CELH

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3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
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Dollar change +0.50
Percentage change 1.09	%

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

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

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Index	-	P/E	147.69	EPS (ttm)	0.31	Insider Own	36.19%	Shs Outstand	235.28M	Perf Week	8.31%
Market Cap	11.97B	Forward P/E	38.09	EPS next Y	1.22	Insider Trans	-0.37%	Shs Float	164.59M	Perf Month	27.66%
Enterprise Value	11.83B	PEG	3.07	EPS next Q	0.21	Inst Own	57.00%	Short Float	16.34%	Perf Quarter	37.86%
Income	74.73M	P/S	9.00	EPS this Y	85.44%	Inst Trans	-2.19%	Short Ratio	3.54	Perf Half Y	69.55%
Sales	1.33B	P/B	24.63	EPS next Y	45.93%	ROA	6.37%	Short Interest	26.89M	Perf YTD	76.12%
Book/sh	1.88	P/C	12.24	EPS next 5Y	48.09%	ROE	9.19%	52W High	61.25 -24.26%	Perf Year	-17.98%
Cash/sh	3.79	P/FCF	58.77	EPS past 3/5Y	199.19% 54.27%	ROIC	5.82%	52W Low	21.10 119.86%	Perf 3Y	117.96%
Dividend Est.	-	EV/EBITDA	83.14	Sales past 3/5Y	62.78% 78.34%	Gross Margin	49.78%	Volatility	4.00% 3.90%	Perf 5Y	1153.79%
Dividend TTM	-	EV/Sales	8.90	EPS Y/Y TTM	-65.57%	Oper. Margin	10.06%	ATR (14)	1.82	Perf 10Y	6030.84%
Dividend Ex-Date	-	Quick Ratio	3.01	Sales Y/Y TTM	-5.98%	Profit Margin	5.62%	RSI (14)	72.33	Recom	1.70
Dividend Gr. 3/5Y	- -	Current Ratio	3.34	EPS Q/Q	-46.91%	SMA20	8.57%	Beta	1.44	Target Price	46.50
Payout	0.00%	Debt/Eq	0.02	Sales Q/Q	-7.43%	SMA50	18.79%	Rel Volume	0.76	Prev Close	45.89
Employees	1073	LT Debt/Eq	0.01	Earnings	May 06 BMO	SMA200	45.39%	Avg Volume	7.61M	Price	46.39
IPO	Nov 01, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-23.43% -3.86%	Trades		Volume	5,862,337	Change	1.09%

Date	Action	Analyst	Rating Change	Price Target Change
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
Aug-07-24	Reiterated	Maxim Group	Buy	$90 → $65
Jul-15-24	Reiterated	TD Cowen	Buy	$85 → $68
Jun-25-24	Initiated	Truist	Hold	$60
Jun-24-24	Initiated	Exane BNP Paribas	Outperform	$87
Jun-18-24	Reiterated	Maxim Group	Buy	$110 → $90

Show Previous Ratings

Jun-30-25 12:34AM	3 Market-Beating Stocks with Solid Fundamentals (StockStory)
Jun-27-25 05:45PM	Celsius Holdings Inc. (CELH) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
05:05AM	Think Celsius Holdings Stock Is Expensive? This Chart Might Change Your Mind (Motley Fool)
Jun-24-25 07:00PM	Celsius Holdings: Navigating Challenges in the Energy Drink Market (Motley Fool) +6.02%
Jun-20-25 09:00AM	Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:02AM	Loading…
08:02AM	Celsius Holdings (CELH) Upgraded by TD Cowen; Sees 30% Distribution Boost Ahead (GuruFocus.com)
Jun-18-25 08:48AM	5 Must-Read Analyst Questions From Celsius's Q1 Earnings Call (StockStory)
Jun-17-25 05:45PM	Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know (Zacks)
09:35AM	Cisco upgraded, CoreWeave downgraded: Wall Streets top analyst calls (TipRanks)
Jun-16-25 06:32PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research) +5.66%
04:17PM	Celsius Stock Upgraded After 4-Month, 95% Run Up (Investor's Business Daily)
02:00PM	Why Analysts Are Bullish on Celsius Stock After 30% Drop (MarketBeat)
12:35PM	Why Celsius (CELH) Stock Is Trading Up Today (StockStory)
11:20AM	PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge? (Zacks)
11:17AM	Celsius Stock Is Upgraded. Why These Analysts Say the Energy Drink Maker Is a Buy. (Barrons.com)
10:28AM	Loading…
10:28AM	Celsius Holdings stock to continue to trade higher this year says TD Cowen (Investing.com)
09:59AM	This High Energy Stock Upgraded After 4-Month, 95% Run Up (Investor's Business Daily)
Jun-12-25 10:27AM	Stifel bullish on Monster Beverage on U.S. momentum and overseas growth (Investing.com)
Jun-11-25 05:45PM	Celsius Holdings Inc. (CELH) Dips More Than Broader Market: What You Should Know (Zacks)
Jun-10-25 12:24PM	3 Growth Stocks Down 33% to Buy Right Now (Motley Fool)
04:30AM	3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
12:02AM	Celsius (CELH): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jun-09-25 11:40AM	BRFS vs. CELH: Which Stock Should Value Investors Buy Now? (Zacks)
09:00AM	Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jun-08-25 05:26AM	Is Celsius Holdings Stock a Buy Now? (Motley Fool)
Jun-04-25 04:10AM	2 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
Jun-02-25 08:00AM	Celsius Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO. Campaign (Business Wire)
02:00AM	Celsius targets active lifestyles in brands largest campaign to date (Marketing Dive)
May-30-25 11:58AM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
06:00AM	Celsius Looks Beyond Fitness Buffs in New Marketing Campaign (The Wall Street Journal)
07:15AM	Loading…
May-29-25 07:15AM	Up 37% in 2025, Should You Buy This Soaring Stock Like There's no Tomorrow? (Motley Fool)
May-28-25 11:34PM	Beverages, Alcohol, and Tobacco Stocks Q1 Teardown: Celsius (NASDAQ:CELH) Vs The Rest (StockStory) -5.70%
11:20AM	Ex-Goldman Banker Leissner to Be Sentenced Over 1MDB Scandal (Bloomberg)
May-27-25 09:00AM	Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know (Zacks)
May-22-25 11:40AM	BRFS or CELH: Which Is the Better Value Stock Right Now? (Zacks)
May-21-25 04:05PM	Celsius Holdings Announces Timing of Modeling Conference Call (Business Wire)
09:07AM	Celsius vs. Coca-Cola: Which Beverage Stock Is the Better Investment? (Zacks)
May-20-25 11:26AM	Celsius Holdings, Inc. (CELH): A Bull Case Theory (Insider Monkey)
May-17-25 12:45PM	Common energy drink ingredient linked to blood cancer, People reports (TipRanks)
May-14-25 11:30AM	Celsius Holdings Up 70% in Three Months: How Should Investors Play? (Zacks)
May-13-25 11:53AM	From Gut Health to Clarity: Why Functional Beverages Are Becoming an Investment Magnet (PR Newswire)
09:16AM	Don't Overlook Celsius (CELH) International Revenue Trends While Assessing the Stock (Zacks)
09:00AM	Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock (Zacks)
May-12-25 04:49PM	Was Jim Cramer Right About Celsius Holdings (CELH)? (Insider Monkey)
12:53PM	2 Palantir Tales: The Business and the Stock (Motley Fool)
11:17AM	Celsius: A Tale of 3 Stock Charts (Motley Fool)
May-11-25 04:25AM	2 Great Signs for Long-Term Investors in Celsius Stock (Motley Fool)
May-09-25 09:30AM	Could Buying Celsius Stock Today Help Set You Up For Life? (Motley Fool)
04:32AM	Prediction: A Turnaround Could Be Near for Celsius (Motley Fool)
May-08-25 04:33PM	Celsius Holdings to Participate in Upcoming Investor Conferences (Business Wire)
06:20AM	Should Invesco S&P MidCap 400 GARP ETF (GRPM) Be on Your Investing Radar? (Zacks)
May-07-25 12:22PM	CELH Q1 Earnings Call: Category Growth and Acquisition Integration Shape Outlook (StockStory)
09:55AM	Wall Street Analysts See a 25.65% Upside in Celsius (CELH): Can the Stock Really Move This High? (Zacks)
09:10AM	Celsius Holdings: Fighting In A Challenging Environment (Seeking Alpha)
06:02AM	2 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
04:10AM	3 Stocks Trouncing the S&P 500 in 2025 That Can Keep Climbing Higher (Motley Fool)
03:05AM	Celsius Holdings Inc (CELH) Q1 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
May-06-25 11:23PM	Q1 2025 Celsius Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
06:03PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
11:11AM	Palantir declines, Lemonade lifts guidance, Celsius Q1 miss (Yahoo Finance Video)
09:58AM	Celsius Stock Fizzles After Q1 Miss, Revenue Slide (Benzinga)
09:40AM	Is Kerry Group (KRYAY) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
09:30AM	Is Celsius (CELH) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
07:15AM	Celsius Holdings Inc. (CELH) Q1 Earnings and Revenues Miss Estimates (Zacks)
06:20AM	Is Invesco S&P MidCap 400 GARP ETF (GRPM) a Strong ETF Right Now? (Zacks)
06:00AM	Celsius Holdings Reports First Quarter 2025 Financial Results (Business Wire)
May-05-25 01:04PM	Monster Beverage Gears Up for Q1 Earnings: Here's What You Should Know (Zacks)
11:46AM	Molson Coors Q1 Earnings to Reflect Positive Trends: Time to Buy? (Zacks)
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10:18AM	Beverage Brands Are Moving From Flavor to Function and It's Paying Off for Investors (PR Newswire)
May-02-25 12:51PM	Primo Brands to Report Q1 Earnings: What Should Investors Expect? (Zacks)
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10:54AM	Clorox Pre-Q3 Earnings Send Mixed Signals: Time to Accumulate Shares? (Zacks)
08:28AM	Celsius Holdings Stock Before Q1 Earnings: To Buy or Not to Buy? (Zacks)
06:22AM	Inter Parfums Q1 Earnings Coming Up: Key Factors You Should Know (Zacks)
May-01-25 12:58PM	Archer Daniels to Report Q1 Earnings: What Should Investors Expect? (Zacks)
10:01AM	US Foods (USFD) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:00AM	Celsius Holdings to Release First Quarter Results on Tuesday, May 6, 2025 (Business Wire)
Apr-30-25 12:53PM	TreeHouse Foods to Report Q1 Earnings: What Should Investors Expect? (Zacks)
07:44AM	Why Celsius Holdings, Inc. (CELH) is Surging in 2025 (Insider Monkey)
07:30AM	Is Celsius Holdings Stock Going to $30? 1 Wall Street Analyst Thinks So. (Motley Fool)
Apr-29-25 05:45PM	Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here's Why (Zacks)
01:15PM	Celsius Stock Is Trading Below $40: Should You Buy It Hand Over Fist Right Now and Hold for 20 Years? (Motley Fool)
12:03PM	Coca-Cola CEO: We are holding prices for now despite the trade war (Yahoo Finance)
10:01AM	Celsius Holdings Inc. (CELH) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
07:54AM	Why Celsius Holdings, Inc. (CELH) Crashed on Monday (Insider Monkey)
Apr-28-25 01:01PM	Energy drink brand Alani Nu surpasses $1 billion in sales as the functional beverage craze keeps on soaring (FastCompany)
07:00AM	Alani Nu Surpasses $1 Billion in Retail Sales (Business Wire)
Apr-25-25 09:52AM	Short Sellers Gave Up on These 3 Names Recently (MarketBeat)
09:00AM	Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now? (Zacks)
08:08AM	Do You Believe in the Growth Potential of Celsius Holdings (CELH)? (Insider Monkey)
06:30AM	Bear of the Day: Freshpet (FRPT) (Zacks)
Apr-23-25 07:57PM	Celsius Holdings, Inc. (CELH): A Bull Case Theory (Insider Monkey)
05:45PM	Celsius Holdings Inc. (CELH) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
07:38AM	BUZZ Investing: Tariff Chaos Shakes U.S. Equities (Seeking Alpha)
Apr-22-25 04:02PM	Finding the Best Top-Ranked Stocks to Buy in May and Beyond (Zacks)
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08:04AM	3 Miscellaneous Food Stocks to Buy Despite Prevailing Industry Setbacks (Zacks)
07:35AM	Celsius and Harley-Davidson have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:00AM	Bull of the Day: Celsius (CELH) (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
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
Milmoe William H.	10% Owner	Aug 22 '24	Option Exercise	1.08	30,000	32,400	326,245	Aug 26 05:00 PM

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Celsius Holdings Inc

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