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

8,131 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 PositionA roughly 20% category share and double-digit consolidated growth indicate meaningful distribution scale and consumer relevance. The multi-brand portfolio broadens category coverage, supporting retailer leverage and a more durable platform for future product expansion.
Strong Cash GenerationRobust operating and free cash flow show that reported earnings are converting into liquidity, giving Celsius resources to fund innovation, manufacturing capacity, acquisitions and debt service while preserving strategic flexibility.
Alani Nu Provides A High-growth EngineAlani Nu's rapid sales growth and strong tracked-channel performance diversify Celsius beyond its core brand and validate the multi-brand strategy. PepsiCo distribution and product launches can extend Alani Nu's reach and support sustained portfolio growth.
Bears Say
Leverage Has Increased SharplyThe sharp increase in leverage reduces financial flexibility and raises sensitivity to weaker margins or execution setbacks. Although cash generation is strong, TTM cash flow covered only about 0.31 of debt, leaving a thinner balance-sheet cushion.
Profitability Has Materially CompressedMargin compression makes earnings less durable and limits operating leverage from the company's strong revenue base. Aluminum, freight, promotional investment and integration costs may continue pressuring profitability until cost and revenue-management initiatives mature.
Core CELSIUS Brand Faces Execution And Demand PressureWeakness in the flagship brand, combined with SKU rationalization and distribution changes, creates a risk that portfolio growth relies too heavily on acquisitions. Recovery depends on restoring availability, innovation and retailer productivity through late 2026 and 2027.

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 $66.74 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $8.00B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 61 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 0.35.
              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

                    $40.80
                    ▲(15.45% Upside)
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                    Ownership Overview

                    14.75%19.74%18.98%32.33%
                    14.75% Insiders
                    18.98% Other Institutional Investors
                    32.33% Public Companies and Individual Investors
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