Inside the research

Celsius Holdings, Inc.

CELH Research profile · latest available data

Price overview

$27.99

▼ -0.44 (-1.5%)

52w hi$64.86
52w lo$23.77
Vol6.52M
As of25 Sep 2026

The Verdict

Hold

Our score -0.36

Short-0.21
Medium-0.43
Long-0.51

computed 2026-09-27

Key fundamentals

Celsius Holdings, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$7.08B
Enterprise value$8.89B
Trailing P/E121.70x
Forward P/E16.17x
EV / EBITDA13.23x
P / S (ttm)2.32x
Profit margin4.2%
Return on equity5.1%
Revenue growth+10.6%
Earnings growth-56.9%
Debt / equity22.80

Layer Breakdown

LayerRawContribution
Fundamental+0.07
Sector-0.01
Technical-0.23
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

United States · celsiusholdingsinc.com

Risk Metrics

Beta vs SPX0.86
Corr SPX0.22
Annual vol62.9%
Annual ret+11.2%
Sharpe0.18
Max DD-63.4%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$62.33
High / Low$85.00 / $40.00
Median$65.00
Analysts21
Strong Buy6
Buy13
Hold4
Sell0
Strong Sell0

Recent rating actions

2026-05-08Morgan Stanley→ Overweight
2026-05-08JP Morgan→ Overweight
2026-05-06Rothschild & Co→ Neutral
2026-05-04JP Morgan→ Overweight
2026-04-15Citigroup→ Buy
2026-04-07UBS→ Buy

Material Events

DateEvent8-K
2026-08-10Officer / Director Change, Reg FD Disclosure…read
2026-08-06Earnings Release, Reg FD Disclosure…read
2026-07-15Material Agreement, Material Obligation…read
2026-06-01Reg FD Disclosure, Exhibitsread
2026-05-28Shareholder Voteread
2026-05-07Earnings Release, Reg FD Disclosure…read
2026-02-26Earnings Release, Reg FD Disclosure…read
2026-02-10Officer / Director Changeread
2025-11-10Reg FD Disclosure, Exhibitsread
2025-11-06Earnings Release, Reg FD Disclosure…read
2025-10-02Material Agreement, Material Obligation…read
2025-09-22Reg FD Disclosure, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.6%
HHI2,112 (moderate)

Top Holders

HolderValueShares
Fidelity / FMR LLC$193.70M6.62M
Citadel Advisors$156.04M5.33M
State Street Corp$153.86M5.25M
AQR Capital Management$104.39M3.57M
Capital Research / Capital World$80.64M2.75M
Millennium Management$8.04M274.60K
Norges Bank (Norway sovereign)$1.33M45.35K
Bridgewater Associates$302.93K10.35K
T. Rowe Price Group$21.30K727.34K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-108-Kview
2026-08-0610-Qview
2026-08-068-Kview
2026-08-034view
2026-08-034view
2026-08-034view
2026-07-304view
2026-07-304view
2026-07-304view
2026-07-284view
2026-07-284view
2026-07-284view
2026-07-224view
2026-07-224view

The Long Run

FY 2016–2025 · 10 years

LineLatestCAGRTrend
Revenue$2.52B+68.7%
Gross profit$1.27B+71.8%
Operating income$155.73M+170.0%
Net income$108.00M+81.4%
Cash from ops$141.22M+110.8%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$28.31$28.57$27.70$27.996.52M
Sep 24$29.30$29.40$27.92$28.435.73M
Sep 23$29.28$29.46$28.70$29.184.79M
Sep 22$28.91$30.17$28.78$29.397.32M
Sep 21$28.10$28.52$27.85$28.028.27M

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