CELH

Nov 06, 11:04 AMQ3 beat and restructuring regain traction, lifting Celsius 5% in a second-day rebound

Peers: MNST KDP PEP COCO KO FIZZ PRMB ZVIA SUJA BRBR

| Held by: IJH VTI VB VBK VXF MDY IJK SPMD IWP VDC

Index	-
Market Cap	8.00B
Enterprise Value	9.74B
Income	230.17M
Sales	3.17B
Book/sh	5.07
Cash/sh	2.80
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1497
IPO	Nov 01, 2006

P/E	35.63
Forward P/E	19.01
PEG	1.46
P/S	2.52
P/B	6.30
P/C	11.42
P/FCF	29.74
EV/EBITDA	15.37
EV/Sales	3.07
Quick Ratio	1.53
Current Ratio	1.92
Debt/Eq	1.91
LT Debt/Eq	1.90
Option/Short	Yes / Yes

EPS (ttm)	0.90
EPS next Y	1.68
EPS next Q	0.27
EPS this Y	8.54%
EPS next Y	15.51%
EPS next 5Y	13.05%
EPS past 3/5Y	- 45.65%
Sales past 3/5Y	56.71% 80.65%
EPS Y/Y TTM	851.95%
Sales Y/Y TTM	49.09%
EPS Q/Q	242.56%
Sales Q/Q	16.84%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	20.69% 5.82%

Insider Own	26.49%
Insider Trans	0.14%
Inst Own	73.91%
Inst Trans	8.32%
ROA	5.72%
ROE	14.06%
ROIC	8.05%
Gross Margin	46.40%
Oper. Margin	18.74%
Profit Margin	7.26%
SMA20	9.64%
SMA50	11.17%
SMA200	-5.48%
Trades

Shs Outstand	251.72M
Shs Float	184.19M
Short Float	16.34%
Short Ratio	3.85
Short Interest	30.11M
52W High	59.31 -46.16%
52W Low	23.56 35.57%
Volatility	7.35% 4.75%
ATR (14)	1.50
RSI (14)	66.26
Beta	0.91
Rel Volume	0.08
Avg Volume	7.82M
Volume	31,778

Perf Week	6.59%
Perf Month	11.74%
Perf Quarter	13.68%
Perf Half Y	4.22%
Perf YTD	-30.18%
Perf Year	-23.09%
Perf 3Y	-45.06%
Perf 5Y	-5.62%
Perf 10Y	4690.11%
Recom	1.59
Target Price	41.75
Prev Close	32.16
Price	31.93
Change %	-0.70%

Consensus

Buy

Avg. Price Target

$41.75

Implied Upside

+30.7%

Analysts15incl. previous ratings

Rating Distribution10 Buy · 5 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Aug 27, 2026	Downgrade	DDeutsche Bank	Buy → Hold	$35	+9.6%
Aug 07, 2026	Downgrade	MMaxim Group	Buy → Hold
Aug 07, 2026	Downgrade	BBernstein	Outperform → Mkt Perform	$26	-18.6%
Jul 16, 2026	Reiterated	SStifel	Buy	$62 → $45	+40.9%
Jul 14, 2026	Reiterated	CCitigroup	Buy	$60 → $50	+56.6%
Jul 09, 2026	Reiterated	NNeedham	Buy	$75 → $55	+72.2%
Jun 30, 2026	Reiterated	UUBS	Buy	$55 → $50	+56.6%
Jun 12, 2026	Initiated	BBernstein	Outperform	$44	+37.8%
May 06, 2026	Initiated	RRothschild & Co Redburn	Neutral	$47	+47.2%
Apr 20, 2026	Reiterated	TTD Cowen	Buy	$66 → $55	+72.2%
Mar 30, 2026	Upgrade	DDeutsche Bank	Hold → Buy	$44	+37.8%
Feb 27, 2026	Upgrade	BBofA Securities	Underperform → Buy	$65	+103.5%
Dec 19, 2025	Reiterated	BBofA Securities	Underperform	$50 → $45	+40.9%
Dec 17, 2025	Reiterated	PPiper Sandler	Overweight	$69 → $61	+91.0%
Dec 17, 2025	Initiated	KKeyBanc Capital Markets	Sector Weight
Sep 30, 2025	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$70	+119.2%
Sep 11, 2025	Initiated	GGoldman	Buy	$72	+125.5%
Sep 08, 2025	Reiterated	PPiper Sandler	Overweight	$60 → $69	+116.1%
Sep 05, 2025	Reiterated	NNeedham	Buy	$60 → $70	+119.2%
Jul 31, 2025	Reiterated	JJP Morgan	Overweight	$44 → $54	+69.1%

Nov-06-26 05:16AM	Celsius business rejig emphasises brands (Just Drinks) +7.06%
Nov-05-26 03:53PM	Celsius Holdings earnings analysis: questions answered and next catalysts (Investing.com)
01:39PM	Energy-Drinks Are Exploding. Why Is Celsius Stock Fizzling? (Barrons.com)
09:48AM	Celsius Beats On Alani Nu's Record Quarter, But Gross Margins Slide Again And The Recovery Timeline Slips (Earnings Whispers)
09:07AM	Why Is CELH Stock Rising Today? (Stocktwits)
06:47AM	Loading…
06:47AM	Celsius Holdings stock jumps on Q3 beat as Alani Nu growth offsets weakness (Investing.com)
06:46AM	Celsius Holdings Introduces Three-Brand Operating Structure and Appoints New Division Presidents (InvestorsHub)
06:00AM	Celsius Holdings Announces Brand-Led Organizational Structure and Leadership Appointments to Help Accelerate Growth and Sharpen Execution Across Total Energy Portfolio (Business Wire)
05:06AM	Cigna and Cardinal present earnings after a good run for healthcare stocks (MarketWatch)
05:02AM	Celsius Holdings Reports Third Quarter 2026 Financial Results (Business Wire)
03:36AM	Stock Market Today: Dow set to extend gains, as S&P 500 and Nasdaq set to retreat following post-midterm rally (MarketWatch)
Oct-30-26 09:34AM	Celsius Faces A Prove-It Quarter As Its Flagship Brand Slump Tests Alani's Strength (Earnings Whispers)
Oct-29-26 04:05PM	Celsius Holdings to Release Third Quarter Results on Thursday, Nov. 5, 2026 (Business Wire)
Oct-27-26 01:20AM	Celsius Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CELH (PR Newswire)
Oct-20-26 08:23PM	Celsius Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CELH (PR Newswire) -5.51%
10:17AM	Loading…
Oct-14-26 10:17AM	Celsius Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CELH (PR Newswire)
Oct-08-26 12:06PM	Why Is Everyone Ignoring Celsius Stock's High Cash Yield? (Trefis)
03:10AM	Kaplan Fox Encourages Celsius Holdings, Inc. (CELH) Investors with Significant Losses to Contact the Firm Before November 3, 2026 (Newsfile)
Oct-06-26 01:21PM	Celsius expected to report sales decline as Jefferies says recovery questions remain (Proactive)
Sep-25-26 10:48AM	6 food manufacturers talk supply chain tactics (Supply Chain Dive)
Sep-24-26 01:12PM	Celsius Stock: While an Activist Demanded a New CEO, Its Actual CEO Was Buying, and So Were Three Other Insiders. (TIKR)
Sep-23-26 05:12PM	What Is The One Risk Every Celsius Investor Should Know? (Trefis)
Sep-21-26 07:21PM	Celsius Insiders Just Bought $1.8M of Stock Near Multi-Year Lows. Is the Worst Priced In? (TIKR)
Sep-15-26 05:42PM	CELH Ticks Up After-Hours As Director DeSantis Follows CEO With $1M Buy (Stocktwits)
11:15AM	Insider Watch: 3 CEOs Buying Shares (Zacks)
Sep-14-26 12:55PM	Robbins LLP is Investigating Allegations that Celsius Holdings, Inc. Misled Investors Regarding the Safety of its Alani Nu Drinks for Teenagers (Newsfile)
Sep-11-26 09:31AM	Celsius Holdings Shares Rise 2% After CEO Buys 18,000 Shares (InvestorsHub)
Sep-10-26 07:40PM	CELH Stock Edges Up After-Hours On CEO Share Purchase, But Not Enough To Win Retail Investors Confidence (Stocktwits)
Aug-28-26 04:47AM	CELH Stock Heads For A Weekly Loss: Deutsche Bank Downgrades Celsius, Says 'Expectations Are Rising Faster Than Evidence' (Stocktwits)
Aug-27-26 04:59PM	Celsius downgrade reflects slower recovery as shares outrun fundamentals (Investing.com) -6.36%
09:34AM	Loading…
09:34AM	First Solar upgraded, Celsius downgraded: Wall Street's top analyst calls (The Fly)
Aug-25-26 02:50PM	Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand? (Trefis)
Aug-21-26 08:00AM	Celsius Holdings to Participate in the Barclays 19th Annual Global Consumer Conference (Business Wire)
Aug-19-26 05:03PM	Barfresh Reports Topline Growth & Continued Education Recovery Quarterly Update Report (Exec Edge) +7.89%
Aug-14-26 02:01PM	Jeff Auxier's Top Second Quarter 2026 Move: Trimming Corning Inc at a -0.32% Portfolio Impact (GuruFocus.com)
Aug-12-26 06:08AM	Celsius COO out in exec shakeup (Food Dive)
Aug-11-26 08:27AM	Celsius announces senior execs shake-up (Just Drinks)
08:27AM	Celsius announces senior exec shake-up (Just Drinks)
06:30AM	Bear of the Day: Celsius (CELH) (Zacks)
Aug-10-26 04:10PM	Celsius Holdings Announces Leadership Changes as Part of Organizational Realignment to Support its Total Energy Portfolio Strategy (Business Wire)
Aug-07-26 03:09PM	Celsius Stock Soars as Rockstar Founder Pushes CEO Shake-Up (GuruFocus.com) +16.83%
01:34PM	Russ Savage calls for Celsius Holdings CEO John Fieldly to be fired (Quartz)
01:34PM	Rockstar Energy's founder wants to push out Celsius Holdings' CEO after an earnings miss (Quartz)
12:43PM	CELH Stock On Track For Best Day In A Year After Post-Earnings Selloff Whats Driving The Rally? (Stocktwits)
12:04PM	Celsius jumps 12% as Rockstar founder builds 4.7% stake, demands CEO ouster (Investing.com)
01:54AM	APP Vs CELH Vs BROS Vs AXON: Retail Traders Are Most Interested In Buying Post-Earnings Dips Of These 2 Stocks (Stocktwits)
Aug-06-26 04:36PM	Celsius CEO addresses earnings disappointment after 18% stock drop (Yahoo Finance Video) -18.46%
03:04PM	Celsius Holdings Inc (CELH) (Q2 2026) Earnings Call Highlights: Portfolio Growth Drives 11% ... (GuruFocus.com)
10:16AM	Celsius shares fall as quarterly numbers miss expectations (Just Drinks)
08:26AM	Celsius Holdings Q2 2026 earnings miss as Celsius brand sales fall (Quartz)
07:37AM	CELH Stock Heads For 16-Month Lows After Q2 Earnings Miss Sparks Massive Selloff Retail Eyes Guidance Update (Stocktwits)
06:45AM	Celsius Holdings shares slide after second-quarter earnings miss (InvestorsHub)
06:43AM	Celsius Holdings stock tumbles on earnings miss (Investing.com)
06:00AM	Celsius Holdings Reports Second Quarter 2026 Financial Results (Business Wire)
Aug-05-26 09:20AM	Earnings To Watch: Celsius Holdings Inc (CELH) Q2 2026 -- GF Value Sees 267% Upside (GuruFocus.com)
Aug-04-26 05:38PM	Suja Defies Grocery Slowdown With Double-Digit Sales Growth in Q2 (Exec Edge)
Jul-30-26 04:05PM	Celsius Holdings to Release Second Quarter Results on Thursday, Aug. 6, 2026 (Business Wire)
Jul-20-26 08:55AM	History Has An Opinion On This CELH Price Level (Trefis)
Jul-17-26 06:31PM	CELH Stock Clocks Second Consecutive Week Of Losses Amid UK Ban Concerns, Analyst Price Target Cuts (Stocktwits)
Jul-16-26 10:54AM	Why McDonald's stock is at nearly 2-year lows (Yahoo Finance)
Jul-13-26 06:00AM	Rockstar Energys CMO on turning latent brand value into market share (Marketing Dive)
Jun-17-26 02:28PM	Bernstein Upgrades Celsius as Alani Nu Drives the Bull Case (GuruFocus.com)
Jun-16-26 06:00AM	Former Red Bull exec tapped to lead turnaround at Zevia (Food Dive)
Jun-15-26 11:52AM	Fuel Up Your Portfolio with Suja Lifes Farm-to-Bottle Growth Strategy (Exec Edge)
Jun-12-26 09:38AM	AMD upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
04:26AM	CELH Stock Rises Premarket: Bernstein Says Alani Nu Can Offset Core Brand Slowdown (Stocktwits)
Jun-10-26 05:51PM	Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates (IPO-Edge.com)
Jun-04-26 10:05PM	CELH Stock Dips Most In 3 Months On Teen Death Probe: Two Analysts Still See 98% Upside (Stocktwits) -7.53%
02:30PM	Texas AG Paxton to Probe Whether Celsius Marketed Energy Drinks to Children (The Wall Street Journal)
12:44PM	CELH Stock Falls As Texas AG Probes High-Caffeine Drinks Targeted At Teens (Stocktwits)
12:17PM	CELH shares fall: Texas AG investigates Celsius over Alani Nu child safety claims (Investing.com)
May-18-26 11:53AM	Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery Quarterly Update Report (Exec Edge)
May-08-26 03:05PM	Investors Feared Energy-Drink Fatigue. Monster and Celsius Earnings Offered Reassurance. (Barrons.com) -5.75%
09:15AM	Celsius Holdings to Participate in Upcoming Investor Conferences (Business Wire)
May-07-26 03:09PM	Celsius CEO: Decrease in alcohol consumption a 'major opportunity' for company (CNBC TV)
02:13PM	Celsius Shares Jump As Earnings More Than Double (GuruFocus.com)
08:49AM	Celsius (CELH) shares rally after earnings beat and record quarterly revenue (InvestorsHub)
06:47AM	Celsius surges on earnings beat and record revenue (Investing.com)
06:00AM	Celsius Holdings Reports First Quarter 2026 Financial Results (Business Wire)
May-06-26 09:38AM	AMD upgraded, Reddit downgraded: Wall Street's top analyst calls (The Fly)
Apr-30-26 04:05PM	Celsius Holdings to Release First Quarter Results on Thursday, May 7, 2026 (Business Wire)
Apr-22-26 07:18AM	Are consumers finally cracking under the weight of $4 gas? (Yahoo Finance)
Apr-02-26 05:46PM	Barfresh Targets Breakout Year as In-House Manufacturing Drives Expansion Quarterly Update Report (Exec Edge) +6.02%
Mar-30-26 11:38AM	Deutsche Bank raises Colgate and Celsius, sees opportunities after March sell-off (Investing.com)
Mar-26-26 12:06PM	The Celsius Stock Selloff Shows How Costco Can Threaten Any Business (Barrons.com)
Mar-25-26 02:37PM	Celsius Stock Jolted After Costco Offers Energy-Drink Brand for Less (The Wall Street Journal)
10:21AM	Why Costco's cheap new Kirkland energy drink won't crush Celsius (Yahoo Finance)
Mar-23-26 08:51AM	Why Celsius CEO thinks he has a winner despite GLP-1s and rising inflation (Yahoo Finance)
Mar-20-26 11:00AM	Celsius CEO talks energy drink brand's growth, wellness aspects (Yahoo Finance Video)
Mar-16-26 12:22PM	Juicy Growth Opportunity with Barfresh Food Group Exec Edge Initiation Report (Exec Edge)
Mar-11-26 09:33AM	How Celsius is building brands not just beverages as growth surges (Marketing Dive)
Mar-10-26 08:51PM	Celsius Holdings CEO John Fieldly: Biggest opportunity for us is the convenience channel (CNBC TV)
11:27AM	Celsius (CELH) Stock Is Climbing Tuesday: What's Driving The Action? (Benzinga)
Mar-08-26 11:00AM	Celsius, Carnival Corp., MongoDB Are Among Top 10 Large Cap Losers Last Week (March 2-March 6): Are the Others in Your Portfolio? (Benzinga)
Mar-04-26 06:42PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
11:51AM	Better-for-You Stimulant Formats Gain Scale as Consumer Demand Reshapes Delivery Landscape (PR Newswire)
09:15AM	Celsius (CELH) International Revenue Performance Explored (Zacks)
09:00AM	Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-03-26 11:40AM	USFD vs. CELH: Which Stock Should Value Investors Buy Now? (Zacks)
01:26AM	Celsius Holdings (CELH) Loses 8% on Profit-Taking (Insider Monkey)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kravitz Hal	Director	Sep 15 '26	Buy	28.00	12,000	336,000	239,158	Sep 16 09:00 AM
DeSantis Damon	Director	Sep 14 '26	Buy	27.65	20,000	553,000	2,712,187	Sep 15 04:17 PM
DeSantis Damon	Director	Sep 15 '26	Buy	27.95	16,000	447,200	2,728,187	Sep 15 04:17 PM
Fieldly John	Chief Executive Officer	Sep 10 '26	Buy	27.44	18,000	493,843	956,063	Sep 10 05:03 PM
Hanson Eric	President & COO	May 21 '26	Buy	29.04	7,500	217,800	76,392	May 26 04:31 PM
Kravitz Hal	Director	May 22 '26	Buy	29.73	8,400	249,732	227,158	May 26 04:30 PM
Fieldly John	Chief Executive Officer	May 22 '26	Buy	29.36	8,475	248,826	937,540	May 26 04:29 PM
Russell Joyce	Director	Mar 02 '26	Sale	51.31	2,880	147,773	18,837	Mar 03 06:17 PM
Russell Joyce	Director	Mar 02 '26	Proposed Sale	51.31	2,880	147,773		Mar 02 03:27 PM
Guilfoyle Tony	Officer	Mar 02 '26	Proposed Sale	50.75	63,318	3,213,310		Mar 02 01:30 PM
CD Financial, LLC, William H.	10% Owner	Jan 21 '26	Proposed Sale	56.63	1,692,142	95,826,001		Jan 20 05:57 PM
Kravitz Hal	Director	Nov 13 '25	Buy	45.24	10,000	452,400	216,147	Nov 17 05:00 PM
Hanson Eric	President & COO	Nov 12 '25	Buy	43.93	4,558	200,233	51,415	Nov 12 06:23 PM

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

CEO & ChairmanMr. John Fieldly CPA

Chief Financial OfficerMr. Jarrod Langhans CPA

Chief Legal OfficerMr. Richard Stephen Mattessich

Chief Business Transformation OfficerMr. Tony Guilfoyle

Senior Vice President of Communications & Investor RelationsMr. Paul Wiseman

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Celsius Holdings Inc

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