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Celsius Holdings, Inc. CELH

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32.16 USD +2.12 (+7.06%)

At closeNov 6, 2026, 7:58 PM EST

32.11 -0.05 -0.16%

After hours · Nov 6, 7:58 PM ET

28.84 Day range 32.47
23.77 52-week range 56.69
YTD
-29.69%
1 year
-28.63%
Market cap
8.14B
Revenue (ttm)
3.17B
Profit margin
10.01%
EPS (ttm)
0.89
Shares out
253.04M
P/E ratio
36.13
Forward P/E
18.97
YTD return
-29.69%
1-year return
-28.63%
Volume
8.20M
Avg volume
7.82M
Open
29.03
Previous close
30.04
Day's range
28.84 – 32.47
52-week range
23.77 – 56.69
Beta
0.95
Analysts
Buy
Price target
41.10 (+27.8%)
Earnings date
Nov 5, 2026

5D +2.23 (+7.45%)

303132MonTueWedThuFri32.16

Key statistics

Enterprise value
9.29B
PEG ratio
0.27
Price / sales
2.57
Price / book
6.35
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
16.80%
Free cash flow
0
Total cash
700.62M
Total debt
667.76M
Return on equity
10.57%
Short % of float
12.10%
50-day average
28.76
200-day average
34.02

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 %
Nov 5, 2026Sep 30, 20260.3397———
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%
Aug 6, 2025Jun 30, 20250.2110.47+0.26+122.75%

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%18,416,043592.26MJun 29, 2026
Sachem Head Capital Management, LP15.89%9,090,000292.33MJun 29, 2026
Vanguard Portfolio Management LLC15.69%8,972,227288.55MJun 29, 2026
Alliancebernstein L.P.14.61%8,359,099268.83MJun 29, 2026
Vanguard Capital Management LLC14.43%8,251,547265.37MJun 29, 2026
Morgan Stanley13.31%7,615,074244.90MJun 29, 2026

Fund ownership

CELH fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF11.33%6,482,939208.49MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund10.63%6,080,911195.56MJun 29, 2026
SmallCap World Fund Inc7.84%4,485,239144.25MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund7.69%4,397,639141.43MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund4.44%2,537,54581.61MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund3.18%1,818,34858.48MJun 29, 2026