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

7,933 Followers

CELH Stock Chart & Stats

$35.25
-$0.99(-3.37%)
At close: 4:00 PM EST
$35.25
-$0.99(-3.37%)

Bulls Say, Bears Say

Bulls Say
Strong Free Cash Flow GenerationCelsius converts a high share of earnings into cash (FCF ~ $293M; FCF/net income ~0.89), providing durable funding for reinvestment, buybacks and debt servicing. Solid cash conversion supports flexibility through commodity cycles and funds strategic growth despite near-term working-capital drag.
Scale And Market-share ExpansionThe multi-brand portfolio (Celsius, Alani Nu, Rockstar) and expanded placement have produced durable category scale and distribution reach. ~21% dollar share reflects structural market penetration; scale improves negotiating power, supports innovation rollout, and leverages PepsiCo distribution for sustained retail presence.
High Gross Margins And Operating LeverageUnit economics remain strong with near-50% gross margins and improving SG&A as a percent of sales, indicating operating leverage. Captured merger synergies and SKU optimization point to sustainable margin recovery potential as manufacturing capacity and integration benefits scale over 2026–27.
Bears Say
Materially Higher LeverageLeverage increased materially compared with prior low-debt levels, reducing financial flexibility. Higher debt loads raise interest and refinancing sensitivity, constrain capital allocation choices, and limit the company's buffer against extended cost pressures or slower organic growth in the medium term.
Compressed Net Margins Vs Prior PeaksDespite revenue growth and strong gross margins, net and operating margins have meaningfully compressed versus 2023–24. Lower bottom-line profitability reduces retained earnings accumulation, weakens return-on-equity upside, and leaves less room for absorbing persistent input-cost or integration-related headwinds.
Commodity, Freight And Integration Timing RiskOngoing input-cost volatility and one-off freight/inventory impacts tied to Rockstar/Alani integration create structural timing risk for margin recovery. Delays in manufacturing capacity and stabilization increase the chance that synergy and margin gains arrive later, pressuring cash flow and execution over the next several quarters.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $27.47 and its highest was $66.74 in the past 12 months.
    What is Celsius Holdings’s market cap?
    Celsius Holdings’s market cap is $7.41B.
      When is Celsius Holdings’s upcoming earnings report date?
      Celsius Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 21 days.
        How were Celsius Holdings’s earnings last quarter?
        Celsius Holdings released its earnings results on May 07, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.3 by $0.11.
          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 0.42.
              How many shares outstanding does Celsius Holdings have?
              Celsius Holdings has 255,640,370 shares outstanding.
                What happened to Celsius Holdings’s price movement after its last earnings report?
                Celsius Holdings reported an EPS of $0.41 in its last earnings report, beating expectations of $0.3. Following the earnings report the stock price went up 4.451%.
                  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 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

                    $52.60
                    ▲(49.22% Upside)
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                    Ownership Overview

                    16.54%19.53%0.78%49.00%
                    16.54% Insiders
                    0.78% Other Institutional Investors
                    49.00% Public Companies and Individual Investors
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