Celsius (CELH) Stock Price, News & Analysis

Company Overview

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. 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.

Key Stats

• Today's Range: $43.80 to $45.35
• 50-Day Range: $34.93 to $47.44
• 52-Week Range: $21.10 to $48.47
• Volume: 3.92 million shs
• Average Volume: 4.26 million shs
• Market Capitalization: $11.53 billion
• P/E Ratio: 139.75
• Dividend Yield: N/A
• Price Target: $47.83
• Consensus Rating: Moderate Buy

Celsius Stock Analysis - MarketRank™

Celsius scored higher than 56% of companies evaluated by MarketBeat, and ranked 94th out of 150 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Celsius has received a consensus rating of Moderate Buy. The company's average rating score is 2.72, and is based on 14 buy ratings, 3 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Celsius has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 21.35%

Earnings Growth

Earnings for Celsius are expected to grow by 21.35% in the coming year, from $0.89 to $1.08 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Celsius is 139.75, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Celsius is 139.75, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 18.52.

Price to Earnings Growth Ratio

Celsius has a PEG Ratio of 1.60. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Celsius has a P/B Ratio of 26.31. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.33% of the outstanding shares of Celsius have been sold short.

Short Interest Ratio / Days to Cover

Celsius has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Celsius has recently decreased by 13.78%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Celsius does not currently pay a dividend.

Dividend Growth

Celsius does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

8.33% of the outstanding shares of Celsius have been sold short.

Short Interest Ratio / Days to Cover

Celsius has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Celsius has recently decreased by 13.78%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.69

News Sentiment

Celsius has a news sentiment score of 0.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 45 news articles for Celsius this week, compared to 24 articles on an average week.

Search Interest

Only 27 people have searched for CELH on MarketBeat in the last 30 days. This is a decrease of -45% compared to the previous 30 days.

MarketBeat Follows

Only 11 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is a decrease of -15% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Celsius insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $35,158,418.00 in company stock.

Percentage Held by Insiders

Only 2.55% of the stock of Celsius is held by insiders.

Percentage Held by Institutions

60.95% of the stock of Celsius is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CELH Stock Analysis - Frequently Asked Questions

How have CELH shares performed this year?

Celsius' stock was trading at $26.34 at the beginning of the year. Since then, CELH stock has increased by 69.8% and is now trading at $44.72.

How were Celsius' earnings last quarter?

Celsius Holdings Inc. (NASDAQ:CELH) posted its earnings results on Tuesday, May, 6th. The company reported $0.18 EPS for the quarter, missing analysts' consensus estimates of $0.20 by $0.02. Celsius's quarterly revenue was down 7.4% compared to the same quarter last year.
Read the conference call transcript.

When did Celsius' stock split?

Shares of Celsius split on Wednesday, November 15th 2023.The 3-1 split was announced on Thursday, November 2nd 2023. The newly minted shares were distributed to shareholders after the closing bell on Monday, November 13th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Celsius' major shareholders?

Celsius' top institutional investors include Assenagon Asset Management S.A. (0.32%), Twin Tree Management LP, IMC Chicago LLC and Jennison Associates LLC (0.16%). Insiders that own company stock include Hoi Shuen Solina Holly Chau, William H Milmoe, Deborah Desantis, John Fieldly, Nicholas Castaldo, Dean Desantis, Hal Kravitz, Tony Guilfoyle, Toby David, Jarrod Langhans, Kyle Audrey Watson, Alexandre Ruberti, Paul H Storey, Caroline S Levy and Joyce Russell.
View institutional ownership trends.

How do I buy shares of Celsius?

Shares of CELH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Celsius own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Celsius investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Adobe (ADBE) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 5/06/2025
• Today: 8/01/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: FOOD - MISC/DIVERSIFIED
• Sub-Industry: Candy & Soda
• Current Symbol: NASDAQ:CELH
• CIK: 1341766
• Web: www.celsiusholdingsinc.com
• Phone: (561) 276-2239
• Fax: 561-276-2268
• Employees: 1,073
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Celsius: $47.83
• High Price Target: $58.00
• Low Price Target: $26.00
• Potential Upside/Downside: +7.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.72
• Research Coverage: 18 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.32
• Trailing P/E Ratio: 139.75
• Forward P/E Ratio: 50.25
• P/E Growth: 1.6
• Net Income: $145.07 million
• Net Margins: 8.40%
• Pretax Margin: 12.31%
• Return on Equity: 42.12%
• Return on Assets: 10.05%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.38
• Quick Ratio: 3.04

Sales & Book Value

• Annual Sales: $1.36 billion
• Price / Sales: 8.50
• Cash Flow: $0.94 per share
• Price / Cash Flow: 47.75
• Book Value: $1.70 per share
• Price / Book: 26.31

Miscellaneous

• Outstanding Shares: 257,740,000
• Free Float: 251,169,000
• Market Cap: $11.53 billion
• Optionable: Optionable
• Beta: 1.40