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Celsius Holdings, Inc.
CELH
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $8.1B
$33.05
▲ +3.70%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$27.47 - $66.74
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 31.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Strong brand recognition and loyal customer base in the functional beverage market
- Diverse product portfolio addressing multiple consumer health and fitness segments
- Extensive distribution network including retail chains, gyms, e-commerce, and direct-to-consumer channels
- Science-backed formulations positioning CELSIUS as a premium functional beverage brand
Bear Case
2 risks
- Average volatility.
- Growth premium of 1.0x vs Food & Beverage peers. Reasonable for this growth rate.
Growth
Moderate growth ahead
International expansion in Europe, Asia, and emerging markets
Value
Growth premium of 1.0x vs Food & Beverage peers. Reasonable for this growth rate.
Momentum
Weak
-6.5% over 3m
Quality
Strong
High-growth business (123% revenue growth, 50% gross margin). Profitable with strong growth momentum.
Dividend
None
No dividend
Smart-money signal
Who's buying CELH right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 6, 2026
MAY 7, 2026
Reported EPS of $0.41 vs $0.29 consensus (+41.4% surprise). Revenue of $782.6M vs $763.1M expected (+2.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+41.4%
Next: Aug 6, 2026
Revenue trend · last 8Q
—
—
—
-7%
+84%
+173%
+117%
+138%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$402.0M
$265.7M
$332.2M
$329.3M
$739.3M
$725.1M
$721.6M
$782.6M
Margins · last 8Q
Gross
—
Operating
—
Profit
14.1%
Wall Street consensus
9 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$47.00
▲ +42.2% vs $33.05
Latest: Roth Capital · Jun 25, 2026
4 analysts covering
vs Industry
How CELH stacks vs Beverages - Non-Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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