CELH

Celsius Holdings Inc

Oct 13 • 04:00PM ET

61.14

+0.44 0.72 %

Consumer Defensive • Beverages - Non-Alcoholic • USA • NASD

Peers: MNST FIZZ KDP KO PRMB COKE PEP CCEP BRCC SAM

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

Index	-	P/E	168.57	EPS (ttm)	0.36	Insider Own	32.14%	Shs Outstand	257.77M	Perf Week	3.43%
Market Cap	15.77B	Forward P/E	40.51	EPS next Y	1.51	Insider Trans	-1.92%	Shs Float	175.07M	Perf Month	5.74%
Enterprise Value	16.85B	PEG	2.82	EPS next Q	0.26	Inst Own	65.53%	Short Float	10.17%	Perf Quarter	34.34%
Income	93.76M	P/S	9.46	EPS this Y	144.50%	Inst Trans	8.48%	Short Ratio	2.93	Perf Half Y	63.96%
Sales	1.67B	P/B	12.44	EPS next Y	37.17%	ROA	4.78%	Short Interest	17.81M	Perf YTD	132.12%
Book/sh	4.91	P/C	25.64	EPS next 5Y	59.85%	ROE	7.91%	52W High	64.81 -5.66%	Perf Year	100.39%
Cash/sh	2.38	P/FCF	74.81	EPS past 3/5Y	199.19% 54.27%	ROIC	3.17%	52W Low	21.10 189.76%	Perf 3Y	104.60%
Dividend Est.	-	EV/EBITDA	78.59	Sales past 3/5Y	62.78% 78.34%	Gross Margin	49.55%	Volatility	4.44% 3.84%	Perf 5Y	766.83%
Dividend TTM	-	EV/Sales	10.11	EPS Y/Y TTM	-64.69%	Oper. Margin	11.89%	ATR (14)	2.29	Perf 10Y	8634.29%
Dividend Ex-Date	-	Quick Ratio	1.74	Sales Y/Y TTM	11.85%	Profit Margin	5.63%	RSI (14)	59.60	Recom	1.64
Dividend Gr. 3/5Y	- -	Current Ratio	2.09	EPS Q/Q	17.30%	SMA20	7.20%	Beta	1.32	Target Price	69.40
Payout	0.00%	Debt/Eq	0.42	Sales Q/Q	83.91%	SMA50	7.54%	Rel Volume	0.60	Prev Close	60.70
Employees	1073	LT Debt/Eq	0.41	Earnings	Aug 07 BMO	SMA200	51.94%	Avg Volume	6.08M	Price	61.14
IPO	Nov 01, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	56.40% 12.75%	Trades		Volume	3,640,141	Change	0.72%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-30-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$70
Sep-11-25	Initiated	Goldman	Buy	$72
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

Show Previous Ratings

Oct-13-25 10:20AM	CELH's Foodservice Growth Picks Up: Poised for Further Expansion? (Zacks)
06:05AM	3 Stocks That Could Double Over the Next 2 Years (Motley Fool)
Oct-11-25 07:00AM	MarketBeat Week in Review - 10/06 - 10/10 (MarketBeat)
Oct-10-25 05:45PM	Why Celsius Holdings Inc. (CELH) Dipped More Than Broader Market Today (Zacks) -5.54%
08:38AM	Coca-Cola Stock Dips-Is CELH the Growth Your Portfolio Needs? (MarketBeat)
01:40PM	Loading…
Oct-09-25 01:40PM	Will KMB's Powering Care Strategy & Other Efforts Drive Growth? (Zacks)
09:07AM	PepsiCo Stock Rises After Earnings Beat. The Company Is Getting a New CFO. (Barrons.com)
Oct-08-25 05:10PM	PepsiCo to Report Earnings on Thursday. Elliott's Turnaround Plan Comes Under the Spotlight. (Barrons.com)
01:33PM	Will Archer Daniels' Strategic Moves & Cost Savings Aid Growth? (Zacks)
09:56AM	Celsius Holdings' International Sales Up 27%: What's Next for 2025? (Zacks)
08:05AM	Zacks Investment Ideas feature highlights: PepsiCo and Celsius (Zacks)
06:46AM	Tradr Launches First-to-Market Leveraged ETFs on AUR, CELH, LYFT, NET & OKTA (PR Newswire)
Oct-07-25 01:05PM	STZ Q2 Earnings Beat, Sales Down on Soft Wine & Spirits Business (Zacks)
11:15AM	PepsiCo Earnings Loom: Can Momentum Continue? (Zacks)
Oct-06-25 08:08PM	Celsius Holdings, Inc. (CELH) Earns 'Moderate Buy' Consensus from Analysts (Insider Monkey)
06:46AM	Loading…
06:46AM	Tradr to Launch Leveraged ETFs on AUR, CELH, LYFT, NET & OKTA (PR Newswire)
Oct-03-25 01:05PM	Why Celsius (CELH) Stock Is Trading Up Today (StockStory)
12:02PM	Record Closes, Resiliency Define First Week of October (Schaeffer's Research)
11:02AM	Constellation Brands Gears Up for Q2 Earnings: What's in the Offing? (Zacks)
08:58AM	TreeHouse Foods Gains 14% in a Month: How to Play the Stock? (Zacks)
Oct-02-25 05:45PM	Celsius Holdings Inc. (CELH) Laps the Stock Market: Here's Why (Zacks)
09:40AM	Is Celsius (CELH) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
09:30AM	Wall Street Analysts Think Celsius (CELH) Is a Good Investment: Is It? (Zacks)
08:23AM	Celsius Holdings and Builders FirstSource have been highlighted as Zacks Bull and Bear of the Day (Zacks)
08:15AM	Conagra Q1 Earnings Beat Estimates, Sales Decline 5.8% Y/Y (Zacks)
05:00AM	Bull of the Day: Celsius (CELH) (Zacks)
Oct-01-25 08:55AM	Lamb Weston's Q1 Earnings Beat Estimates, Volume Rises 6% Y/Y (Zacks)
02:27AM	Citi Lifts PT on Celsius Holdings (CELH) Stock (Insider Monkey)
Sep-30-25 04:44PM	Celsius Stock In Buy Zone After Upgrade; PepsiCo Deal Reenergizes Growth (Investor's Business Daily)
11:36AM	Apple, Warner Bros. Discovery, Celsius: Top Analyst Calls (Yahoo Finance Video)
11:03AM	Loading…
11:03AM	Celsius Stock Breaks Out With Upgrade, PepsiCo Deal reenergizes Growth (Investor's Business Daily)
10:51AM	Beverage Stock Set to Extend Gains After Upgrade (Schaeffer's Research)
09:42AM	CoreWeave initiated, Instacart downgraded: Wall Street's top analyst calls (The Fly)
09:08AM	Celsius upgraded to Overweight at Morgan Stanley on growth momentum (Investing.com)
Sep-29-25 07:41AM	Can Celsius Maintain Gross Margins Above 50% Amid Tariffs? (Zacks)
Sep-26-25 06:02PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
01:57PM	Celsius vs. Monster Beverage: Which Beverage Stock is Placed Better? (Zacks)
Sep-25-25 02:50PM	Will Colgate's Strategic Efforts and Innovation Bolster Growth? (Zacks)
02:48PM	Can Clorox's Strategic Initiatives & Pricing Power Growth? (Zacks)
01:49PM	Can Boston Beer's Innovation Strategy Offset Industry Headwinds? (Zacks)
Sep-24-25 01:00PM	ADM Collaborates With Alltech to Enrich Customers' Experience (Zacks)
11:42AM	Celsius Holdings Inc. (CELH) is a 'Buy' on Market Share and Margins Growth: Goldman Sachs (Insider Monkey)
09:00AM	Altria Expands Growth Avenues With Global KT&G Partnership (Zacks)
06:20AM	2 Stocks Goldman Sachs Believes Could Outperform from Here Heres the Case (TipRanks)
Sep-23-25 02:53PM	Celsius (CELH) Extends Losses as Funds Flock to AI (Insider Monkey)
01:07PM	Will Sysco's Expansion Efforts and Market Leadership Fuel Growth? (Zacks)
11:59AM	Tyson Foods' Brand Strength & Efficiency to Strengthen Market Leadership (Zacks)
10:52AM	Estee Lauder Online Sales Hit 31%: Structural Shift in Beauty Retail? (Zacks)
10:41AM	Can Hormel Foods Offset Rising Input Costs With Pricing Actions? (Zacks)
Sep-22-25 02:34PM	Don't Sweat the Celsius Stock September Pullback (Schaeffer's Research) -6.19%
11:13AM	Celsius' Innovation Pipeline: Are New Flavors Driving Repeat Sales? (Zacks)
10:26AM	Philip Morris Raises Dividend: A Look at Its Growth Strategy (Zacks)
03:18AM	Celsius Holdings Names Former PepsiCo/Mark Anthony Exec Rishi Daing as New Chief Marketing Officer (Insider Monkey)
Sep-20-25 12:44AM	Jim Cramer Believes Celsius Holdings is "Doing Incredibly Well" (Insider Monkey)
Sep-19-25 08:44AM	Coty's Adjusted EBITDA Margin Up 60 Bps in FY25: Can It Hold in FY26? (Zacks)
08:41AM	J.M. Smucker Sees Steady Lift From Uncrustables Brand Momentum (Zacks)
Sep-17-25 09:46AM	Can B&G Foods Achieve 20% Adjusted EBITDA Margin by Year-End? (Zacks)
Sep-16-25 03:15PM	Celsius Takes Control Of Energy Drink Aisle With PepsiCo Partnership (Benzinga)
12:59PM	Celsius Holdings, Inc. (CELH): A Bull Case Theory (Insider Monkey)
11:04AM	CELH Surpasses 100% Gains in 2025: Is the Stock Still a Buy? (Zacks)
Sep-15-25 11:31AM	HAIN Posts Loss in Q4 Amid Ongoing Portfolio Streamlining Efforts (Zacks)
09:40AM	Is Associated British Foods (ASBFY) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
09:25AM	Is Celsius Holdings' Strong 1H25 Revenue Growth Built to Last? (Zacks)
Sep-13-25 07:00AM	MarketBeat Week in Review - 09/08 - 09/12 (MarketBeat)
Sep-12-25 03:49AM	The Zacks Analyst Blog Highlights Hasbro, Robinhood Markets, Interactive Brokers, Celsius and Medpace (Zacks)
Sep-11-25 12:24PM	Goldman starts Celsius at Buy on market share gains and international push (Investing.com)
11:55AM	Why Celsius (CELH) Stock Is Up Today (StockStory)
10:42AM	Goldman Sachs: Celsius Stock Has Growth Potential (Schaeffer's Research)
09:47AM	Apple downgraded, Nvidia upgraded: Wall Street's top analyst calls (The Fly)
09:45AM	5 Non-Tech Nasdaq Stocks to Buy That Helped the Index Surge in 2025 (Zacks)
08:54AM	Can Keurig's U.S. Refreshment Beverages Sustain Growth Momentum? (Zacks)
Sep-10-25 02:30PM	Celsius Stock Surges After Blowout Earnings and Pepsi Deal (MarketBeat)
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)
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)
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)

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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

CELH

Celsius Holdings Inc

Upgrade your FINVIZ experience