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Celsius Holdings (CELH) Stock Price & Analysis

CELH Stock Chart & Stats

MX$540.00MX$10.00(1.89%)
At close:
MXN 400MXN 500MXN 6003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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 138.42B
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 Revenue Growth

Combined portfolio growth demonstrates that Alani Nu and Rockstar are expanding the company beyond its original CELSIUS brand. This broader platform can support durable revenue diversification, improve retailer relevance, and create additional opportunities for cross-brand distribution and innovation.

Strong Cash Generation

Robust operating and free cash flow indicate that the business is converting positive earnings into internally generated funding. This supports brand investment, manufacturing expansion, debt management, and shareholder returns while providing resilience through periods of operating volatility.

Market Position And Distribution Productivity

A roughly one-fifth share of U.S. energy drink dollars provides meaningful scale with retailers and distributors. Improving sales productivity despite fewer distribution points suggests stronger economics per placement, which can support more efficient expansion and reinforce the portfolio’s competitive position.

Bears Say

Higher Financial Leverage

The sharp increase in debt relative to equity reduces financial flexibility compared with prior years. Although cash generation remains strong, greater leverage can limit the company’s ability to absorb prolonged margin pressure, fund expansion solely through the balance sheet, or respond flexibly to operating setbacks.

Margin Compression And Cost Pressure

Lower net profitability shows that rapid revenue growth has not translated consistently into earnings power. Persistent commodity, freight, promotional, and integration costs could keep margins below historical levels, reducing cash available for reinvestment and making future profit growth more dependent on execution.

CELSIUS Brand Execution Weakness

The core CELSIUS brand is facing a meaningful sales reset while SKU rationalization, inventory movements, and retail execution are still being resolved. Management expects another similar quarter, so the weakness may weigh on consolidated growth and profitability over the next several months.

Celsius Holdings News

CELH FAQ

What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was Mex$407.00 and its highest was Mex$1139.00 in the past 12 months.
What is Celsius Holdings’s market cap?
Celsius Holdings’s market cap is Mex$138.42B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s next earnings report is estimated for Nov 05, 2026 (not yet confirmed), which is in 4 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on Aug 06, 2026. The company reported Mex$6.763 earnings per share for the quarter, missing the consensus estimate of Mex$7.777 by -Mex$1.014.
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 6.39.
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 Mex$6.763 in its last earnings report, missing expectations of Mex$7.777. Following the earnings report the stock price went down -18.398%.
Which hedge fund is a major shareholder of Celsius Holdings?
Hedge funds hold Celsius Holdings shares: hedge funds increased their holdings by 9.3M shares last quarter.
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