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Celsius Holdings (MX:CELH)
:CELH

Celsius Holdings (CELH) Price & Analysis

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CELH Stock Chart & Stats

$521.02
$10.00(2.00%)
At close: 4:00 PM EDT
$521.02
$10.00(2.00%)

Bulls Say, Bears Say

Bulls Say
Strong Portfolio Position And Distribution ProductivityA roughly 20% U.S. energy-drink dollar share gives Celsius meaningful scale and retailer relevance. Improving dollars per distribution point despite fewer points indicates stronger productivity, which can support durable shelf economics and help the company manage distribution changes more effectively.
Robust Cash GenerationStrong operating and free cash flow demonstrate that Celsius is converting its business activity into funding for investments, acquisitions, debt service, and shareholder returns. Cash generation also provides internal resources to support manufacturing expansion and international growth without relying entirely on external capital.
Alani Nu Strengthens Growth And Brand DiversificationAlani Nu adds a rapidly scaling brand to Celsius’s portfolio and reduces reliance on the legacy CELSIUS label alone. Its strong sales growth and consumer trial support broader retail momentum, while the multi-brand platform can improve marketing leverage and create additional long-term innovation opportunities.
Bears Say
Sharp Increase In LeverageThe sharp increase in debt relative to equity reduces Celsius’s financial flexibility compared with its historically lightly levered position. Higher leverage can absorb more cash through financing obligations and leaves less capacity to respond to sustained margin pressure, integration needs, or weaker operating conditions.
Material Profitability And Margin CompressionAlthough Celsius remains profitable and retains a healthy gross margin, the deterioration in net margin shows that growth is currently producing less bottom-line earnings than in prior years. Persistent promotional, commodity, freight, and operating pressures could limit reinvestment capacity and weaken earnings durability.
CELSIUS Brand Execution And Sales WeaknessThe core CELSIUS brand is facing a meaningful sales reset while SKU rationalization and inventory rebalancing continue. Even if management views the disruption as transitional, continued weakness over the next several quarters could pressure consolidated growth, retailer execution, and the returns from brand investment.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $407.00 and its highest was $1219.45 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $123.55B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 46 days.
        How were Celsius Holdings’s earnings last quarter?
        Celsius Holdings released its earnings results on Aug 06, 2026. The company reported $6.216 earnings per share for the quarter, missing the consensus estimate of $7.148 by -$0.932.
          Is Celsius Holdings overvalued?
          According to Wall Street analysts Celsius Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Celsius Holdings pay dividends?
            Celsius Holdings does not currently pay dividends.
            What is Celsius Holdings’s EPS estimate?
            Celsius Holdings’s EPS estimate is 5.96.
              How many shares outstanding does Celsius Holdings have?
              Celsius Holdings has 253,035,050 shares outstanding.
                What happened to Celsius Holdings’s price movement after its last earnings report?
                Celsius Holdings reported an EPS of $6.216 in its last earnings report, missing expectations of $7.148. Following the earnings report the stock price went down -18.398%.
                  Which hedge fund is a major shareholder of Celsius Holdings?
                  Currently, no hedge funds are holding shares in MX:CELH
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Celsius Holdings

                    Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

                    Celsius Holdings (CELH) Earnings & Revenues

                    CELH Company Deck

                    CELH Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a mixture of strong strategic and operational positives — portfolio revenue growth (+11%), breakout performance from Alani Nu (tracked growth ~56% in Q2 and H1 tracked sales >$1B), completed Rockstar integration, resilient gross margins (~48%) and disciplined SG&A — alongside meaningful short‑term execution challenges tied to SKU rationalization, shipment timing/inventory rebalancing, DSD mix and commodity headwinds that pressured reported net sales for brand CELSIUS and reduced Q2 adjusted EBITDA versus prior year. Management framed most issues as transitional with targeted fixes (innovation cadence, moving volume closer to retailers, revenue growth management, manufacturing ramp) and expects recovery into late 2026/2027.View all MX:CELH earnings summaries

                    CELH Net sales Breakdown

                    95.85%95.85%3.32%0.36%0.47%
                    95.85% North America
                    3.32% Europe
                    0.36% Asia
                    0.47% Other
                    tipranks

                    CELH Stock 12 Month Forecast

                    Average Price Target

                    $699.97
                    ▲(34.35% Upside)
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