CELH
Celsius Holdings, Inc.
Set alert
- YTD
- -36.34%
- 1 year
- -51.57%
- Open
- 28.32
- Prev close
- 28.16
- Mkt cap
- 7.37B
- Vol
- 6.82M
- Avg vol
- 8.51M
- EPS
- 0.23
- P/E
- 126.61
- Div yield
- 0.00%
More statistics
- Low
- 28.31
- High
- 29.50
- Forward P/E
- 17.00
- Beta
- 1.00
- Short ratio
- 4.84
- Inst. own
- 74.84%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 29.20
- 200-d avg
- 34.64
- 1y target
- 41.10
Key statistics
- Market cap
- 7.29B
- Enterprise value
- 8.93B
- Trailing P/E
- 125.28
- Forward P/E
- 17.00
- PEG ratio
- 0.26
- Price / sales
- 2.39
- Price / book
- 6.09
- EPS (TTM)
- 0.23
- Beta
- 1.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 4.24%
- Revenue (TTM)
- 3.05B
- Revenue growth
- 10.60%
- Free cash flow
- 349.63M
- Total cash
- 631.23M
- Total debt
- 674.85M
- Return on equity
- 5.11%
- Shares outstanding
- 253.04M
- Short % of float
- 12.10%
- 50-day average
- 29.20
- 200-day average
- 34.64
Analyst view
Consensus: buy
- Target (low)
- 26.00
- Target (mean)
- 41.10
- Target (high)
- 64.00
- Strong buy6
- Buy12
- Hold6
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 0.33726.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Sep 30, 2026 | 0.3397 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | 0.4139 | 0.36 | -0.05 | -13.02% |
| May 7, 2026 | Mar 31, 2026 | 0.29 | 0.41 | +0.12 | +41.38% |
| Feb 26, 2026 | Dec 31, 2025 | 0.19 | 0.26 | +0.07 | +36.84% |
| Nov 5, 2025 | Sep 30, 2025 | 0.273 | 0.42 | +0.15 | +53.85% |
| Aug 6, 2025 | Jun 30, 2025 | 0.211 | 0.47 | +0.26 | +122.75% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 26, 2026 | JP Morgan | main | Overweight | Overweight |
| Oct 13, 2026 | TD Cowen | main | Buy | Buy |
| Aug 10, 2026 | Stephens & Co. | main | Overweight | Overweight |
| Aug 7, 2026 | Maxim Group | down | Buy | Hold |
| Aug 7, 2026 | UBS | main | Buy | Buy |
| Aug 7, 2026 | Citigroup | main | Buy | Buy |
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
- Website
- celsiusholdingsinc.com
News
- Celsius vs. Kimberly-Clark: Which Stock Matches Your Investing Style?
- CELH IMPORTANT DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
- Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
- CELH CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026
- CELH IMPORTANT DEADLINE: ROSEN, HIGHLY RECOGNIZED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
- CELH IMPORTANT DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
- Celsius accused of ‘health-washing' scheme in new lawsuit
- CELH November 3, 2026 Lead Plaintiff Deadline – Robbins LLP Reminds Celsius Holdings, Inc. Investors of the Opportunity to Lead the Securities Class Action Lawsuit
- Earnings Preview: Celsius Holdings Inc. (CELH) Q3 Earnings Expected to Decline
- CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with SBS Law
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CASTALDO NICHOLAS | Director | Stock Award(Grant) | Feb 26, 2026 | 0 |
| DESANTIS DAMON | Director | Purchase | Sep 14, 2026 | 2,728,190 |
| DESANTIS DEAN | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| DESANTIS DEBORAH | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| FIELDLY JOHN ERICK | Chief Executive Officer | Purchase | Sep 9, 2026 | 956,063 |
| GUILFOYLE TONY | Officer | Stock Award(Grant) | Dec 8, 2025 | 86,954 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 32.20% | 18,416,043 | 530.66M | Jun 29, 2026 |
| Sachem Head Capital Management, LP | 15.89% | 9,090,000 | 261.93M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 15.69% | 8,972,227 | 258.53M | Jun 29, 2026 |
| Alliancebernstein L.P. | 14.61% | 8,359,099 | 240.87M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 14.43% | 8,251,547 | 237.77M | Jun 29, 2026 |
| Morgan Stanley | 13.31% | 7,615,074 | 219.43M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 11.33% | 6,482,939 | 186.81M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 10.63% | 6,080,911 | 175.22M | Jun 29, 2026 |
| SmallCap World Fund Inc | 7.84% | 4,485,239 | 129.24M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 7.69% | 4,397,639 | 126.72M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 4.44% | 2,537,545 | 73.12M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3.18% | 1,818,348 | 52.40M | Jun 29, 2026 |