CELH

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Dollar change -0.86
Percentage change -3.13	%

Peers: MNST KO PEP FIZZ SBEV ZVIA VITL SUN KDP FARM

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

Index	-	P/E	60.19	EPS (ttm)	0.44	Insider Own	28.84%	Shs Outstand	235.01M	Perf Week	4.76%
Market Cap	6.26B	Forward P/E	23.66	EPS next Y	1.13	Insider Trans	-1.13%	Shs Float	167.33M	Perf Month	20.83%
Income	105.16M	PEG	1.46	EPS next Q	0.21	Inst Own	62.91%	Short Float	20.09%	Perf Quarter	-12.86%
Sales	1.36B	P/S	4.62	EPS this Y	109.56%	Inst Trans	-0.40%	Short Ratio	3.38	Perf Half Y	-18.06%
Book/sh	1.70	P/B	15.65	EPS next Y	19.37%	ROA	8.78%	Short Interest	33.61M	Perf Year	-68.78%
Cash/sh	3.79	P/C	7.03	EPS next 5Y	41.18%	ROE	12.54%	52W Range	21.10 - 99.62	Perf YTD	1.10%
Dividend Est.	-	P/FCF	26.14	EPS past 5Y	54.27%	ROI	8.47%	52W High	-73.27%	Beta	1.73
Dividend TTM	-	Quick Ratio	3.23	Sales past 5Y	85.37%	Gross Margin	49.64%	52W Low	26.21%	ATR (14)	1.92
Dividend Ex-Date	-	Current Ratio	3.59	EPS Y/Y TTM	-43.53%	Oper. Margin	11.49%	RSI (14)	51.68	Volatility	7.20% 7.44%
Employees	1073	Debt/Eq	0.02	Sales Y/Y TTM	2.85%	Profit Margin	7.76%	Recom	1.74	Target Price	38.53
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	-165.07%	Payout	0.00%	Rel Volume	0.50	Prev Close	27.49
Sales Surprise	1.84%	EPS Surprise	-199.55%	Sales Q/Q	-4.39%	Earnings	Feb 20 AMC	Avg Volume	9.95M	Price	26.63
SMA20	0.79%	SMA50	2.86%	SMA200	-28.62%	Trades		Volume	5,018,786	Change	-3.13%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-17-24	Reiterated	ROTH MKM	Buy	$96 → $87
Apr-01-24	Reiterated	Maxim Group	Buy	$100 → $110
Mar-04-24	Reiterated	Wedbush	Outperform	$75 → $90
Mar-01-24	Reiterated	Maxim Group	Buy	$65 → $100
Feb-02-24	Upgrade	Maxim Group	Hold → Buy	$65

Show Previous Ratings

Mar-12-25 05:45PM	Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: What You Should Know (Zacks)
Mar-10-25 07:00AM	Celsius Holdings to Participate in Upcoming Investor Conferences (Business Wire)
Mar-09-25 06:40AM	Best Stock to Buy Right Now: Coca-Cola vs. Celsius (Motley Fool)
Mar-08-25 05:33AM	Down More Than 74% From Its High, Is Celsius Holdings Stock Too Cheap to Pass Up? (Motley Fool)
Mar-07-25 09:30AM	Celsius (CELH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +7.75%
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09:00AM	Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock (Zacks)
03:51AM	Got $1,000? 3 Stocks to Buy Now While They're on Sale. (Motley Fool)
Mar-04-25 07:52AM	Celsius appoints PepsiCo executive to newly created COO position (Just Drinks)
04:02AM	Reflecting On Beverages, Alcohol, and Tobacco Stocks Q4 Earnings: Constellation Brands (NYSE:STZ) (StockStory)
Mar-03-25 12:45PM	Is Alani Nu the energy jolt Celsius Holdings needs? (Just Drinks)
07:00AM	Celsius Holdings Appoints Eric Hanson as President and Chief Operating Officer (Business Wire)
06:00AM	Celsius names PepsiCo executive to newly created COO role (Food Dive)
Mar-02-25 03:00AM	Big Fund Buys MicroStrategy and Nu Holdings Stock. Sells Dollar General and Celsius. (Barrons.com)
Mar-01-25 09:00AM	Is Celsius Stock Going to $40? 1 Wall Street Firm Thinks So. (Motley Fool)
04:17AM	2 Growth Stocks Down Over 25% to Buy Before They Soar (Motley Fool)
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03:15AM	3 Reasons to Buy Celsius Stock Like There's No Tomorrow (Motley Fool)
Feb-28-25 04:27PM	Why Celsius Holdings Stock Collapsed This Week (Motley Fool)
07:00AM	Is Celsius Stock a Buy, Sell, or Hold in 2025? (Motley Fool)
03:45AM	Celsius Stock Is Soaring Again and Just Made a $1.8 Billion Bet That Is Delighting Shareholders (Motley Fool)
Feb-27-25 12:45PM	Meat Anxiety? Healthy Sodas? Eating Is Getting an Overhaul. Heres How to Play It. (Barrons.com)
Feb-26-25 12:19PM	Why Celsius Holdings, Inc. (CELH) Went Down on Tuesday (Insider Monkey)
04:15AM	Celsius Shares Climb on Acquisition and Growth Prospects. Is the Stock Set to Continue to Rebound? (Motley Fool)
Feb-25-25 07:05PM	Celsius Holdings, Inc. (CELH): Among the Beverage Stocks to Buy According to Analysts (Insider Monkey) -14.33%
03:28PM	Why Celsius Holdings Stock Was Tumbling Today (Motley Fool)
10:20AM	Celsius Holdings, Inc. (CELH): Jim Cramers Take on the Energy Drink Giants Future (Insider Monkey)
Feb-24-25 01:24PM	Celsius' $1.8 Billion Alani Nu Deal: Analyst Highlights Enhanced Exposure To Female Consumers (Benzinga)
09:00AM	Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now? (Zacks)
08:34AM	Is Celsius Holdings, Inc. (CELH) the Best High Volume Stock to Buy According to Analysts? (Insider Monkey)
03:00AM	Why Wild Swings in Food Stocks Could Be Here to Stay (Barrons.com)
Feb-22-25 11:33AM	Popular energy drink eliminates competition by acquiring rival (TheStreet)
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12:48AM	Why Celsius Holdings Inc. (CELH) Surged On Friday? (Insider Monkey)
Feb-21-25 06:27PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research) +27.77%
04:27PM	Celsius Spikes On Earnings, $1.8 Billion Acquisition (Investor's Business Daily)
03:39PM	Celsius (CELH) Stock Trades Up, Here Is Why (StockStory)
02:10PM	Celsius Inks $1 Billion Debt Financing for Alani Nu Purchase (Bloomberg)
01:56PM	Celsius Stock Is Soaring. Earnings and Deal News Are Fueling a Big Rally. (Barrons.com)
12:49PM	Celsius Post-Deal Stock Surge Takes Swipe at Short Sellers (Bloomberg)
12:42PM	Why Celsius Holdings Stock Was Soaring Today (Motley Fool)
12:19PM	Can Celsius Stock Avoid Repeating Crocs' Mistake? (Motley Fool)
11:48AM	UnitedHealth, Coinbase, Celsius: Market Minute (Yahoo Finance Video)
11:41AM	Why Celsius Stock Is Skyrocketing This Week (Motley Fool)
11:40AM	Celsius Explodes 29.5% After Billion-Dollar Power Move (GuruFocus.com)
10:42AM	Celsius Stock Soars as Drink Maker Buys Rival, Tops Sales Estimates (Investopedia)
09:54AM	Celsius to acquire Alani Nu in $1.8B deal. Stock skyrockets. (Yahoo Finance Video)
09:47AM	These Stocks Are Moving the Most Today: UnitedHealth, Coinbase, Alibaba, Rivian, Celsius, Block, Akamai, Dropbox, and More (Barrons.com)
09:30AM	Celsius Stock Soars. Earnings and Acquisition News Are Fueling a Big Rally. (Barrons.com)
07:59AM	Celsius to snap up Alani Nutrition in $1.8bn deal (Just Food)
07:57AM	Celsius to snap up Alani Nutrition (Just Drinks)
05:36AM	Celsius shares skyrocket on Alani Nu acquisition, Q4 results beat (Investing.com)
02:18AM	Celsius Holdings Inc (CELH) Q4 2024 Earnings Call Highlights: Record Revenue Amidst Market ... (GuruFocus.com)
Feb-20-25 05:50PM	Celsius Holdings Inc. (CELH) Q4 Earnings and Revenues Top Estimates (Zacks)
05:45PM	Celsius Pops on Alani Nu Acquisition (Motley Fool)
05:31PM	Booking Holdings, MercadoLibre, Celsius: After-hours earnings (Yahoo Finance Video)
05:19PM	Celsius to Buy Rival Energy-Drink Maker Alani Nu for $1.8 Billion (The Wall Street Journal)
04:55PM	Celsius Shares Soared on Earnings Beat and Alani Nu Acquisition (Barrons.com)
04:54PM	Celsius (NASDAQ:CELH) Exceeds Q4 Expectations, Stock Jumps 23.8% (StockStory)
04:30PM	Celsius Holdings to Acquire Alani Nu, Creating a Leading Better-For-You, Functional Lifestyle Platform (Business Wire)
04:30PM	Celsius Holdings Reports Fourth Quarter and Full-Year 2024 Financial Results (Business Wire)
Feb-19-25 11:11PM	Why Celsius Holdings, Inc. (CELH) Went Up On Wednesday? (Insider Monkey) +14.73%
04:58PM	Celsius Says It Will Report Earnings on Thursday. The Stock Soars. (Barrons.com)
11:34AM	Why Celsius Stock Surprisingly Popped Today (Motley Fool)
08:10AM	Celsius (CELH) Q4 Earnings: What To Expect (StockStory)
07:58AM	Celsius Stock Jumps Ahead of Earnings, Conference Presentation (Investopedia)
Feb-18-25 04:05PM	Celsius Holdings Announces Timing of Fourth Quarter and Full-Year 2024 Financial Results Release and Participation in CAGNY Conference (Business Wire)
Feb-16-25 04:35AM	Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now. (Motley Fool)
Feb-15-25 08:00AM	3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street (Motley Fool)
Feb-11-25 05:45PM	Why Celsius Holdings Inc. (CELH) Outpaced the Stock Market Today (Zacks)
09:25AM	Why Celsius Holdings Inc. (CELH) Went Down on Monday (Insider Monkey)
08:00AM	How To Invest: Up/Down Volume Ratio Spots Underlying Demand For Stocks (Investor's Business Daily)
Feb-10-25 09:30AM	Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy? (Zacks)
07:12AM	Celsius to settle improper accounting practices claims (Just Drinks)
Feb-08-25 04:50AM	The Best Stocks to Invest $50,000 in Right Now (Motley Fool)
Feb-07-25 02:36PM	Why Celsius Stock Sank This Week (Motley Fool)
Feb-06-25 03:35AM	Where Will Celsius Holdings Stock Be in 1 Year? (Motley Fool)
Feb-05-25 09:00AM	Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:52AM	Former energy drink VP pleads guilty to insider trading (Legal Dive)
Feb-01-25 05:10AM	3 Stocks That Have Turned $5,000 Into More Than $48,000 in 5 Years (Motley Fool)
Jan-29-25 08:15AM	Celsius Introduces New CELSIUS HYDRATION Zero-Sugar Powder Sticks (Business Wire)
Jan-28-25 06:27PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
09:13AM	At Its Lowest Level Since July 2022, Has Celsius Stock Finally Fallen Far Enough? (Motley Fool)
Jan-27-25 05:45PM	Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
04:07AM	Q3 Earnings Highlights: PepsiCo (NASDAQ:PEP) Vs The Rest Of The Beverages, Alcohol, and Tobacco Stocks (StockStory)
Jan-26-25 07:30AM	1 Growth Stock Down 75% to Buy Right Now (Motley Fool)
05:52AM	What Is Alani Nu and Is Its Growth Causing Celsius Stock to Plunge? (Motley Fool)
04:25AM	Prediction: These 2 Hypergrowth Stocks Will Make Investors Richer in 2025 (Motley Fool)
Jan-25-25 11:00AM	Is Celsius Stock Going to $42? 1 Wall Street Analyst Thinks So. (Motley Fool)
Jan-23-25 09:30AM	Is It Worth Investing in Celsius (CELH) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jan-20-25 09:57PM	Celsius Holdings, Inc. (CELH) Stock: The Under-the-Radar Stock Poised for Massive Upside in 2025 (Insider Monkey)
07:36AM	Celsius to pay $3m fine to settle SEC charges over accounting practices (Just Drinks)
Jan-19-25 04:12AM	2 Growth Stocks Down Over 70% That Could Rebound in 2025 (Motley Fool)
Jan-17-25 01:38PM	Analyst Downgrade Fuels Further Decline for Celsius (CELH) Shares Amid Sales Concerns and Investor Lawsuit Hagens Berman (GlobeNewswire)
05:45AM	Shareholders of Celsius Holdings, Inc. Should Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH (PR Newswire)
Jan-16-25 03:25AM	Best Stock to Buy Right Now: Coca-Cola vs. Celsius (Motley Fool)
Jan-15-25 05:45PM	Celsius Holdings Inc. (CELH) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Jan-14-25 11:20AM	Analyst Downgrade Fuels Further Decline for Celsius (CELH) Shares Amid Sales Concerns and Investor Lawsuit- Hagens Berman (Newsfile)
Jan-12-25 08:39AM	Why Celsius Stock Plunged 52% Last Year (Motley Fool)
Jan-11-25 02:21PM	Is Celsius Holdings (CELH) Mirroring Wall Street Downturn? (Insider Monkey)
12:22PM	Analyst Downgrade Fuels Further Decline for Celsius (CELH) Shares Amid Sales Concerns and Investor Lawsuit Hagens Berman (GlobeNewswire)
Jan-09-25 09:00AM	Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know (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
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
Milmoe William H.	10% Owner	Jun 11 '24	Option Exercise	1.08	43,000	46,440	269,245	Jun 13 05:43 PM
Milmoe William H.	10% Owner	Jun 12 '24	Option Exercise	1.08	27,000	29,160	296,245	Jun 13 05:43 PM
DeSantis Dean	10% Owner	May 16 '24	Sale	92.81	53,880	5,000,603	165,377	May 22 04:15 PM
Milmoe William H.	10% Owner	May 16 '24	Option Exercise	1.08	65,000	70,200	266,245	May 20 07:04 PM
Milmoe William H.	10% Owner	May 17 '24	Sale	92.95	40,000	3,718,000	226,245	May 20 07:04 PM
DeSantis Dean	10% Owner	May 07 '24	Sale	59.67	428,574	25,571,596	23,321,589	May 16 04:10 PM
DeSantis Dean	10% Owner	May 06 '24	Sale	59.67	428,574	25,571,596	23,750,163	May 16 04:10 PM
DeSantis Dean	10% Owner	May 03 '24	Sale	59.67	428,574	25,571,596	23,964,450	May 16 04:10 PM
DeSantis Dean	10% Owner	May 02 '24	Sale	59.67	428,574	25,571,596	24,178,737	May 16 04:10 PM
DeSantis Dean	10% Owner	May 01 '24	Sale	59.67	428,568	25,571,238	25,035,885	May 16 04:10 PM
DeSantis Dean	10% Owner	Apr 30 '24	Sale	59.67	428,568	25,571,238	25,250,169	May 16 04:10 PM
DeSantis Dean	10% Owner	Apr 29 '24	Sale	59.67	428,568	25,571,238	25,464,453	May 16 04:10 PM
DeSantis Deborah	10% Owner	May 07 '24	Sale	59.67	428,574	25,571,596	23,321,589	May 16 04:05 PM
DeSantis Deborah	10% Owner	May 01 '24	Sale	59.67	428,568	25,571,238	25,035,885	May 16 04:05 PM
DeSantis Deborah	10% Owner	Apr 30 '24	Sale	59.67	428,568	25,571,238	25,250,169	May 16 04:05 PM
DeSantis Deborah	10% Owner	Apr 29 '24	Sale	59.67	428,568	25,571,238	25,464,453	May 16 04:05 PM
DeSantis Deborah	10% Owner	May 06 '24	Sale	59.67	428,574	25,571,596	23,750,163	May 16 04:05 PM
DeSantis Deborah	10% Owner	May 03 '24	Sale	59.67	428,574	25,571,596	23,964,450	May 16 04:05 PM
DeSantis Deborah	10% Owner	May 02 '24	Sale	59.67	428,574	25,571,596	24,178,737	May 16 04:05 PM
Kravitz Hal	Director	May 14 '24	Sale	90.27	16,500	1,489,455	201,282	May 15 04:22 PM
Storey Paul H.	Chief Supply Chain Officer	May 07 '24	Sale	75.43	1,833	138,263	41,044	May 09 04:18 PM
Milmoe William H.	10% Owner	May 07 '24	Sale	59.67	428,574	25,571,596	23,321,589	May 07 05:00 PM
Milmoe William H.	10% Owner	May 06 '24	Sale	59.67	428,574	25,571,596	23,750,163	May 06 02:20 PM
Milmoe William H.	10% Owner	May 03 '24	Sale	59.67	428,574	25,571,596	23,964,450	May 06 02:20 PM
Milmoe William H.	10% Owner	May 02 '24	Sale	59.67	428,574	25,571,596	24,178,737	May 06 02:20 PM
Milmoe William H.	10% Owner	May 01 '24	Sale	59.67	428,568	25,571,238	25,035,885	May 01 05:16 PM
Milmoe William H.	10% Owner	Apr 30 '24	Sale	59.67	428,568	25,571,238	25,250,169	May 01 05:16 PM
Milmoe William H.	10% Owner	Apr 29 '24	Sale	59.67	428,568	25,571,238	25,464,453	May 01 05:16 PM
Langhans Jarrod	Chief Financial Officer	Apr 19 '24	Sale	69.42	4,079	283,164	83,670	Apr 19 04:38 PM

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Celsius Holdings Inc

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