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Celsius Holdings Inc

CELH

56.070USD

-1.750-3.03%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

14.45BMarket Cap

150.55P/E TTM



Celsius Holdings Inc

56.070

-1.750-3.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

4 / 28

Overall Ranking

132 / 4724

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

65.425

Target Price

+13.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 107.41% year-on-year.

Overvalued

The company’s latest PE is 151.39, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 244.74M shares, decreasing 1.34% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.29M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 8.11, which is higher than the Beverages industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 329.28M, representing a year-over-year decrease of 7.43%, while its net profit experienced a year-over-year decrease of 46.92%.

Score

Industry at a Glance

Previous score

8.11

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.80, which is lower than the Beverages industry's average of 2.78. Its current P/E ratio is 156.47, which is -21.11% below the recent high of 123.44 and 27.40% above the recent low of 113.60.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/28

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.82, which is higher than the Beverages industry's average of 7.37. The average price target for Celsius Holdings Inc is 58.00, with a high of 65.00 and a low of 32.51.

Score

Industry at a Glance

Previous score

7.91

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

65.425

Target Price

+13.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Celsius Holdings Inc

CELH

Coca-Cola Co

Monster Beverage Corp

MNST

PepsiCo Inc

PEP

Keurig Dr Pepper Inc

KDP

Coca-Cola Europacific Partners PLC

CCEP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.50, which is higher than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 68.07 and the support level at 46.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.827

Neutral

RSI(14)

54.388

Neutral

STOCH(KDJ)(9,3,3)

34.372

Neutral

ATR(14)

2.161

High Vlolatility

CCI(14)

-53.368

Neutral

Williams %R

63.464

Sell

TRIX(12,20)

0.481

Sell

StochRSI(14)

94.932

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

56.728

Sell

MA10

58.816

Sell

MA20

59.594

Sell

MA50

52.033

Buy

MA100

45.733

Buy

MA200

37.305

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 6.69. The latest institutional shareholding proportion is 94.88%, representing a quarter-over-quarter increase of 9.49%. The largest institutional shareholder is The Vanguard, holding a total of 17.29M shares, representing 6.70% of shares outstanding, with 0.13% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

DeSantis (Dean)

39.71M

-26.31%

Chau Hoi (Shuen Solina Holly)

23.04M

Alani Holdings, L.L.C

22.45M

AllianceBernstein L.P.

18.05M

+26.26%

The Vanguard Group, Inc.

Star Investors

14.61M

-7.40%

BlackRock Institutional Trust Company, N.A.

14.27M

+1.31%

State Street Global Advisors (US)

5.23M

+0.76%

DeSantis (Deborah)

3.56M

-0.00%

Fidelity Management & Research Company LLC

2.64M

-29.85%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.53, which is higher than the Beverages industry's average of 4.39. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.