Celsius Holdings, Inc.
CELH
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $7.8B
$30.66
▼ -3.01%
P/E
146.00
Mkt Cap
$7.8B
52-Wk Range
$23.56–$66.74
52-Week Range
$23.56 - $66.74
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 44.9% 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 1.3x vs Food & Beverage peers. Reasonable for this growth rate.
Growth
Stable outlook
International expansion in Europe, Asia, and emerging markets
Value
Growth premium of 1.3x vs Food & Beverage peers. Reasonable for this growth rate.
Momentum
Strong
+9.5% over 3m
Quality
Strong
High-growth business (83% revenue growth, 49% 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
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $0.36 vs $0.41 consensus (-13.0% surprise). Revenue of $817.9M vs $870.1M expected (-6.0%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-13.0%
Revenue trend · last 8Q
—
—
-7%
+84%
+173%
+117%
+138%
+11%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$265.7M
$332.2M
$329.3M
$739.3M
$725.1M
$721.6M
$782.6M
$817.9M
Margins · last 8Q
Gross
48.1%
Operating
9.2%
Profit
16.9%
Wall Street consensus
11 analysts · 91% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
91%
Hold
9%
Sell
0%
Median Price Target
—
Latest: Deutsche Bank · Aug 27, 2026
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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