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Celsius Holdings Inc

CELH
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29.225USD
-0.125-0.43%
Close 07-31 16:00ETQuotes delayed by 15 min
7.51BMarket Cap
66.77P/E TTM

Celsius Holdings Inc

29.225
-0.125-0.43%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.43%

5 Days

+7.76%

1 Month

-8.30%

6 Months

-44.31%

Year to Date

-36.11%

1 Year

-35.54%

Key Figures
29.440Open
29.543High
5.42MVolume
66.77P/E TTM
14.46P/E Dynamic
--Dividend TTM
2.11%Turnover Ratio
29.350Prev. Close
28.540Low
113.60MTurnover
69.87P/E Static
6.35P/B
0.00%Div Yield TTM
4.95%ROA
66.74052wk High
0.80Volume Ratio
107.46MNet Profit
256.91MShares
0.4377EPS TTM
0.92Beta
13.52%ROE
27.66052wk Low
3.42%Amplitude
48.31%Gross Margin
7.51BMarket Cap
-4.00Reward/Risk
2.87%Risk Rate

TradingKey Stock Score of Celsius Holdings Inc

Currency: USD Updated: 2026-07-31

Key Insights

Celsius Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 24 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.15.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Celsius Holdings Inc's Score

Industry at a Glance

Industry Ranking
10 / 24
Overall Ranking
143 / 4281
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Celsius Holdings Inc Highlights

StrengthsRisks
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 90.84% year-on-year.
Fairly Valued
The company’s latest PE is 66.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.39M shares, decreasing 10.25% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 952.29K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.00.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
55.154
Target Price
+90.98%
Upside Space

Celsius Holdings Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 25 analysts
Buy
Current Rating
55.154
Target Price
+90.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Celsius Holdings Inc
CELH
25
Coca-Cola Co
KO
26
PepsiCo Inc
PEP
26
Monster Beverage Corp
MNST
26
Keurig Dr Pepper Inc
KDP
18
Coca-Cola Europacific Partners PLC
CCEP
16
1
2
3

Indicators

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
48.778
Neutral
STOCH(KDJ)(9,3,3)
81.960
Buy
ATR(14)
1.261
High Vlolatility
CCI(14)
17.913
Neutral
Williams %R
39.729
Buy
TRIX(12,20)
-0.237
Sell
StochRSI(14)
70.153
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
29.136
Buy
MA10
28.588
Buy
MA20
29.575
Sell
MA50
29.702
Sell
MA100
32.551
Sell
MA200
40.914
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Celsius Holdings Inc Info

Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
Ticker SymbolCELH
CompanyCelsius Holdings Inc
CEOFieldly (John)
Websitehttps://www.celsiusholdingsinc.com/

Shareholders

Shareholders
Shareholders
Proportion
Chau Hoi (Shuen Solina Holly)
9.01%
Alani Holdings, L.L.C
8.78%
DeSantis (Dean)
7.47%
AllianceBernstein L.P.
7.27%
BlackRock Institutional Trust Company, N.A.
5.53%
Other
61.93%

FAQs

What is the current price of Celsius Holdings Inc (CELH)?

The current price of Celsius Holdings Inc (CELH) is 29.23.

What is the symbol of Celsius Holdings Inc?

The ticker symbol of Celsius Holdings Inc is CELH.

What is the 52-week high of Celsius Holdings Inc?

The 52-week high of Celsius Holdings Inc is 66.74.

What is the 52-week low of Celsius Holdings Inc?

The 52-week low of Celsius Holdings Inc is 27.66.

What is the market capitalization of Celsius Holdings Inc?

The market capitalization of Celsius Holdings Inc is 7.51B.

Is Celsius Holdings Inc (CELH) currently rated as Buy, Hold, or Sell?

According to analysts, Celsius Holdings Inc (CELH) has an overall rating of Buy, with a price target of 55.15.

What is the Earnings Per Share (EPS TTM) of Celsius Holdings Inc (CELH)?

The Earnings Per Share (EPS TTM) of Celsius Holdings Inc (CELH) is 0.25.
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