CELH

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Index	-	P/E	155.85	EPS (ttm)	0.36	Insider Own	32.15%	Shs Outstand	257.77M	Perf Week	-7.49%
Market Cap	14.58B	Forward P/E	37.25	EPS next Y	1.52	Insider Trans	-2.02%	Shs Float	175.01M	Perf Month	4.68%
Enterprise Value	15.66B	PEG	2.61	EPS next Q	0.26	Inst Own	65.82%	Short Float	11.71%	Perf Quarter	32.84%
Income	93.76M	P/S	8.75	EPS this Y	139.62%	Inst Trans	11.11%	Short Ratio	3.20	Perf Half Y	103.11%
Sales	1.67B	P/B	11.50	EPS next Y	40.73%	ROA	4.78%	Short Interest	20.49M	Perf YTD	114.60%
Book/sh	4.91	P/C	23.70	EPS next 5Y	59.73%	ROE	7.91%	52W High	63.50 -10.98%	Perf Year	76.86%
Cash/sh	2.39	P/FCF	69.15	EPS past 3/5Y	199.19% 54.27%	ROIC	3.17%	52W Low	21.10 167.89%	Perf 3Y	75.98%
Dividend Est.	-	EV/EBITDA	73.03	Sales past 3/5Y	62.78% 78.34%	Gross Margin	49.55%	Volatility	4.20% 3.61%	Perf 5Y	752.57%
Dividend TTM	-	EV/Sales	9.40	EPS Y/Y TTM	-64.69%	Oper. Margin	11.89%	ATR (14)	2.25	Perf 10Y	8596.16%
Dividend Ex-Date	-	Quick Ratio	1.74	Sales Y/Y TTM	11.85%	Profit Margin	5.63%	RSI (14)	50.50	Recom	1.75
Dividend Gr. 3/5Y	- -	Current Ratio	2.09	EPS Q/Q	17.30%	SMA20	-4.93%	Beta	1.41	Target Price	68.00
Payout	0.00%	Debt/Eq	0.42	Sales Q/Q	83.91%	SMA50	9.60%	Rel Volume	0.40	Prev Close	56.04
Employees	1073	LT Debt/Eq	0.41	Earnings	Aug 07 BMO	SMA200	52.72%	Avg Volume	6.39M	Price	56.53
IPO	Nov 01, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	56.40% 12.75%	Trades		Volume	1,404,656	Change	0.87%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-08-25	Reiterated	Piper Sandler	Overweight	$60 → $69
Sep-05-25	Reiterated	Needham	Buy	$60 → $70
Jul-31-25	Reiterated	JP Morgan	Overweight	$44 → $54
Jul-23-25	Initiated	Citigroup	Buy	$55
Jul-10-25	Reiterated	Needham	Buy	$47 → $55
Jun-16-25	Upgrade	TD Cowen	Hold → Buy	$55
Jun-12-25	Resumed	Stifel	Buy	$47
Jun-04-25	Reiterated	Piper Sandler	Overweight	$44 → $45
Apr-09-25	Reiterated	Needham	Buy	$40 → $45
Mar-31-25	Upgrade	Truist	Hold → Buy	$35 → $45
Jan-23-25	Reiterated	Piper Sandler	Overweight	$47 → $33
Jan-22-25	Downgrade	TD Cowen	Buy → Hold	$40 → $29
Dec-19-24	Reiterated	Jefferies	Buy	$44 → $40
Dec-12-24	Initiated	JP Morgan	Overweight	$37
Dec-12-24	Initiated	Deutsche Bank	Hold	$32
Dec-06-24	Initiated	Needham	Buy	$38
Oct-16-24	Reiterated	Truist	Hold	$30 → $35
Oct-10-24	Reiterated	Jefferies	Buy	$53 → $48
Sep-05-24	Reiterated	ROTH MKM	Buy	$65 → $45
Aug-08-24	Downgrade	BofA Securities	Neutral → Underperform	$60 → $32

Show Previous Ratings

Today 10:48AM	PepsiCo Partnership Puts Celsius Holdings on Faster Growth Track (Zacks)
07:27AM	Celsius makes marketing hires to build mega brands (Just Drinks)
Sep-09-25 09:30AM	Celsius (CELH) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Sep-08-25 06:37PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
08:00AM	Celsius Holdings Names Chief Marketing Officer and Announces Marketing Leadership Appointments (Business Wire)
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07:00AM	Celsius bolsters C-suite with brand and creative officer roles (Food Dive)
07:00AM	Celsius bolsters C-suite after PepsiCo deal with new brand and creative officer roles (Food Dive)
Sep-05-25 02:50PM	Celsius, Zevia, and Herbalife Shares Plummet, What You Need To Know (StockStory)
10:03AM	Zacks Investment Ideas feature highlights: Celsius, Monster and PepsiCo (Zacks)
04:30AM	Celsius Has Energy. This Barron's Stock Pick Has Doubled in One Year. (Barrons.com)
Sep-04-25 11:08AM	Celsius Adjusted EBITDA Doubles in Q2: How Durable Are Cost Synergies? (Zacks)
08:00AM	Buy Top Stock CELH on the Dip in September for Big Gains (Zacks)
Sep-03-25 11:33PM	Q2 Beverages, Alcohol, and Tobacco Earnings: Celsius (NASDAQ:CELH) Earns Top Marks (StockStory)
01:04PM	Celsius Holdings, Inc. (CELH): People Are "Excited About New Blood," Says Jim Cramer (Insider Monkey)
11:52AM	3 Stocks That Have Already Doubled in 2025 (Motley Fool)
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08:00AM	Celsius Holdings Appoints Michael Del Pozzo to the Companys Board of Directors (Business Wire)
Sep-02-25 12:26PM	Why Celsius (CELH) Stock Is Down Today (StockStory)
12:46AM	Jefferies Maintains a Buy on Celsius Holdings (CELH) (Insider Monkey)
12:37AM	3 Mid-Cap Stocks with Solid Fundamentals (StockStory)
Aug-30-25 09:06AM	Morning Movers: Celsius jumps after PepsiCo agrees to increase stake (TipRanks)
Aug-29-25 02:35PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research) +5.34%
02:03PM	PepsiCo ups stake in Celsius Holdings (Just Drinks)
01:45PM	Celsius (CELH) Stock Trades Up, Here Is Why (StockStory)
01:32PM	PepsiCo Just Handed Celsius the Keys to Its $585 Million Energy Empire (GuruFocus.com)
12:06PM	Celsius Stock Gains More Energy With This $585 Million Deal (Investor's Business Daily)
12:01PM	Celsius CEO on boosted stake from PepsiCo: We now have a multi-portfolio approach (CNBC TV)
11:17AM	Celsius Stock Goes From Rock Star to Rockstar (Motley Fool)
11:00AM	Celsius Stock Hits 52-Week Highs After Pepsi Increases Stake (Schaeffer's Research)
10:51AM	Chip stocks, Caterpillar, PepsiCo & Celsius: Trending Tickers (Yahoo Finance Video)
09:54AM	PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake (Investopedia)
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08:15AM	PepsiCo Boosting Stake in Celsius in Deal Worth $585 Million (The Wall Street Journal)
08:06AM	Celsius Becomes PepsiCo's US Energy Drink Captain In Major Portfolio Deal (Benzinga)
07:49AM	PepsiCo Boosts Stake in Celsius With $585 Million Deal (Bloomberg)
07:39AM	Celsius Stock Is Spiking After PepsiCo Increases Stake (Barrons.com)
07:00AM	Celsius Holdings and PepsiCo Strengthen Long-Term Strategic Partnership (Business Wire)
06:59AM	PepsiCo sharpens energy drink focus with bigger Celsius stake (Reuters)
Aug-28-25 12:52PM	Brown-Forman Q1 Earnings Miss Estimates, Sales Beat on Portfolio Gains (Zacks)
12:00PM	Campbell's Gears Up for Q4 Earnings: Here's What Investors Should Know (Zacks)
09:40AM	Is Celsius (CELH) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Aug-26-25 09:39AM	1 Profitable Stock on Our Buy List and 2 Facing Headwinds (StockStory)
Aug-25-25 11:22AM	Hormel Foods Readies for Q3 Earnings: What's in the Offing? (Zacks)
Aug-22-25 11:45PM	Truist Maintains Buy on Celsius (CELH) Despite Target Cut, After Stellar Earnings (Insider Monkey)
01:08PM	The J.M. Smucker to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
05:30AM	Energy Drinks Are Now Offering a Bit of Value Along With That Caffeine Boost (The Wall Street Journal)
04:01AM	Zacks Investment Ideas feature highlights: Celsius, CommScope and Stride (Zacks)
Aug-21-25 12:57PM	3 Top Ranked Stocks to Buy on This Dip (CELH, COMM, LRN) (Zacks)
Aug-20-25 09:30AM	Wall Street Analysts See Celsius (CELH) as a Buy: Should You Invest? (Zacks)
Aug-19-25 08:10PM	1 Metric to Watch for Celsius Holdings Stock in 2025 (Motley Fool)
12:00PM	What Makes Celsius Holdings Inc. (CELH) a Strong Momentum Stock: Buy Now? (Zacks)
Aug-18-25 06:37PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research) +6.81%
Aug-15-25 04:05PM	Celsius Holdings to Participate in Upcoming Investor Conferences (Business Wire)
09:35AM	Celsius' Innovation Strategy: A Catalyst for Future Growth? (Zacks)
04:20AM	Celsius Stock Is on the Move After Earnings. Here's Why. (Motley Fool)
Aug-14-25 11:47AM	2 Stocks That Can Double Again in 2025 (Motley Fool)
01:33AM	5 Must-Read Analyst Questions From Celsius's Q2 Earnings Call (StockStory)
Aug-12-25 09:40AM	Are Consumer Staples Stocks Lagging Celsius (CELH) This Year? (Zacks)
03:40AM	Celsius Shares Soar. Is It Too Late to Buy the Stock? (Motley Fool)
03:08AM	CELH Q2 Deep Dive: Alani Nu Acquisition and Product Innovation Drive Growth (StockStory)
Aug-11-25 03:50PM	Why Celsius (CELH) Stock Is Trading Up Today (StockStory)
09:15AM	Why Celsius (CELH) International Revenue Trends Deserve Your Attention (Zacks)
Aug-08-25 03:44PM	1 Safe-and-Steady Stock to Target This Week and 2 We Brush Off (StockStory)
01:40PM	Celsius Leverages Alani Nu And Zero-Sugar Trends To Capture New Market Share (Benzinga)
11:53AM	Celsius (CELH) Powers to New High on Q2 Win (Insider Monkey)
Aug-07-25 06:58PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research) +17.27%
04:39PM	Celsius Leads Health, Fitness Jump On Earnings (Investor's Business Daily)
03:29PM	Celsius Holdings, Inc. (CELH): A Bull Case Theory (Insider Monkey)
03:04PM	Celsius Stock Jumps on Earnings Beat. The Alani Nu Deal Is Paying Off. (Barrons.com)
01:51PM	Celsius (NASDAQ:CELH) Reports Upbeat Q2, Stock Jumps 16.7% (StockStory)
11:47AM	Celsius Stock Soars After a Breakthrough Quarter (Motley Fool)
11:44AM	Celsius Q2 Earnings Beat Estimates, Higher Revenues Across Segments Aid (Zacks)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
09:51AM	Celsius Stock Gaps to New Highs, But is CELH Priced to Perfection After Earnings? (Barchart)
09:38AM	Duolingo, Fortinet, Celsius: Trending Tickers (Yahoo Finance Video)
07:10AM	Celsius Holdings Inc. (CELH) Q2 Earnings and Revenues Surpass Estimates (Zacks)
06:39AM	Celsius stock jumps as energy drink maker posts strong earnings beat (Investing.com)
06:00AM	Celsius Holdings Reports Second Quarter 2025 Financial Results (Business Wire)
05:34AM	Oil major ConocoPhillips headlines earnings (MarketWatch)
04:49AM	Stock Market Today: Dow, S&P 500 and Nasdaq called higher as Trump's tariffs take effect but Apple extends its rally on hopes for tariff exemptions. (MarketWatch)
Aug-06-25 07:00PM	SunOpta (STKL) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
05:32PM	Can Celsius Stock Keep Its Momentum Going Any Longer? (MarketBeat)
11:30AM	Diageo FY25 Earnings & Sales Fall Y/Y on Soft Volume, FY26 View Bleak (Zacks)
11:12AM	Celsius to Report Q2 Earnings: Essential Insights Ahead of the Release (Zacks)
08:58AM	Celsius Q2 Preview: Can Alani Nu and Global Growth Reignite Momentum? (GuruFocus.com)
Aug-04-25 09:30AM	Is It Worth Investing in Celsius (CELH) Based on Wall Street's Bullish Views? (Zacks)
Jul-31-25 04:32PM	Celsius Holdings to Release Second Quarter Results on Thursday, Aug. 7, 2025 (Business Wire)
Jul-29-25 05:45PM	Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know (Zacks)
12:37PM	Is Celsius Poised to Win the Sugar-Free Energy Drink War? (Zacks)
10:00AM	Analysts Estimate Celsius Holdings Inc. (CELH) to Report a Decline in Earnings: What to Look Out for (Zacks)
09:00AM	Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know (Zacks)
Jul-24-25 11:07AM	Celsius vs. PepsiCo: Which Beverage Stock Packs More Growth Ahead? (Zacks)
Jul-23-25 01:31PM	Why Celsius (CELH) Stock Is Trading Up Today (StockStory)
11:40AM	BZLFY vs. CELH: Which Stock Should Value Investors Buy Now? (Zacks)
09:41AM	Shopify and Unity downgraded: Wall Street's top analyst calls (The Fly)
05:30AM	Meme-Stock Doubters Eye Hedge-Fund Strategy to Bet on Reversal (Bloomberg)
Jul-21-25 01:12PM	How Will Celsius Leverage Its Energy Drink Market Share in 2025? (Zacks)
Jul-16-25 05:45PM	Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
09:18AM	Can Alani Nu's Female-Centric Brand Help CELH Win the Energy Category? (Zacks)
Jul-15-25 11:30AM	CELH Stock Trades at Premium Value: Should You Buy, Hold or Sell? (Zacks)
09:00AM	Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock (Zacks)
Jul-11-25 06:20AM	Should Invesco S&P MidCap 400 GARP ETF (GRPM) Be on Your Investing Radar? (Zacks)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Storey Paul H.	Chief Supply Chain Officer	Sep 03 '25	Sale	60.93	7,500	456,975	37,550	Sep 05 04:43 PM
Storey Paul H.	Officer	Sep 03 '25	Proposed Sale	60.93	7,500	456,982		Sep 03 12:43 PM
Langhans Jarrod	Chief Financial Officer	Aug 18 '25	Sale	60.00	5,000	300,000	104,227	Aug 19 05:48 PM
Langhans Jarrod	Officer	Aug 18 '25	Proposed Sale	60.00	5,000	300,000		Aug 18 04:10 PM
Langhans Jarrod	Chief Financial Officer	Aug 07 '25	Sale	51.18	5,000	255,900	109,227	Aug 11 05:15 PM
Fieldly John	Chief Executive Officer	Aug 07 '25	Sale	51.18	143,167	7,327,287	895,410	Aug 08 04:27 PM
CD Financial, LLC, William H.	10% Owner	Aug 07 '25	Proposed Sale	51.18	7,900,000	404,322,000		Aug 07 06:16 PM
Langhans Jarrod	Officer	Aug 07 '25	Proposed Sale	51.18	5,000	255,900		Aug 07 04:04 PM
Fieldly John	Officer	Aug 07 '25	Proposed Sale	51.18	143,167	7,327,287		Aug 07 04:03 PM
Milmoe William H.	10% Owner	Jul 31 '25	Sale	47.50	100,000	4,750,000	17,717,770	Aug 04 06:32 PM
DeSantis Deborah	10% Owner	Jul 31 '25	Sale	47.50	100,000	4,750,000	17,717,770	Aug 04 06:31 PM
DeSantis Dean	10% Owner	Jul 31 '25	Sale	47.50	100,000	4,750,000	17,717,770	Aug 04 06:31 PM
Milmoe William H.	10% Owner	Jul 29 '25	Sale	48.00	100,000	4,800,000	17,817,770	Jul 30 05:28 PM
Milmoe William H.	10% Owner	Jul 28 '25	Sale	47.00	100,000	4,700,000	17,917,770	Jul 30 05:28 PM
DeSantis Deborah	10% Owner	Jul 29 '25	Sale	48.00	100,000	4,800,000	17,817,770	Jul 30 05:25 PM
DeSantis Deborah	10% Owner	Jul 28 '25	Sale	47.00	100,000	4,700,000	17,917,770	Jul 30 05:25 PM
DeSantis Dean	10% Owner	Jul 29 '25	Sale	48.00	100,000	4,800,000	17,817,770	Jul 30 05:24 PM
DeSantis Dean	10% Owner	Jul 28 '25	Sale	47.00	100,000	4,700,000	17,917,770	Jul 30 05:24 PM
Milmoe William H.	10% Owner	Jul 01 '25	Sale	47.27	300,000	14,180,000	18,017,770	Jul 03 04:05 PM
CD Financial, LLC, William H.	10% Owner	Jun 30 '25	Proposed Sale	46.00	1,692,142	77,838,532		Jun 30 03:43 PM
Fieldly John	Chief Executive Officer	Jun 24 '25	Sale	45.00	130,803	5,886,135	1,038,577	Jun 26 04:42 PM
Fieldly John	Officer	Jun 24 '25	Proposed Sale	45.00	130,803	5,886,137		Jun 24 04:09 PM
William H. Milmoe	10% Owner	Jun 16 '25	Proposed Sale	43.68	200,000	8,736,080		Jun 16 08:11 PM
Fieldly John	Chief Executive Officer	Jun 10 '25	Sale	43.06	132,171	5,691,283	1,169,380	Jun 12 05:52 PM
Fieldly John	Officer	Jun 10 '25	Proposed Sale	43.07	132,171	5,692,604		Jun 10 04:03 PM
Russell Joyce	Director	Mar 11 '25	Sale	28.47	4,000	113,880	19,106	Mar 13 04:33 PM
Levy Caroline S	Director	Mar 11 '25	Option Exercise	4.84	70,000	338,800	112,756	Mar 13 04:32 PM
Levy Caroline S	Director	Mar 11 '25	Sale	26.84	70,000	1,878,800	42,756	Mar 13 04:32 PM
Russell Joyce	Director	Mar 11 '25	Proposed Sale	28.47	4,000	113,890		Mar 11 03:21 PM
Levy Caroline S	Director	Mar 11 '25	Proposed Sale	26.79	70,000	1,875,572		Mar 11 12:45 PM
Storey Paul H.	Chief Supply Chain Officer	Mar 06 '25	Sale	25.77	10,188	262,545	45,297	Mar 10 04:17 PM
Storey Paul H.	Officer	Mar 06 '25	Proposed Sale	25.77	10,188	262,587		Mar 06 03:40 PM
Milmoe William H.	10% Owner	Dec 12 '24	Sale	31.15	65,000	2,024,750	261,245	Dec 16 05:39 PM
Fieldly John	Chief Executive Officer	Sep 13 '24	Option Exercise	1.71	1,297,827	2,216,806	1,887,337	Sep 16 06:31 PM
Fieldly John	Chief Executive Officer	Sep 12 '24	Option Exercise	1.97	192,318	378,671	589,510	Sep 16 06:31 PM
Fieldly John	Chief Executive Officer	Sep 13 '24	Sale	34.36	551,421	18,946,826	1,261,069	Sep 16 06:31 PM
Fieldly John	Chief Executive Officer	Sep 12 '24	Sale	32.80	74,847	2,454,982	1,812,490	Sep 16 06:31 PM
Fieldly John	Officer	Sep 13 '24	Proposed Sale	34.21	551,421	18,862,428		Sep 13 04:19 PM
Fieldly John	Officer	Sep 12 '24	Proposed Sale	32.80	74,847	2,455,268		Sep 12 03:50 PM

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Celsius Holdings Inc

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