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Celsius Holdings (CELH)
:CELH
CELH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.10 - $98.85
Previous CloseN/A
Volume2.69M
Average Volume (3M)7.79M
Market Cap
$9.62B
Enterprise ValueN/A
Total Cash (Recent Filing)$977.28M
Total Debt (Recent Filing)$19.70M
Price to Earnings (P/E)120.8
Beta0.63
Next Earnings
Aug 12, 2025EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.15
Shares Outstanding257,741,240
10 Day Avg. Volume8,131,462
30 Day Avg. Volume7,794,098
Financial Highlights & Ratios
PEG Ratio-2.24
Price to Book (P/B)19.00
Price to Sales (P/S)0.00
P/FCF Ratio44.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$43.21Price Target Upside13.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
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Bulls Say, Bears Say
Bulls Say
Acquisition BenefitsThe acquisition of Alani Nu is seen as a catalyst for revenue growth reacceleration and is accretive to EPS.
Market OutlookExpanding distribution, enhanced marketing, and strategic portfolio diversification are expected to support a bullish outlook for Celsius in the global energy drink category.
Product InnovationThe company's recent product innovations, including the launch of Celsius Hydration, should support a return to growth by expanding its TAM and driving consumer interest.
Bears Say
Competition ConcernsThere are questions about the long-term growth for both brands amid heightened competition in the sugar-free segment of the energy category and some overlap between Celsius and Alani consumers.
Financial Performance Challenges2Q25 transaction-related expenses are expected to weigh on GAAP performance.
Sales TrajectoryThe trajectory on legacy Celsius sales has become less clear in light of consumption declines year-to-date.
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Ownership Overview
Currently, No data available
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CELH FAQ
What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $21.10 and its highest was $98.85 in the past 12 months.
What is Celsius Holdings’s market cap?
Celsius Holdings’s market cap is $9.62B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is Aug 12, 2025 which is in 89 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on May 06, 2025. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.196 by -$0.046.
Is Celsius Holdings overvalued?
According to Wall Street analysts Celsius Holdings’s price is currently Undervalued.
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 0.26.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 257,741,240 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of $0.15 in its last earnings report, missing expectations of $0.196. Following the earnings report the stock price went up 4.81%.
Which hedge fund is a major shareholder of Celsius Holdings?
Currently, no hedge funds are holding shares in CELH
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Celsius Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$43.21 (13.92% Upside)
$43.21 (13.92% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 113.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-56.19%
12-Months-Change
Fundamentals
Return on Equity
9.19%
Trailing 12-Months
Asset Growth
12.96%
Trailing 12-Months
Company Description
Celsius Holdings
Celsius Holdings, Inc. is a global company specializing in the development, marketing, and distribution of functional beverages under the Celsius brand. The company operates within the health and wellness sector, providing energy drinks that are designed to accelerate metabolism, increase energy, and improve endurance. Its core product lineup includes a variety of flavors and formulations, including carbonated and non-carbonated options, catering to health-conscious consumers seeking an active lifestyle.
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CELH Company Deck
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CELH Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed sentiment. While the acquisition of Alani Nu and international expansion are significant achievements, the overall decline in revenue, increased expenses, and lower adjusted EBITDA highlight challenges. The gross margin improvement and strong cash position provide some positive outlook.Read More>---
CELH Net sales Breakdown
95.85% North America
3.32% Europe
0.36% Asia
0.47% Other
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CELH Stock 12 Month Forecast
Average Price Target
$43.21
▲(13.92% Upside)
Technical Analysis
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