CELH
Celsius Holdings, Inc. NASDAQ Listed Jan 22, 2007$30.80
+1.38%
vs $30.38
Mkt Cap $7.9B
52w Low $27.47
8.5% of range
52w High $66.74
50d MA $31.53
200d MA $44.92
P/E (TTM)
123.2x
EV/EBITDA
37.2x
P/B
2.5x
Debt/Equity
0.2x
ROE
9.1%
P/FCF
22.6x
RSI (14)
37.30
ATR (14)
$1.61
Beta
1.12
50d MA
$31.53
200d MA
$44.92
Avg Volume
11.1M
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.
2424 North Federal Highway · Boca Raton, FL 33431 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 32.80 | +1.9% | +4.5% | -5.8% | -5.1% | -3.4% | -5.9% | — |
| Feb 26, 2026 | AMC | 0.19 | 0.26 | +36.8% | 54.12 | +1.9% | -0.9% | -8.1% | -4.3% | -3.3% | -4.1% | — |
| Nov 6, 2025 | AMC | 0.27 | 0.42 | +53.8% | 45.06 | +1.4% | -7.9% | +7.3% | -1.9% | +2.7% | -2.0% | — |
| Aug 7, 2025 | AMC | 0.21 | 0.47 | +122.7% | 50.12 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% | — |
| May 6, 2025 | AMC | 0.20 | 0.18 | -10.0% | 35.52 | -1.0% | +0.8% | -1.5% | +4.3% | +1.5% | +1.6% | — |
| Feb 20, 2025 | AMC | 0.11 | 0.14 | +27.3% | 25.53 | +33.6% | +27.8% | -3.8% | -14.3% | +1.2% | -4.5% | — |
| Nov 6, 2024 | AMC | — | 0.03 | — | 30.04 | +0.1% | -0.1% | -3.7% | -5.2% | -1.6% | +0.3% | — |
| Aug 6, 2024 | AMC | 0.24 | 0.28 | +16.7% | 40.38 | -0.4% | -2.4% | +0.5% | -3.8% | -0.1% | +3.8% | — |
| May 7, 2024 | AMC | 0.19 | 0.27 | +42.1% | 76.95 | -1.6% | +0.2% | +6.4% | +0.9% | +4.6% | +5.7% | — |
| Feb 29, 2024 | AMC | 0.15 | 0.17 | +13.3% | 81.62 | -0.8% | -2.9% | +9.5% | -0.1% | +0.9% | +2.4% | — |
| Nov 7, 2023 | AMC | 0.16 | 0.30 | +87.5% | 58.05 | +2.2% | +2.9% | -2.7% | -1.1% | -5.8% | -3.5% | — |
| Aug 8, 2023 | AMC | 0.09 | 0.17 | +88.9% | 47.79 | +19.6% | +20.4% | +0.2% | +1.2% | +4.5% | -0.1% | — |
| May 9, 2023 | AMC | 0.07 | 0.13 | +85.7% | 35.71 | +10.6% | +19.7% | +1.5% | -0.3% | +1.3% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 12 | Bernstein | Initiates | Outperform | $44 | $28.40 | $28.77 | +1.3% | +2.7% | -1.5% | +4.4% | +1.2% | +1.4% |
| May 6 | Rothschild & Co Redburn | Initiates | Neutral | $47 | $33.52 | $33.93 | +1.2% | -2.1% | +4.5% | -5.8% | -5.1% | -3.4% |
| Apr 15 | Citigroup | Maintains | Buy → Buy | — | $34.51 | $35.13 | +1.8% | +2.2% | -1.2% | +1.1% | -4.2% | -3.2% |
| Apr 7 | UBS | Maintains | Buy → Buy | — | $36.13 | $35.55 | -1.6% | -4.6% | +4.5% | +1.0% | -4.2% | -3.4% |
| Mar 30 | Deutsche Bank | Upgrade | Hold → Buy | — | $33.94 | $34.42 | +1.4% | -0.4% | +4.9% | -3.2% | -0.7% | +6.0% |
| Feb 27 | Needham | Maintains | Buy → Buy | — | $54.12 | $55.17 | +1.9% | -0.9% | -8.1% | -4.3% | -3.3% | -4.1% |
| Jan 29 | JP Morgan | Maintains | Overweight → Overweight | — | $53.91 | $54.31 | +0.7% | -1.0% | -1.7% | -2.2% | -1.9% | -2.1% |
| Jan 29 | Piper Sandler | Maintains | Overweight → Overweight | — | $53.91 | $54.31 | +0.7% | -1.0% | -1.7% | -2.2% | -1.9% | -2.1% |
| Jan 14 | UBS | Maintains | Buy → Buy | — | $52.61 | $52.61 | +0.0% | +1.0% | +0.8% | +1.6% | +4.2% | -0.4% |
| Jan 7 | Needham | Maintains | Buy → Buy | — | $48.69 | $49.68 | +2.0% | +5.4% | -0.1% | +3.2% | +0.4% | -0.9% |
| Dec 19 | BofA Securities | Maintains | Underperform → Underperform | — | $41.67 | $41.07 | -1.4% | +2.7% | +3.6% | +0.6% | +0.2% | +1.9% |
| Dec 17 | Piper Sandler | Maintains | Overweight → Overweight | — | $43.15 | $41.99 | -2.7% | -5.4% | +2.1% | +2.7% | +3.6% | +0.6% |
| Nov 7 | Stifel | Maintains | Buy → Buy | — | $45.06 | $45.71 | +1.4% | -7.9% | +7.3% | -1.9% | +2.7% | -2.0% |
| Nov 7 | BofA Securities | Maintains | Underperform → Underperform | — | $45.06 | $45.71 | +1.4% | -7.9% | +7.3% | -1.9% | +2.7% | -2.0% |
| Nov 7 | JP Morgan | Maintains | Overweight → Overweight | — | $45.06 | $45.71 | +1.4% | -7.9% | +7.3% | -1.9% | +2.7% | -2.0% |
| Nov 7 | UBS | Maintains | Buy → Buy | — | $45.06 | $45.71 | +1.4% | -7.9% | +7.3% | -1.9% | +2.7% | -2.0% |
| Nov 7 | Citigroup | Maintains | Buy → Buy | — | $45.06 | $45.71 | +1.4% | -7.9% | +7.3% | -1.9% | +2.7% | -2.0% |
| Oct 24 | JP Morgan | Maintains | Overweight → Overweight | — | $61.95 | $63.30 | +2.2% | +2.3% | -1.8% | -0.5% | -0.8% | -2.0% |
| Oct 24 | Stifel | Maintains | Buy → Buy | — | $61.95 | $63.30 | +2.2% | +2.3% | -1.8% | -0.5% | -0.8% | -2.0% |
| Oct 8 | BofA Securities | Maintains | Underperform → Underperform | — | $61.06 | $62.10 | +1.7% | +3.0% | +2.1% | -5.5% | +0.7% | +1.2% |
| Sep 30 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $56.90 | $58.66 | +3.1% | +1.0% | +0.0% | +2.4% | -0.3% | +0.7% |
| Sep 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $58.37 | $58.57 | +0.3% | -4.7% | +0.7% | +0.3% | +3.0% | -0.2% |
| Sep 8 | Truist | Maintains | Buy → Buy | — | $58.37 | $58.57 | +0.3% | -4.7% | +0.7% | +0.3% | +3.0% | -0.2% |
| Sep 5 | Needham | Maintains | Buy → Buy | — | $60.76 | $61.19 | +0.7% | -3.9% | -4.7% | +0.7% | +0.3% | +3.0% |
| Sep 3 | Jefferies | Maintains | Buy → Buy | — | $61.41 | $61.62 | +0.3% | -0.5% | -0.6% | -3.9% | -4.7% | +0.7% |
| Sep 2 | Stifel | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -0.5% | -0.6% | -3.9% | -4.7% |
| Sep 2 | Mizuho | Maintains | Outperform → Outperform | — | $62.88 | $62.33 | -0.9% | -2.3% | -0.5% | -0.6% | -3.9% | -4.7% |
| Sep 2 | Roth Capital | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -0.5% | -0.6% | -3.9% | -4.7% |
| Sep 2 | UBS | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -0.5% | -0.6% | -3.9% | -4.7% |
| Sep 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $62.88 | $62.33 | -0.9% | -2.3% | -0.5% | -0.6% | -3.9% | -4.7% |
| Sep 2 | B. Riley Securities | Maintains | Buy → Buy | — | $62.88 | $62.33 | -0.9% | -2.3% | -0.5% | -0.6% | -3.9% | -4.7% |
| Aug 11 | Truist | Maintains | Buy → Buy | — | $51.95 | $52.13 | +0.3% | +3.9% | +1.3% | +2.5% | +1.1% | +1.1% |
| Aug 8 | B. Riley Securities | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% |
| Aug 8 | Maxim Group | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% |
| Aug 8 | Stifel | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% |
| Aug 8 | UBS | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% |
| Aug 8 | BofA Securities | Maintains | Underperform → Underperform | — | $50.12 | $51.15 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% |
| Aug 8 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $50.12 | $51.15 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% |
| Aug 8 | Citigroup | Maintains | Buy → Buy | — | $50.12 | $51.15 | +2.1% | +3.7% | +3.9% | +1.3% | +2.5% | +1.1% |
| Aug 7 | Needham | Maintains | Buy → Buy | — | $42.74 | $51.01 | +19.3% | +17.3% | +3.7% | +3.9% | +1.3% | +2.5% |
| Jul 31 | JP Morgan | Maintains | Overweight → Overweight | — | $46.54 | $46.73 | +0.4% | -2.6% | -1.4% | +1.0% | -5.4% | +0.0% |
| Jul 29 | B. Riley Securities | Maintains | Buy → Buy | — | $46.96 | $47.01 | +0.1% | +1.0% | -1.9% | -2.6% | -1.4% | +1.0% |
| Jul 29 | Stifel | Maintains | Buy → Buy | — | $46.96 | $47.01 | +0.1% | +1.0% | -1.9% | -2.6% | -1.4% | +1.0% |
| Jul 17 | UBS | Maintains | Buy → Buy | — | $44.45 | $44.55 | +0.2% | +0.0% | -0.0% | -1.8% | +1.7% | +1.8% |
| Jul 14 | Truist | Maintains | Buy → Buy | — | $45.09 | $44.95 | -0.3% | +0.8% | +0.1% | -2.3% | +0.0% | -0.0% |
| Jul 10 | Needham | Maintains | Buy → Buy | — | $46.10 | $46.39 | +0.6% | -2.0% | -0.2% | +0.8% | +0.1% | -2.3% |
| Jun 26 | Roth Capital | Maintains | Buy → Buy | — | $45.47 | $45.85 | +0.8% | -0.1% | +1.0% | +1.1% | -0.8% | +0.8% |
| Jun 16 | TD Cowen | Upgrade | Hold → Buy | — | $41.16 | $43.68 | +6.1% | +5.7% | +1.5% | -0.2% | -1.6% | -1.2% |
| Jun 6 | Truist | Maintains | Buy → Buy | — | $40.08 | $40.67 | +1.5% | +1.3% | +4.1% | +0.6% | -1.1% | -0.2% |
| Jun 4 | Wells Fargo | Maintains | Overweight → Overweight | — | $39.18 | $39.53 | +0.9% | +2.3% | -0.0% | +1.3% | +4.1% | +0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 22, 2026 | Kravitz HalDir | — | Buy | 8,400 | $29.73 | $250K | 227,158 | +6.67% | -1.10% |
| May 22, 2026 | Fieldly JohnDir/Off | Chief Executive Officer | Buy | 8,475 | $29.36 | $249K | 937,540 | +6.67% | -1.10% |
| May 21, 2026 | Hanson EricOff | President & COO | Buy | 7,500 | $29.04 | $218K | 76,392 | +6.67% | -1.10% |
8-K
Celsius Holdings, Inc. -- 8-K Filing
May 28
8-K · 2.02
!! High
Celsius Holdings, Inc. -- 8-K 2.02: Earnings Results
Celsius Holdings reported Q1 2026 earnings results and will host a webcast on May 7, 2026, providing investors opportunity to hear management discussion of first-quarter financial performance.
May 7
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 8,820,087 | $313M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 8,215,468 | $291M | New | Mar 2026 |
| 3 | Morgan Stanley | 5,404,268 | $247M | Reduced | Dec 2025 |
| 4 | Fmr Llc | 6,255,233 | $222M | Added | Mar 2026 |
| 5 | Divisadero Street Capital Management, Lp | 2,535,310 | $90M | Added | Mar 2026 |
| 6 | Citigroup Inc | 1,964,160 | $90M | Added | Dec 2025 |
| 7 | Champlain Investment Partners, Llc | 2,374,680 | $84M | Added | Mar 2026 |
| 8 | Clearbridge Investments, Llc | 2,005,267 | $71M | Added | Mar 2026 |
| 9 | Voya Investment Management Llc | 1,434,060 | $66M | Added | Dec 2025 |
| 10 | Jennison Associates Llc | 1,268,194 | $58M | Added | Dec 2025 |
| 11 | Invesco Ltd. | 1,443,588 | $51M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 1,408,760 | $50M | Reduced | Mar 2026 |
| 13 | Northern Trust Corp | 1,383,057 | $49M | Added | Mar 2026 |
| 14 | Hood River Capital Management Llc | 1,370,561 | $49M | Reduced | Mar 2026 |
| 15 | Raymond James Financial Inc | 1,421,397 | $49M | Reduced | Mar 2026 |
| 16 | Blue Grotto Capital, Llc | 1,259,428 | $45M | New | Mar 2026 |
| 17 | Voss Capital, Lp | 1,205,000 | $43M | Added | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 1,199,448 | $41M | Reduced | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 1,116,783 | $40M | Reduced | Mar 2026 |
| 20 | Victory Capital Management Inc | 1,097,936 | $39M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$7.87B
Enterprise Value
$7.58B
P/E (TTM)
123.20x
Forward P/E
19.16x
PEG Ratio
-2.18x
P/B
2.46x
P/S
2.90x
P/FCF
22.59x
EV/EBITDA
37.24x
Shares Out
237.2M
Financials (TTM)
Revenue
$2.52B
Net Income
$108.0M
EBITDA
$203.5M
Free Cash Flow
$323.4M
Op Cash Flow
$359.4M
EPS Basic
$0.25
EPS Diluted
$0.25
EPS Forward
$1.61
Gross Margin
50.4%
Op Margin
18.6%
Net Margin
4.3%
Balance Sheet
Total Assets
$5.12B
Total Liab.
$2.18B
Total Equity
$2.94B
Cash
$398.9M
LT Debt
$669.9M
Book Value/Sh
$12.51
Debt/Equity
0.23x
Current Ratio
1.68
Quick Ratio
1.37
Returns & Growth
ROE
9.1%
ROA
2.1%
ROIC
10.0%
Rev Growth YoY
+85.5%
EPS Growth YoY
-45.6%
Price Returns
2W
+14.7%
1M
-0.9%
3M
-37.9%
6M
-18.7%
12M
-12.2%
Technicals
52W High
$66.74
52W Low
$27.47
50d MA
$31.53
200d MA
$44.92
RSI (14)
37.30
ATR (14)
$1.61
Beta
1.12
Avg Volume
11.1M
Dividends
Div Rate
$0.16
Div Yield
0.5%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$59.00
High
$70.00
Low
$41.00
Median
$62.50
Data updated apr 25, 2026 12:39am
· Source: financialmodelingprep.com