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Celsius Holdings (CELH)
NASDAQ:CELH
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Celsius Holdings (CELH) Price & Analysis

8,216 Followers

CELH Stock Chart & Stats

$35.34
$0.82(3.04%)
At close: 4:00 PM EDT
$35.34
$0.82(3.04%)

Bulls Say, Bears Say

Bulls Say
Portfolio Scale And Market PositionThe portfolio’s roughly one-fifth U.S. energy-drink dollar share indicates meaningful market presence, while higher sales productivity per distribution point suggests stronger execution. This combination can support durable retailer relevance and growth even as the company rationalizes distribution.
Cash GenerationStrong operating and free cash flow provide internal funding for marketing, innovation, manufacturing capacity and integration work. Because free cash flow is well supported by earnings, Celsius has a durable financial resource for growth and shareholder returns, despite elevated leverage.
Operating Discipline And ProfitabilityResilient gross margin, rising first-half adjusted EBITDA and lower SG&A as a share of revenue show that the enlarged portfolio can generate operating leverage. Sustaining these efficiencies would help Celsius absorb investment needs and strengthen earnings quality over time.
Bears Say
Higher Financial LeverageThe sharp increase in debt relative to equity reduces financial flexibility compared with prior years and raises the sensitivity of results to weaker margins. Although cash generation is strong, only modest cash-flow coverage of debt leaves less cushion for investment or operational setbacks.
Core CELSIUS Brand WeaknessWeakness in the core CELSIUS brand creates a material execution risk because SKU rationalization, inventory rebalancing and delayed innovation are disrupting near-term growth. Continued softness could offset momentum from acquired brands and make the portfolio’s recovery dependent on later execution.
Margin And Earnings CompressionThe decline in net margin and quarterly adjusted EBITDA shows that rapid revenue expansion is not currently translating into stable profit growth. Commodity, freight, trade and promotional pressures may continue to constrain operating leverage, limiting the durability of recent earnings improvement.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $23.55 and its highest was $65.50 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $7.52B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 15 days.
        How were Celsius Holdings’s earnings last quarter?
        Celsius Holdings released its earnings results on Aug 06, 2026. The company reported $0.36 earnings per share for the quarter, missing the consensus estimate of $0.414 by -$0.054.
          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 0.34.
              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 $0.36 in its last earnings report, missing expectations of $0.414. Following the earnings report the stock price went down -18.456%.
                  Which hedge fund is a major shareholder of Celsius Holdings?
                  Currently, no hedge funds are holding shares in 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 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

                    $40.00
                    ▲(13.19% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 41,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":60.23,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 38,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 2</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":42.62,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n           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31,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":49.25,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 35,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":34.33,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 35,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n    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","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":31.87,"date":1782864000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 32,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":29.21,"date":1785542400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 34,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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                    Ownership Overview

                    14.78%19.74%0.50%50.60%
                    14.78% Insiders
                    0.50% Other Institutional Investors
                    50.60% Public Companies and Individual Investors
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