CELH

Peers: MNST FIZZ KDP KO PEP CCEP TAP SAM STZ BUD

| Held by: IJH VTI VB VBK VXF XMMO MDY IWP VDC IJK

Index	-
Market Cap	8.93B
Enterprise Value	10.73B
Income	59.97M
Sales	3.05B
Book/sh	4.74
Cash/sh	2.50
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1497
IPO	Nov 01, 2006

P/E	152.64
Forward P/E	20.23
PEG	1.44
P/S	2.93
P/B	7.45
P/C	14.10
P/FCF	19.30
EV/EBITDA	17.24
EV/Sales	3.52
Quick Ratio	1.38
Current Ratio	1.75
Debt/Eq	2.03
LT Debt/Eq	2.02
Option/Short	Yes / Yes

EPS (ttm)	0.23
EPS next Y	1.74
EPS next Q	0.35
EPS this Y	8.23%
EPS next Y	20.31%
EPS next 5Y	14.02%
EPS past 3/5Y	- 45.65%
Sales past 3/5Y	56.71% 80.65%
EPS Y/Y TTM	-35.81%
Sales Y/Y TTM	82.86%
EPS Q/Q	-56.95%
Sales Q/Q	10.64%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	-13.02% -5.99%

Insider Own	26.22%
Insider Trans	0.03%
Inst Own	74.80%
Inst Trans	1.65%
ROA	2.75%
ROE	7.48%
ROIC	3.39%
Gross Margin	47.53%
Oper. Margin	19.20%
Profit Margin	1.97%
SMA20	18.62%
SMA50	18.66%
SMA200	-7.58%
Trades

Shs Outstand	253.34M
Shs Float	186.68M
Short Float	18.43%
Short Ratio	3.33
Short Interest	34.40M
52W High	66.74 -47.12%
52W Low	23.56 49.82%
Volatility	5.18% 5.94%
ATR (14)	1.69
RSI (14)	68.76
Beta	0.93
Rel Volume	0.03
Avg Volume	10.34M
Volume	14,724

Perf Week	18.03%
Perf Month	22.58%
Perf Quarter	18.94%
Perf Half Y	-30.42%
Perf YTD	-22.85%
Perf Year	-41.37%
Perf 3Y	-41.83%
Perf 5Y	44.20%
Perf 10Y	4712.28%
Recom	1.56
Target Price	43.19
Prev Close	35.03
Price	35.29
Change %	0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-07-26	Downgrade	Maxim Group	Buy → Hold
Aug-07-26	Downgrade	Bernstein	Outperform → Mkt Perform	$26
Jul-16-26	Reiterated	Stifel	Buy	$62 → $45
Jul-14-26	Reiterated	Citigroup	Buy	$60 → $50
Jul-09-26	Reiterated	Needham	Buy	$75 → $55
Jun-30-26	Reiterated	UBS	Buy	$55 → $50
Jun-12-26	Initiated	Bernstein	Outperform	$44
May-06-26	Initiated	Rothschild & Co Redburn	Neutral	$47
Apr-20-26	Reiterated	TD Cowen	Buy	$66 → $55
Mar-30-26	Upgrade	Deutsche Bank	Hold → Buy	$44
Feb-27-26	Upgrade	BofA Securities	Underperform → Buy	$65
Dec-19-25	Reiterated	BofA Securities	Underperform	$50 → $45
Dec-17-25	Reiterated	Piper Sandler	Overweight	$69 → $61
Dec-17-25	Initiated	KeyBanc Capital Markets	Sector Weight
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

Show Previous Ratings

Aug-21-26 08:00AM	Celsius Holdings to Participate in the Barclays 19th Annual Global Consumer Conference (Business Wire)
Aug-19-26 05:03PM	Barfresh Reports Topline Growth & Continued Education Recovery Quarterly Update Report (Exec Edge) +7.89%
Aug-14-26 02:01PM	Jeff Auxier's Top Second Quarter 2026 Move: Trimming Corning Inc at a -0.32% Portfolio Impact (GuruFocus.com)
Aug-12-26 06:08AM	Celsius COO out in exec shakeup (Food Dive)
Aug-11-26 08:27AM	Celsius announces senior execs shake-up (Just Drinks)
08:27AM	Loading…
08:27AM	Celsius announces senior exec shake-up (Just Drinks)
06:30AM	Bear of the Day: Celsius (CELH) (Zacks)
Aug-10-26 04:10PM	Celsius Holdings Announces Leadership Changes as Part of Organizational Realignment to Support its Total Energy Portfolio Strategy (Business Wire)
Aug-07-26 03:09PM	Celsius Stock Soars as Rockstar Founder Pushes CEO Shake-Up (GuruFocus.com) +16.83%
01:34PM	Russ Savage calls for Celsius Holdings CEO John Fieldly to be fired (Quartz)
01:34PM	Rockstar Energy's founder wants to push out Celsius Holdings' CEO after an earnings miss (Quartz)
12:43PM	CELH Stock On Track For Best Day In A Year After Post-Earnings Selloff Whats Driving The Rally? (Stocktwits)
12:04PM	Celsius jumps 12% as Rockstar founder builds 4.7% stake, demands CEO ouster (Investing.com)
01:54AM	APP Vs CELH Vs BROS Vs AXON: Retail Traders Are Most Interested In Buying Post-Earnings Dips Of These 2 Stocks (Stocktwits)
Aug-06-26 05:23PM	Celsius Holdings, Inc. Q2 2026 Earnings Call Summary (Moby) -18.46%
04:36PM	Loading…
04:36PM	Celsius CEO addresses earnings disappointment after 18% stock drop (Yahoo Finance Video)
03:04PM	Celsius Holdings Inc (CELH) (Q2 2026) Earnings Call Highlights: Portfolio Growth Drives 11% ... (GuruFocus.com)
10:16AM	Celsius shares fall as quarterly numbers miss expectations (Just Drinks)
08:26AM	Celsius Holdings Q2 2026 earnings miss as Celsius brand sales fall (Quartz)
07:37AM	CELH Stock Heads For 16-Month Lows After Q2 Earnings Miss Sparks Massive Selloff Retail Eyes Guidance Update (Stocktwits)
06:45AM	Celsius Holdings shares slide after second-quarter earnings miss (InvestorsHub)
06:43AM	Celsius Holdings stock tumbles on earnings miss (Investing.com)
06:00AM	Celsius Holdings Reports Second Quarter 2026 Financial Results (Business Wire)
Aug-05-26 09:20AM	Earnings To Watch: Celsius Holdings Inc (CELH) Q2 2026 -- GF Value Sees 267% Upside (GuruFocus.com)
Aug-04-26 05:38PM	Suja Defies Grocery Slowdown With Double-Digit Sales Growth in Q2 (Exec Edge)
Jul-30-26 04:05PM	Celsius Holdings to Release Second Quarter Results on Thursday, Aug. 6, 2026 (Business Wire)
Jul-20-26 08:55AM	History Has An Opinion On This CELH Price Level (Trefis)
Jul-17-26 06:31PM	CELH Stock Clocks Second Consecutive Week Of Losses Amid UK Ban Concerns, Analyst Price Target Cuts (Stocktwits)
Jul-16-26 10:54AM	Why McDonald's stock is at nearly 2-year lows (Yahoo Finance)
Jul-13-26 06:00AM	Rockstar Energys CMO on turning latent brand value into market share (Marketing Dive)
02:28PM	Loading…
Jun-17-26 02:28PM	Bernstein Upgrades Celsius as Alani Nu Drives the Bull Case (GuruFocus.com)
Jun-16-26 06:00AM	Former Red Bull exec tapped to lead turnaround at Zevia (Food Dive)
Jun-15-26 11:52AM	Fuel Up Your Portfolio with Suja Lifes Farm-to-Bottle Growth Strategy (Exec Edge)
Jun-12-26 09:38AM	AMD upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
04:26AM	CELH Stock Rises Premarket: Bernstein Says Alani Nu Can Offset Core Brand Slowdown (Stocktwits)
Jun-10-26 05:51PM	Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates (IPO-Edge.com)
Jun-04-26 10:05PM	CELH Stock Dips Most In 3 Months On Teen Death Probe: Two Analysts Still See 98% Upside (Stocktwits) -7.53%
02:30PM	Texas AG Paxton to Probe Whether Celsius Marketed Energy Drinks to Children (The Wall Street Journal)
12:44PM	CELH Stock Falls As Texas AG Probes High-Caffeine Drinks Targeted At Teens (Stocktwits)
12:17PM	CELH shares fall: Texas AG investigates Celsius over Alani Nu child safety claims (Investing.com)
May-18-26 11:53AM	Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery Quarterly Update Report (Exec Edge)
May-08-26 03:05PM	Investors Feared Energy-Drink Fatigue. Monster and Celsius Earnings Offered Reassurance. (Barrons.com) -5.75%
09:15AM	Celsius Holdings to Participate in Upcoming Investor Conferences (Business Wire)
May-07-26 04:43PM	Celsius Holdings, Inc. Q1 2026 Earnings Call Summary (Moby)
03:09PM	Celsius CEO: Decrease in alcohol consumption a 'major opportunity' for company (CNBC TV)
02:13PM	Celsius Shares Jump As Earnings More Than Double (GuruFocus.com)
08:49AM	Celsius (CELH) shares rally after earnings beat and record quarterly revenue (InvestorsHub)
06:47AM	Celsius surges on earnings beat and record revenue (Investing.com)
06:00AM	Celsius Holdings Reports First Quarter 2026 Financial Results (Business Wire)
May-06-26 09:38AM	AMD upgraded, Reddit downgraded: Wall Street's top analyst calls (The Fly)
Apr-30-26 04:05PM	Celsius Holdings to Release First Quarter Results on Thursday, May 7, 2026 (Business Wire)
Apr-22-26 07:18AM	Are consumers finally cracking under the weight of $4 gas? (Yahoo Finance)
Apr-02-26 05:46PM	Barfresh Targets Breakout Year as In-House Manufacturing Drives Expansion Quarterly Update Report (Exec Edge) +6.02%
Mar-30-26 11:38AM	Deutsche Bank raises Colgate and Celsius, sees opportunities after March sell-off (Investing.com)
Mar-26-26 12:06PM	The Celsius Stock Selloff Shows How Costco Can Threaten Any Business (Barrons.com)
Mar-25-26 02:37PM	Celsius Stock Jolted After Costco Offers Energy-Drink Brand for Less (The Wall Street Journal)
10:21AM	Why Costco's cheap new Kirkland energy drink won't crush Celsius (Yahoo Finance)
Mar-23-26 08:51AM	Why Celsius CEO thinks he has a winner despite GLP-1s and rising inflation (Yahoo Finance)
Mar-20-26 11:00AM	Celsius CEO talks energy drink brand's growth, wellness aspects (Yahoo Finance Video)
Mar-16-26 12:22PM	Juicy Growth Opportunity with Barfresh Food Group Exec Edge Initiation Report (Exec Edge)
Mar-11-26 09:33AM	How Celsius is building brands not just beverages as growth surges (Marketing Dive)
Mar-10-26 08:51PM	Celsius Holdings CEO John Fieldly: Biggest opportunity for us is the convenience channel (CNBC TV)
11:27AM	Celsius (CELH) Stock Is Climbing Tuesday: What's Driving The Action? (Benzinga)
Mar-08-26 11:00AM	Celsius, Carnival Corp., MongoDB Are Among Top 10 Large Cap Losers Last Week (March 2-March 6): Are the Others in Your Portfolio? (Benzinga)
Mar-04-26 06:42PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
11:51AM	Better-for-You Stimulant Formats Gain Scale as Consumer Demand Reshapes Delivery Landscape (PR Newswire)
09:15AM	Celsius (CELH) International Revenue Performance Explored (Zacks)
09:00AM	Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-03-26 11:40AM	USFD vs. CELH: Which Stock Should Value Investors Buy Now? (Zacks)
01:26AM	Celsius Holdings (CELH) Loses 8% on Profit-Taking (Insider Monkey)
Mar-02-26 11:55AM	Brown-Forman Q3 Earnings: Is It Likely to Surpass Estimates? (Zacks) -8.13%
Feb-27-26 02:42PM	This Analyst Abandons Caution On Celsius After Powerful Q4 (Benzinga)
02:28PM	Dow drops as wholesale prices heat up, AI risks loom (Proactive)
12:51PM	Celsius double upgraded by Bank of America following strong fourth quarter earnings report (Proactive)
Feb-26-26 05:35PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research) +6.94%
04:34PM	Stocks Finish Mostly Lower as Nvidia Weighs on Chipmakers (Barchart)
04:32PM	Celsius Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
04:15PM	Celsius Holdings Inc (CELH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
03:00PM	Why Are Celsius (CELH) Shares Soaring Today (StockStory)
02:43PM	Dow Jones back level but Nasdaq in the red thanks to Nvidia (Proactive)
01:15PM	What's Going On With Celsius Stock Today? (Benzinga)
12:28PM	Nvidia Slumps Over 4%, Wall Street's Fear Gauge Rallies: What's Moving Markets Thursday? (Benzinga)
12:18PM	Celsius Rockets Higher After Blowout Q4 Earnings Report (24/7 Wall St.)
12:10PM	Energy Drink Maker Celsius Gets An Earnings Jolt (Investor's Business Daily)
12:06PM	Celsius Q4 Earnings Call Highlights (MarketBeat)
11:47AM	Celsius shares jump on strong fourth quarter results (Proactive)
11:30AM	Celsius Revenue Surges, Margins Pressured by Integration (GuruFocus.com)
11:21AM	Stocks Pressured as Chipmakers Tumble (Barchart)
11:04AM	Pre-Market Earnings Highlights (Zacks)
10:45AM	Celsius Holdings Q4 2025 Earnings Call Transcript (Benzinga)
10:42AM	Weekly Jobless Claims Remain Tame, More Q4 Earnings Beats (Zacks)
10:17AM	Stocks Mostly Lower as Nvidia Earnings Fail to Impress (Barchart)
09:27AM	AMD to buy $150M of Nutanix stock, IonQ and Celsius shares soar (Yahoo Finance Video)
09:19AM	Celsius Stock Surges 10% After Q4 Double Beat (Benzinga)
08:15AM	Celsius Holdings Inc. (CELH) Q4 Earnings and Revenues Surpass Estimates (Zacks)
07:18AM	Celsius Stock Jumps on Earnings. Energy Drinks Are Becoming the New Coffee. (Barrons.com)
06:47AM	Celsius surges on strong fourth-quarter revenue beat (Investing.com)
06:15AM	Celsius (NASDAQ:CELH) Reports Upbeat Q4 CY2025, Stock Jumps 17% (StockStory)
06:00AM	Celsius Holdings Reports Full-Year 2025 and Fourth Quarter Financial Results (Business Wire)
05:32AM	Dell, Zscaler and CoreWeave among highlights of Thursday's earnings slate (MarketWatch)

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.

CEO & ChairmanMr. John Fieldly CPA

President & COOMr. Eric Hanson

Senior Vice President of Communications & Investor RelationsMr. Paul Wiseman

Chief Marketing OfficerMr. Rishi Daing

Chief Human Resources OfficerMs. Trinh Lam

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hanson Eric	President & COO	May 21 '26	Buy	29.04	7,500	217,800	76,392	May 26 04:31 PM
Kravitz Hal	Director	May 22 '26	Buy	29.73	8,400	249,732	227,158	May 26 04:30 PM
Fieldly John	Chief Executive Officer	May 22 '26	Buy	29.36	8,475	248,826	937,540	May 26 04:29 PM
Russell Joyce	Director	Mar 02 '26	Sale	51.31	2,880	147,773	18,837	Mar 03 06:17 PM
Russell Joyce	Director	Mar 02 '26	Proposed Sale	51.31	2,880	147,773		Mar 02 03:27 PM
Guilfoyle Tony	Officer	Mar 02 '26	Proposed Sale	50.75	63,318	3,213,310		Mar 02 01:30 PM
CD Financial, LLC, William H.	10% Owner	Jan 21 '26	Proposed Sale	56.63	1,692,142	95,826,001		Jan 20 05:57 PM
Kravitz Hal	Director	Nov 13 '25	Buy	45.24	10,000	452,400	216,147	Nov 17 05:00 PM
Hanson Eric	President & COO	Nov 12 '25	Buy	43.93	4,558	200,233	51,415	Nov 12 06:23 PM
GRAT 2 held under the Carl DeS	10% Owner	Oct 22 '25	Proposed Sale	63.40	2,136,067	135,426,648		Oct 29 05:19 PM
CD Financial, LLC, William H.	10% Owner	Oct 23 '25	Proposed Sale	61.60	1,092,142	67,274,947		Oct 23 01:56 PM
Langhans Jarrod	Chief Financial Officer	Oct 16 '25	Sale	65.00	5,000	325,000	99,227	Oct 17 07:11 PM
Langhans Jarrod	Officer	Oct 16 '25	Proposed Sale	65.00	5,000	325,000		Oct 16 04:01 PM
Milmoe William H.	10% Owner	Oct 10 '25	Sale	62.50	40,000	2,500,000	221,245	Oct 15 04:30 PM
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

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Celsius Holdings Inc

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