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 |
| Vol | 6.52M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 121.70x |
| Forward P/E | 16.17x |
| EV / EBITDA | 13.23x |
| P / S (ttm) | 2.32x |
| Profit margin | 4.2% |
| Return on equity | 5.1% |
| Revenue growth | +10.6% |
| Earnings growth | -56.9% |
| Debt / equity | 22.80 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.86 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 62.9% |
| Annual ret | +11.2% |
| Sharpe | 0.18 |
| 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 |
| Analysts | 21 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 13 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Morgan Stanley | → Overweight |
| 2026-05-08 | JP Morgan | → Overweight |
| 2026-05-06 | Rothschild & Co | → Neutral |
| 2026-05-04 | JP Morgan | → Overweight |
| 2026-04-15 | Citigroup | → Buy |
| 2026-04-07 | UBS | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-15 | Material Agreement, Material Obligation… | read |
| 2026-06-01 | Reg FD Disclosure, Exhibits | read |
| 2026-05-28 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-10 | Officer / Director Change | read |
| 2025-11-10 | Reg FD Disclosure, Exhibits | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-02 | Material Agreement, Material Obligation… | read |
| 2025-09-22 | Reg FD Disclosure, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.6% |
| HHI | 2,112 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $193.70M | 6.62M |
| Citadel Advisors | $156.04M | 5.33M |
| State Street Corp | $153.86M | 5.25M |
| AQR Capital Management | $104.39M | 3.57M |
| Capital Research / Capital World | $80.64M | 2.75M |
| Millennium Management | $8.04M | 274.60K |
| Norges Bank (Norway sovereign) | $1.33M | 45.35K |
| Bridgewater Associates | $302.93K | 10.35K |
| T. Rowe Price Group | $21.30K | 727.34K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $28.31 | $28.57 | $27.70 | $27.99 | 6.52M |
| Sep 24 | $29.30 | $29.40 | $27.92 | $28.43 | 5.73M |
| Sep 23 | $29.28 | $29.46 | $28.70 | $29.18 | 4.79M |
| Sep 22 | $28.91 | $30.17 | $28.78 | $29.39 | 7.32M |
| Sep 21 | $28.10 | $28.52 | $27.85 | $28.02 | 8.27M |
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