Celsius Holdings, Inc.

CELH • Beverages - Non-Alcoholic

$30.66

▼ -0.95 (-3.01%)

Current price

EarningsLatest report: Jun 30, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.

Market Cap

$7.06B

Growth

—

Cash Flow

4/5

Trend

Mostly stable

Evidence

Stable or improving margins · 4.3%Positive revenue growth · 65.7%Positive free cash flow · 1.37Consistent free cash flow · 4/5Manageable debt level · 0.23

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:34 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$30.66

Change-3.01%

Market Cap$7.06B

52W Range23.56 - 66.74

Beta0.92

Dividend Yield0.51%

Gross Margin50.39%

Oper. Margin18.63%

Profit Margin4.29%

Debt/Eq0.23

Current Ratio1.68

Quick Ratio1.37

Price$30.66

Change-3.01%

Market Cap$7.06B

52W Range23.56 - 66.74

Beta0.92

Dividend Yield0.51%

Gross Margin50.39%

Oper. Margin18.63%

Profit Margin4.29%

Debt/Eq0.23

Current Ratio1.68

Quick Ratio1.37

Target$41.83

Target Upside36.43%

Target Median$43.00

Target Range26.00 - 57.00

Volume9.33M

Avg Volume9.43M

EPS Surprise0.12

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

63/100

Financial Strength

Debt, cash, stability

88/100

Growth Potential

Revenue and expansion

95/100

Price Attractiveness

Cheap or expensive today

45/100

Why this score▼

Stable or improving margins · 4.3%Positive revenue growth · 65.7%Positive free cash flow · 1.37Consistent free cash flow · 4/5Manageable debt level · 0.23Healthy liquidity · 1.68

Analyst view

Analyst sentiment and price target

CELH

Analyst sentiment

Based on 25 analyst votes · 2026-09-05

94/100

Bullish

Hold

Bearish

Price Target

2026-08-13

Low

$26.00

Mean

$43.18

Median

$44.00

High

$57.00

Company Overview

IPO: 1/22/2007

Industry: Beverages - Non-Alcoholic

P/B i: 3.66

Debt / Equity i: 0.23

Operating Margin: 18.63%

Net Margin: 4.29%

ROE i: -

ROIC: -

Financial Health

Score18 / 20

Debt / Equity: 0.23

Current Ratio: 1.68

Quick Ratio: 1.37

Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 19 high-volume insider sells detected

Previn Fletcher F

Transaction: 08/07/2026

BUY

Change

+3,812

Price

$27.77

Filing

08/11/2026

Type

BUY

DeSantis Dean

Transaction: 08/03/2026

SELL

Change

-150,000

Price

Not reported

Filing

08/03/2026

Type

SELL

DeSantis Dean

Transaction: 08/03/2026

SELL

Change

-150,000

Price

$46.25

Filing

08/03/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Previn Fletcher F	BUY	+3,812	$27.77	08/07/2026	08/11/2026
DeSantis Dean	SELL	-150,000	Not reported	08/03/2026	08/03/2026
DeSantis Dean	SELL	-150,000	$46.25	08/03/2026	08/03/2026
DeSantis Deborah	SELL	-150,000	Not reported	08/03/2026	08/03/2026
DeSantis Deborah	SELL	-150,000	$46.25	08/03/2026	08/03/2026
Milmoe William H.	SELL	-150,000	Not reported	08/03/2026	08/03/2026
Milmoe William H.	SELL	-150,000	$46.25	08/03/2026	08/03/2026
DeSantis Dean	SELL	-150,000	$46.25	07/31/2026	08/03/2026
DeSantis Deborah	SELL	-150,000	$46.25	07/31/2026	08/03/2026
Milmoe William H.	SELL	-150,000	$46.25	07/31/2026	08/03/2026
DeSantis Dean	SELL	-150,000	Not reported	07/30/2026	07/30/2026
DeSantis Dean	SELL	-150,000	$46.25	07/30/2026	07/30/2026
DeSantis Deborah	SELL	-150,000	Not reported	07/30/2026	07/30/2026
DeSantis Deborah	SELL	-150,000	$46.25	07/30/2026	07/30/2026
Milmoe William H.	SELL	-150,000	Not reported	07/30/2026	07/30/2026
Milmoe William H.	SELL	-150,000	$46.25	07/30/2026	07/30/2026
DeSantis Dean	SELL	-150,000	$46.25	07/29/2026	07/30/2026
DeSantis Deborah	SELL	-150,000	$46.25	07/29/2026	07/30/2026
Milmoe William H.	SELL	-150,000	$46.25	07/29/2026	07/30/2026
DeSantis Dean	SELL	-150,000	$46.25	07/28/2026	07/30/2026

About the Company

Celsius Holdings, Inc.

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.

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Peers

BF-B CLX COKE FMX KOF MKC PFGC SGI USFD

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Investor Alert: Robbins LLP Informs Investors of the Celsius Holdings, Inc. Class Action Lawsuit

SAN DIEGO--(BUSINESS WIRE)---- $CELH #Beverage--Shareholder rights law firm Robbins LLP informs investors that a class action was filed on behalf of all persons and entities who purchased or otherwise acquired Celsius Holdings, Inc. (NASDAQ: CELH) securities between February 21, 2025 and June 3, 2026, inclusive (the "Class Period"). Celsius develops, processes, manufactures, markets, sells, and distributes products including energy drinks. The complaint alleges that defendant misled investors regarding the safety.

Business Wire

CELSIUS® Named Official Energy Drink Sponsor of ESPN's College GameDay in New Multi-Year Agreement

NEW YORK--(BUSINESS WIRE)--CELSIUS® Named Official Energy Drink Sponsor of ESPN's College GameDay in New Multi-Year Agreement.

Business Wire

Beaconlight Capital LLC Has $1.74 Million Holdings in Celsius Holdings Inc. $CELH

Beaconlight Capital LLC decreased its stake in shares of Celsius Holdings Inc. (NASDAQ: CELH) by 61.9% in the quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 59,576 shares of the company's stock after selling 96,815 shares during the period. Celsius makes

Defense World

Celsius Stock Trades Lower Friday: What's Happening?

Shares of Celsius Holdings Inc. (NASDAQ:CELH) are trading lower Friday afternoon as investors continue to weigh concerns that the energy drink maker's business recovery could take longer than expected. Here's what investors need to know.

Benzinga

Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	0.29	0.41	0.12
2026-02-26	0.19	0.26	0.07
2025-11-06	0.273	0.42	0.147
2025-08-07	0.211	0.47	0.259
2025-05-06	0.2	0.18	-0.02
2025-02-20	0.11	0.14	0.03
2024-08-06	0.24	0.28	0.04
2024-05-07	0.19	0.27	0.08
2024-02-29	0.15	0.17	0.02
2023-11-07	0.16	0.3	0.14
2023-08-08	0.09	0.17	0.08
2023-05-09	0.07	0.13	0.06