Celsius Holdings stock analysis
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Celsius Holdings (CELH) Stock Price & Analysis
CELH Stock Chart & Stats
- Day’s Range
- $32.06 - $33.62
- 52-Week Range
- $23.56 - $59.31
- Previous Close
- $32.80
- Volume
- N/A
- Average Volume (3M)
- 5.79M
- Market Cap
- $8.22B
- Enterprise Value
- $8.71B
- Total Cash (Recent Filing)
- $700.62M
- Total Debt (Recent Filing)
- $667.75M
- Price to Earnings (P/E)
- 36.7
- Beta
- 0.85
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- 0.26
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Scaled Multi-brand Growth
Celsius has built substantial revenue scale while maintaining a healthy gross-margin base near 49–50%. Portfolio growth and category share give the company a stronger platform for distribution, innovation, and operating leverage over the next several quarters.
Alani Nu Momentum
Alani Nu is providing a durable growth engine beyond the core CELSIUS brand, with strong retail expansion, rising category share, and successful product innovation. Its momentum can diversify the portfolio and support revenue growth while other brands stabilize.
International Expansion
International growth adds geographic diversification and extends the runway for Celsius’s brands beyond the mature U.S. market. Rising awareness and category share in European markets, supported by distribution and rate-of-sale gains, indicate expanding long-term market access.
Bears Say
Core CELSIUS Weakness
The company’s flagship brand is still losing retail sales and distribution, creating a material execution challenge despite portfolio-level growth. Rebuilding shelf presence, planogram positioning, and consumer momentum may take multiple quarters and could constrain consolidated growth.
Margin Pressure
Lower gross margin reduces the amount of revenue converted into operating profit and leaves earnings more exposed to commodity costs and product mix. Although manufacturing and sourcing initiatives are underway, management expects commodity-related improvement to take longer than previously anticipated.
Debt And Weaker Profitability
The sharp increase in debt has reduced financial flexibility compared with Celsius’s earlier balance sheet, while compressed net margins and lower equity returns indicate weaker earnings efficiency. Together, these factors can limit capacity to absorb setbacks or fund expansion internally.
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Celsius Holdings Stock Smart Score
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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- John Fieldly
- Employees
- 1,497
- Website
- www.celsiusholdingsinc.com
- Address
- 2381 NW Executive Center Drive, Boca Raton, FL, 33431, US
Celsius Holdings (CELH) Earnings & Revenues
CELH Company Deck
CELH Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Strong portfolio revenue growth, record Alani Nu performance, international expansion, improving Rockstar productivity, planned 2027 innovation, operating leverage, and shareholder returns significantly outweighed the stated challenges of CELSIUS and Rockstar retail declines, lower gross margin, elevated commodity costs, and difficult fourth-quarter comparisons.
View all CELH earnings summariesCELH Net sales Breakdown
- 95.85% North America
- 3.32% Europe
- 0.36% Asia
- 0.47% Other
CELH Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 3 | 7 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 10 | 0 | 2 |
