CELH logo
CELH NASDAQ US

Celsius Holdings, Inc. - Common Stock

Consumer Staples · Beverages Website · IPO Oct 2006
$34.08
▼ $-0.25 (-0.73%)
Vol 5.2M
12
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$11.8B
P/E
183.1
ROE
3.4%
Margin
3.0%
D/E
29.37
Beta
0.93
52W
$21–$67

Wall Street Consensus

29 analysts · Apr 2026
9
Strong Buy
16
Buy
4
Hold
0
Sell
0
Strong Sell
86.2%
Buy Rating

Price Chart

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About Celsius Holdings, Inc. - Common Stock

Celsius Holdings, Inc. (CELH) - це компанія, що спеціалізується на виробництві та продажу фітнес-напоїв, зокрема енергетичних напоїв Celsius. Компанія займає нішу на ринку енергетичних напоїв, орієнтуючись на споживачів, які ведуть активний спосіб життя та шукають здоровіші альтернативи. Ключовою конкурентною перевагою є їхня формула, яка, як стверджується, прискорює метаболізм та спалює калорії.

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.21 $0.26 +$0.05
Sep 2025 $0.28 $0.42 +$0.14
Jun 2025 $0.24 $0.47 +$0.23
Mar 2025 $0.20 $0.18 $-0.02

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $332.2M $329.3M $739.3M $725.1M $721.6M
Net Income — -$18.9M $44.4M $99.9M -$61.0M $24.7M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.0% 9.0% 9.0% 9.0% 3.4% 3.4%
P/E (TTM) 90.82 121.52 112.19 117.93 167.40 183.14
Net Margin 13.5% 7.9% 7.9% 7.9% 3.0% 3.0%
Gross Margin 51.5% 50.5% 50.5% 50.5% 51.4% 51.4%
D/E Ratio 41.69 41.69 41.69 41.69 29.37 29.37
Current Ratio 2.11 2.11 2.11 2.11 1.89 1.89

Key Ratios

ROA (TTM)
2.0%
P/S (TTM)
5.55
P/B
5.1
EPS (TTM)
$0.25
CF/Share
$0.56
Rev Growth 3Y
+62.8%
52W High
$66.74
52W Low
$21.10
$21.10 52-Week Range $66.74

Financial Health

Free Cash Flow
-$130.0M
Net Debt
$271.1M
Cash
$398.9M
Total Debt
$669.9M
As of Dec 31, 2025

How does CELH compare to Beverages peers?

Peer group: Small-cap Beverages ($300M+) · 9 companies

CELH CCEP COCO COKE FIZZ

CELH valuation vs Beverages peers

P/E ratio
183.1
▲ 574% above peers (27.2)
vs Peers
vs Industry
Overvalued
P/S ratio
5.6
▲ 136% above peers (2.4)
vs Peers
vs Industry
Overvalued
P/B ratio
5.1
▼ 35% below peers (7.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼ 0% below peers (2.6%)
vs Peers
vs Industry
In line

CELH profitability vs Beverages peers

ROE
3.4%
▼ 86% below peers (23.9%)
vs Peers
vs Industry
Weak
Net margin
3.0%
▼ 68% below peers (9.4%)
vs Peers
vs Industry
Weak
Gross margin
51.4%
▲ 29% above peers (39.8%)
vs Peers
vs Industry
Below avg
ROA
2.0%
▼ 78% below peers (9.1%)
vs Peers
vs Industry
Weak

CELH financial health vs Beverages peers

D/E ratio
29.4
▼ 7% below peers (31.4)
vs Peers
vs Industry
In line
Current ratio
1.9
▼ 8% below peers (2.0)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▲ 108% above peers (0.5)
vs Peers
vs Industry
More volatile

CELH fundamentals radar

CELH Peer median Industry

CELH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CELH vs peers: key metrics

Related Signals

Bounce Up SL Hit
$57.33 1.50x Nov 04
Bounce Up
$52.31 1.50x Sep 22

Insider Activity

Neutral
Buys
0
Sells
0
RUSSELL JOYCE
Director · Mar 02
2880 shs
LAM THI TUYET TRINH
Officer · Mar 02
9238 shs
DESANTIS DAMON
Director · Feb 27
2611 shs
MILLER CHERYL S
Director · Feb 27
2611 shs
KRAVITZ HAL
Director · Feb 27
2611 shs
CASTALDO NICHOLAS
Director · Feb 27
2611 shs
FIELDLY JOHN ERICK
Chief Executive Officer · Feb 27
41969 shs
LEVY CAROLINE S
Director · Feb 27
2611 shs
RUSSELL JOYCE
Director · Feb 27
2611 shs
LANGHANS JARROD
Chief Financial Officer · Feb 27
15015 shs
Last 90 days

Top Holders

Top 5: 109.76%
Alliancebernstein L.P.
32.48%
$630.6M
Vanguard Group Inc
31.60%
$613.5M
Blackrock Inc.
27.14%
$526.9M
FMR, LLC
10.05%
$195.0M
State Street Corporation
8.49%
$164.9M
As of Dec 31, 2025

Latest News

Celsius Holdings Has Dropped 25% This Year. Generational Opportunity or Falling Knife?
Nasdaq · Apr 05
Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?
Yahoo Finance · Mar 21
Celsius (CELH) Growth Outlook Strengthens on PepsiCo Distribution Expansion, BofA Double Upgrades …
Yahoo Finance · Mar 17