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Celsius Holdings, Inc. CELH

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32.34 USD +0.45 (+1.42%)

Nov 13, 2026, 12:34 PM EST

31.63 Day range 32.74
23.56 52-week range 59.31
YTD
-29.29%
1 year
-26.51%
Market cap
8.11B
Revenue (ttm)
3.17B
Profit margin
10.01%
EPS (ttm)
0.89
Shares out
250.56M
P/E ratio
36.35
Forward P/E
19.18
YTD return
-29.29%
1-year return
-26.51%
Volume
1.52M
Avg volume
6.98M
Open
31.70
Previous close
31.89
Day's range
31.63 – 32.74
52-week range
23.56 – 59.31
Beta
0.95
Analysts
Buy
Price target
41.71 (+29.0%)
Earnings date
Feb 25, 2027

5D -0.68 (-2.05%)

3233MonTueWedThuFri32.49

Key statistics

Enterprise value
10.01B
PEG ratio
0.30
Price / sales
2.52
Price / book
6.29
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
16.80%
Free cash flow
321.18M
Total cash
700.62M
Total debt
674.70M
Return on equity
10.57%
Short % of float
11.97%
50-day average
28.82
200-day average
33.57

Financials — quick view

All financials
CELH Revenue — quarterly 847.23M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
CELH Net income — quarterly 126.96M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
CELH EPS — quarterly 0.39
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

CELH recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 25, 2027Dec 30, 20260.25———
Nov 5, 2026Sep 30, 20260.33970.41+0.07+20.69%
Aug 6, 2026Jun 30, 20260.41390.36-0.05-13.02%
May 7, 2026Mar 31, 20260.290.41+0.12+41.38%
Feb 26, 2026Dec 31, 20250.190.26+0.07+36.84%
Nov 5, 2025Sep 30, 20250.2730.42+0.15+53.85%

Upgrades / downgrades

CELH analyst upgrades and downgrades
DateFirmActionFromTo
Nov 6, 2026B. Riley SecuritiesreitBuyBuy
Nov 6, 2026NeedhammainBuyBuy
Oct 26, 2026JP MorganmainOverweightOverweight
Oct 13, 2026TD CowenmainBuyBuy
Aug 10, 2026Stephens & Co.mainOverweightOverweight
Aug 7, 2026Maxim GroupdownBuyHold

About Celsius Holdings, Inc.

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.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Country
United States

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Insider holders

CELH insider holders
InsiderRelationLatest transactionDateShares held
CASTALDO NICHOLASDirectorStock Award(Grant)Feb 26, 20260
DESANTIS DAMONDirectorPurchaseSep 14, 20262,728,190
DESANTIS DEANBeneficial Owner of more than 10% of a Class of SecuritySaleJul 30, 20250
DESANTIS DEBORAHBeneficial Owner of more than 10% of a Class of SecuritySaleJul 30, 20250
FIELDLY JOHN ERICKChief Executive OfficerPurchaseSep 9, 2026956,063
GUILFOYLE TONYOfficerStock Award(Grant)Dec 8, 202586,954

Institution ownership

CELH institution ownership
Holder% heldSharesValueReported
Blackrock Inc.32.20%18,416,043587.29MJun 29, 2026
Sachem Head Capital Management, LP15.89%9,090,000289.88MJun 29, 2026
Vanguard Portfolio Management LLC15.69%8,972,227286.12MJun 29, 2026
Alliancebernstein L.P.14.61%8,359,099266.57MJun 29, 2026
Vanguard Capital Management LLC14.43%8,251,547263.14MJun 29, 2026
Morgan Stanley13.31%7,615,074242.84MJun 29, 2026

Fund ownership

CELH fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF11.33%6,482,939206.74MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund10.63%6,080,911193.92MJun 29, 2026
SmallCap World Fund Inc7.84%4,485,239143.03MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund7.69%4,397,639140.24MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund4.44%2,537,54580.92MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund3.18%1,818,34857.99MJun 29, 2026