	$52.61	+0.0%	+1.0%	+1.7%	+3.4%	+7.8%	+7.3%
Jan 7	Needham	Maintains	Buy → Buy	—	$48.69	$49.68	+2.0%	+5.4%	+5.3%	+8.6%	+9.0%	+8.1%
Dec 19	BofA Securities	Maintains	Underperform → Underperform	—	$41.67	$41.07	-1.4%	+2.7%	+6.5%	+7.1%	+7.3%	+9.4%
Dec 17	Piper Sandler	Maintains	Overweight → Overweight	—	$43.15	$41.99	-2.7%	-5.4%	-3.4%	-0.8%	+2.8%	+3.4%
Nov 7	BofA Securities	Maintains	Underperform → Underperform	—	$45.06	$45.71	+1.4%	-7.9%	-1.1%	-3.0%	-0.3%	-2.3%
Nov 7	UBS	Maintains	Buy → Buy	—	$45.06	$45.71	+1.4%	-7.9%	-1.1%	-3.0%	-0.3%	-2.3%
Nov 7	Citigroup	Maintains	Buy → Buy	—	$45.06	$45.71	+1.4%	-7.9%	-1.1%	-3.0%	-0.3%	-2.3%
Nov 7	Stifel	Maintains	Buy → Buy	—	$45.06	$45.71	+1.4%	-7.9%	-1.1%	-3.0%	-0.3%	-2.3%
Nov 7	JP Morgan	Maintains	Overweight → Overweight	—	$45.06	$45.71	+1.4%	-7.9%	-1.1%	-3.0%	-0.3%	-2.3%
Oct 24	Stifel	Maintains	Buy → Buy	—	$61.95	$63.30	+2.2%	+2.3%	+0.4%	-0.1%	-0.9%	-2.9%
Oct 24	JP Morgan	Maintains	Overweight → Overweight	—	$61.95	$63.30	+2.2%	+2.3%	+0.4%	-0.1%	-0.9%	-2.9%
Oct 8	BofA Securities	Maintains	Underperform → Underperform	—	$61.06	$62.10	+1.7%	+3.0%	+5.2%	-0.6%	+0.1%	+1.3%
Sep 30	Morgan Stanley	Upgrade	Equal Weight → Overweight	—	$56.90	$58.66	+3.1%	+1.0%	+1.1%	+3.5%	+3.2%	+3.9%
Sep 8	Truist	Maintains	Buy → Buy	—	$58.37	$58.57	+0.3%	-4.7%	-4.0%	-3.7%	-0.8%	-0.9%
Sep 8	Piper Sandler	Maintains	Overweight → Overweight	—	$58.37	$58.57	+0.3%	-4.7%	-4.0%	-3.7%	-0.8%	-0.9%
Sep 5	Needham	Maintains	Buy → Buy	—	$60.76	$61.19	+0.7%	-3.9%	-8.4%	-7.8%	-7.5%	-4.7%
Sep 3	Jefferies	Maintains	Buy → Buy	—	$61.41	$61.62	+0.3%	-0.5%	-1.1%	-5.0%	-9.4%	-8.7%
Sep 2	UBS	Maintains	Buy → Buy	—	$62.88	$62.33	-0.9%	-2.3%	-2.8%	-3.4%	-7.2%	-11.5%
Sep 2	Mizuho	Maintains	Outperform → Outperform	—	$62.88	$62.33	-0.9%	-2.3%	-2.8%	-3.4%	-7.2%	-11.5%
Sep 2	Roth Capital	Maintains	Buy → Buy	—	$62.88	$62.33	-0.9%	-2.3%	-2.8%	-3.4%	-7.2%	-11.5%
Sep 2	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$62.88	$62.33	-0.9%	-2.3%	-2.8%	-3.4%	-7.2%	-11.5%
Sep 2	Stifel	Maintains	Buy → Buy	—	$62.88	$62.33	-0.9%	-2.3%	-2.8%	-3.4%	-7.2%	-11.5%
Sep 2	B. Riley Securities	Maintains	Buy → Buy	—	$62.88	$62.33	-0.9%	-2.3%	-2.8%	-3.4%	-7.2%	-11.5%
Aug 11	Truist	Maintains	Buy → Buy	—	$51.95	$52.13	+0.3%	+3.9%	+5.3%	+7.9%	+9.1%	+10.3%
Aug 8	Citigroup	Maintains	Buy → Buy	—	$50.12	$51.15	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%
Aug 8	BofA Securities	Maintains	Underperform → Underperform	—	$50.12	$51.15	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%
Aug 8	UBS	Maintains	Buy → Buy	—	$50.12	$51.15	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%
Aug 8	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$50.12	$51.15	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%
Aug 8	Maxim Group	Maintains	Buy → Buy	—	$50.12	$51.15	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%
Aug 8	B. Riley Securities	Maintains	Buy → Buy	—	$50.12	$51.15	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%
Aug 8	Stifel	Maintains	Buy → Buy	—	$50.12	$51.15	+2.1%	+3.7%	+7.7%	+9.2%	+11.9%	+13.1%
Aug 7	Needham	Maintains	Buy → Buy	—	$42.74	$51.01	+19.3%	+17.3%	+21.5%	+26.3%	+28.0%	+31.2%
Jul 31	JP Morgan	Maintains	Overweight → Overweight	—	$46.54	$46.73	+0.4%	-2.6%	-3.9%	-2.9%	-8.2%	-8.2%
Jul 29	Stifel	Maintains	Buy → Buy	—	$46.96	$47.01	+0.1%	+1.0%	-0.9%	-3.4%	-4.8%	-3.8%
Jul 29	B. Riley Securities	Maintains	Buy → Buy	—	$46.96	$47.01	+0.1%	+1.0%	-0.9%	-3.4%	-4.8%	-3.8%
Jul 17	UBS	Maintains	Buy → Buy	—	$44.45	$44.55	+0.2%	+0.0%	-0.0%	-1.9%	-0.2%	+1.6%
Jul 14	Truist	Maintains	Buy → Buy	—	$45.09	$44.95	-0.3%	+0.8%	+0.9%	-1.4%	-1.4%	-1.5%
Jul 10	Needham	Maintains	Buy → Buy	—	$46.10	$46.39	+0.6%	-2.0%	-2.2%	-1.4%	-1.3%	-3.6%
Jun 26	Roth Capital	Maintains	Buy → Buy	—	$45.47	$45.85	+0.8%	-0.1%	+0.9%	+2.0%	+1.2%	+2.0%
Jun 16	TD Cowen	Upgrade	Hold → Buy	—	$41.16	$43.68	+6.1%	+5.7%	+7.3%	+7.1%	+5.4%	+4.1%
Jun 6	Truist	Maintains	Buy → Buy	—	$40.08	$40.67	+1.5%	+1.3%	+5.5%	+6.2%	+5.0%	+4.7%
Jun 4	Piper Sandler	Maintains	Overweight → Overweight	—	$39.18	$39.53	+0.9%	+2.3%	+2.3%	+3.6%	+7.9%	+8.6%
Jun 4	Wells Fargo	Maintains	Overweight → Overweight	—	$39.18	$39.53	+0.9%	+2.3%	+2.3%	+3.6%	+7.9%	+8.6%
May 29	Needham	Maintains	Buy → Buy	—	$34.93	$35.15	+0.6%	+4.0%	+8.4%	+9.1%	+12.2%	+14.8%

Recent Filings

8-K · 7.01 ! Medium

Celsius Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure

Celsius disclosed material information via Regulation FD, signaling potential stock movement as investors receive simultaneous news affecting valuation expectations and trading decisions.

Feb 26

8-K

Celsius Holdings, Inc. -- 8-K Filing

Celsius Holdings appointed a new executive with extensive PepsiCo finance experience, bringing specialized expertise in financial planning, supply chain, and revenue management to strengthen the company's operational finance functions.

Feb 10

Data updated apr 25, 2026 12:39am · Source: massive.com