Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.856
Neutral
RSI(14)
48.231
Neutral
STOCH(KDJ)(9,3,3)
24.248
Buy
ATR(14)
2.289
Low Volatility
CCI(14)
-93.597
Neutral
Williams %R
68.744
Sell
TRIX(12,20)
0.278
Sell
StochRSI(14)
94.472
Buy
Celsius Holdings Inc
CELH50.570USD
+2.600+5.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
13.04BMarket Cap
433.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Celsius Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Celsius Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 27 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 63.03.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Celsius Holdings Inc's Score
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
Negative
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 107.41% year-on-year.
Overvalued
The company’s latest PE is 433.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 168.26M shares, increasing 0.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.17K shares of this stock.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
63.027
Target Price
+31.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Celsius Holdings Inc is 8.06, ranking 12 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 725.11M, representing a year-over-year increase of 172.85%, while its net profit experienced a year-over-year increase of 12587.79%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.76
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.55
Celsius Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Celsius Holdings Inc is 5.59, ranking 24 out of 27 in the Beverages industry. Its current P/E ratio is 433.52, which is 12.10% below the recent high of 485.98 and 124.96% above the recent low of -108.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Celsius Holdings Inc is 7.91, ranking 6 out of 27 in the Beverages industry. The average price target is 68.00, with a high of 80.00 and a low of 32.51.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
63.027
Target Price
+31.39%
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
23
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
25
PepsiCo Inc
PEP
25
Keurig Dr Pepper Inc
KDP
17
Coca-Cola Europacific Partners PLC
CCEP
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Celsius Holdings Inc is 6.91, ranking 22 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 56.53 and the support level at 45.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
49.904
Buy
MA10
51.933
Sell
MA20
53.165
Sell
MA50
47.843
Buy
MA100
51.309
Sell
MA200
48.612
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Celsius Holdings Inc is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 76.06%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 18.04M shares, representing 7.00% of shares outstanding, with 23.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
DeSantis (Dean)
Chau Hoi (Shuen Solina Holly)
Alani Holdings, L.L.C
AllianceBernstein L.P.
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Two Sigma Investments, LP
Balyasny Asset Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 current risk assessment score of Celsius Holdings Inc is 4.62, ranking 19 out of 27 in the Beverages industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.90
VaR
+6.14%
240-Day Maximum Drawdown
+41.54%
240-Day Volatility
+60.57%
Return
Best Daily Return
60 days
+7.32%
120 days
+7.32%
5 years
+27.77%
Worst Daily Return
60 days
-7.86%
120 days
-24.80%
5 years
-24.80%
Sharpe Ratio
60 days
+0.78
120 days
-0.28
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+41.54%
3 years
+77.86%
5 years
+77.86%
Return-to-Drawdown Ratio
240 days
+1.47
3 years
+0.29
5 years
+0.37
Skewness
240 days
+0.57
3 years
+0.84
5 years
+0.39
Volatility
Realised Volatility
240 days
+60.57%
5 years
+68.92%
Standardised True Range
240 days
+4.16%
5 years
+4.29%
Downside Risk-Adjusted Return
120 days
-28.44%
240 days
-28.44%
Maximum Daily Upside Volatility
60 days
+33.06%
Maximum Daily Downside Volatility
60 days
+27.92%
Liquidity
Average Turnover Rate
60 days
+2.80%
120 days
+3.08%
5 years
--
Turnover Deviation
20 days
+20.50%
60 days
+0.96%
120 days
+11.38%
Peer Comparison
Beverages
Celsius Holdings Inc
CELH
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
TAP
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
