CELH

Dollar change -1.06
Percentage change -2.33	%

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

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

Index	-	P/E	141.52	EPS (ttm)	0.31	Insider Own	32.34%	Shs Outstand	235.28M	Perf Week	-3.58%
Market Cap	11.47B	Forward P/E	36.24	EPS next Y	1.23	Insider Trans	-0.77%	Shs Float	174.53M	Perf Month	7.99%
Enterprise Value	11.33B	PEG	2.94	EPS next Q	0.21	Inst Own	57.32%	Short Float	14.26%	Perf Quarter	19.04%
Income	74.73M	P/S	8.63	EPS this Y	86.16%	Inst Trans	-3.03%	Short Ratio	3.67	Perf Half Y	63.84%
Sales	1.33B	P/B	23.60	EPS next Y	46.40%	ROA	6.37%	Short Interest	24.89M	Perf YTD	68.75%
Book/sh	1.88	P/C	11.73	EPS next 5Y	48.13%	ROE	9.19%	52W High	53.41 -16.78%	Perf Year	-24.53%
Cash/sh	3.79	P/FCF	56.31	EPS past 3/5Y	199.19% 54.27%	ROIC	5.82%	52W Low	21.10 110.66%	Perf 3Y	77.78%
Dividend Est.	-	EV/EBITDA	79.63	Sales past 3/5Y	62.78% 78.34%	Gross Margin	49.78%	Volatility	3.37% 3.37%	Perf 5Y	933.72%
Dividend TTM	-	EV/Sales	8.53	EPS Y/Y TTM	-65.57%	Oper. Margin	10.06%	ATR (14)	1.59	Perf 10Y	5129.42%
Dividend Ex-Date	-	Quick Ratio	3.01	Sales Y/Y TTM	-5.98%	Profit Margin	5.62%	RSI (14)	53.16	Recom	1.73
Dividend Gr. 3/5Y	- -	Current Ratio	3.34	EPS Q/Q	-46.91%	SMA20	-1.77%	Beta	1.41	Target Price	48.00
Payout	0.00%	Debt/Eq	0.02	Sales Q/Q	-7.43%	SMA50	8.07%	Rel Volume	0.65	Prev Close	45.51
Employees	1073	LT Debt/Eq	0.01	Earnings	May 06 BMO	SMA200	36.37%	Avg Volume	6.78M	Price	44.45
IPO	Nov 01, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	-23.43% -3.86%	Trades		Volume	4,431,462	Change	-2.33%

Date	Action	Analyst	Rating Change	Price Target Change
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
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

Show Previous Ratings

Today 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)
02:22PM	Loading…
Jul-10-25 02:22PM	Celsius Holdings, Inc. (CELH): A Bull Case Theory (Insider Monkey)
12:19PM	Will Celsius' Innovation Strategy Fuel its Next Wave of Growth? (Zacks)
Jul-08-25 12:31AM	1 Stock Under $50 with Exciting Potential and 2 to Question (StockStory)
Jul-07-25 05:45PM	Celsius Holdings Inc. (CELH) Dips More Than Broader Market: What You Should Know (Zacks)
Jul-03-25 09:09AM	TD Cowen Upgrades Celsius Holdings on Brand Momentum and Alani Nu Integration (Insider Monkey)
08:47AM	Zacks Industry Outlook Highlights Mondelez International, Sysco, McCormick and Celsius (Zacks)
Jul-02-25 12:05PM	Jim Cramer Notes Celsius Holdings' Trades "A Lot Cheaper Than It Used to Be" (Insider Monkey)
09:00AM	Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now? (Zacks)
Jul-01-25 11:40AM	INGR vs. CELH: Which Stock Should Value Investors Buy Now? (Zacks)
11:12AM	Health & Wellness Tailwinds Boost Celsius: Can It Keep Up the Pace? (Zacks)
09:27AM	Loading…
09:27AM	4 Miscellaneous Food Stocks to Keep an Eye on Amid Market Challenges (Zacks)
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	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	Loading…
11:17AM	Celsius Stock Is Upgraded. Why These Analysts Say the Energy Drink Maker Is a Buy. (Barrons.com)
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)
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)
11:17AM	3 Growth Stocks That Could Skyrocket in 2025 and Beyond (Motley Fool)
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)
10:58AM	AB InBev Q1 Earnings Coming Up: Should Investors Buy, Hold or Sell? (Zacks)
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)

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
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
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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