Celsius Holdings (CELH) Stock Price & Analysis
CELH Stock Chart & Stats
- Day’s Range
- MXN 537.00 - MXN 553.00
- 52-Week Range
- MXN 407.00 - MXN 1,139.00
- Previous Close
- MXN 530.00
- Volume
- 747
- Average Volume (3M)
- 411
- Market Cap
- MXN 138.47B
- Enterprise Value
- MXN 9.32B
- Total Cash (Recent Filing)
- MXN 631.23M
- Total Debt (Recent Filing)
- MXN 667.85M
- Price to Earnings (P/E)
- 138.7
- Beta
- 0.37
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 6.39
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Portfolio Growth And Market Position
Strong consolidated growth and approximately one-fifth of U.S. energy drink dollar purchases indicate meaningful market presence. Broad portfolio scale can improve retailer relevance, distribution productivity, and marketing efficiency, supporting durable growth beyond any single CELSIUS product cycle.
Cash Generation
Robust operating and free cash flow show that the business is converting reported earnings into internally generated funding. This supports brand investment, manufacturing expansion, debt service, and shareholder returns while giving Celsius resources to navigate operating transitions.
Alani Nu Brand Momentum
Alani Nu provides a fast-growing second platform within the portfolio, reducing reliance on the legacy CELSIUS brand. Its strong sales growth, retail scale, and continued limited-time-offer traction can broaden consumer reach and support multi-brand distribution economics.
Bears Say
Higher Financial Leverage
The sharp increase in leverage reduces financial flexibility compared with Celsius’s prior balance-sheet profile. Although cash generation is strong, higher debt raises the importance of maintaining earnings and cash flow, limiting room to absorb prolonged margin pressure or fund expansion solely internally.
Profitability Compression
Recent margin deterioration shows that rapid revenue growth has not translated consistently into bottom-line profitability. Persistent pressure from trade investment, commodities, freight, and operating costs could weaken earnings conversion and reduce the cash available for growth and capital allocation.
CELSIUS Brand Execution Weakness
The core CELSIUS brand is facing a meaningful sales and execution reset rather than merely a single weak reporting period. SKU rationalization, inventory rebalancing, and distribution changes may delay recovery, creating uncertainty around near-term category momentum and retailer support.
Celsius Holdings News
CELH FAQ
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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 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 MX: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 | 14 | 4 | 4 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 10 | 0 | 2 |
