CELH

Celsius Holdings Inc

27.52

Oct 05 • 3:59 PM ET +0.77 (2.88%)

27.53

Aftermarket • 7:52 PM ET +0.01 (0.05%)

Consumer Defensive Beverages - Non-Alcoholic USA Mid NASD

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

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

Scroll to Statements

Index	-
Market Cap	6.96B
Enterprise Value	8.77B
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	119.03
Forward P/E	15.92
PEG	1.18
P/S	2.29
P/B	5.81
P/C	11.00
P/FCF	15.05
EV/EBITDA	14.08
EV/Sales	2.88
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	1.73
EPS next Q	0.35
EPS this Y	7.70%
EPS next Y	19.76%
EPS next 5Y	13.48%
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	26.49%
Insider Trans	0.14%
Inst Own	74.23%
Inst Trans	1.11%
ROA	2.75%
ROE	7.48%
ROIC	3.39%
Gross Margin	47.53%
Oper. Margin	19.20%
Profit Margin	1.97%
SMA20	-1.62%
SMA50	-6.38%
SMA200	-24.29%
Trades

Shs Outstand	253.34M
Shs Float	186.01M
Short Float	16.49%
Short Ratio	3.31
Short Interest	30.67M
52W High	66.74 -58.77%
52W Low	23.56 16.83%
Volatility	4.45% 3.84%
ATR (14)	1.27
RSI (14)	43.34
Beta	1.01
Rel Volume	0.76
Avg Volume	9.28M
Volume	7,009,097

Perf Week	-1.71%
Perf Month	-12.94%
Perf Quarter	-13.19%
Perf Half Y	-23.83%
Perf YTD	-39.83%
Perf Year	-53.12%
Perf 3Y	-46.09%
Perf 5Y	-13.02%
Perf 10Y	3907.77%
Recom	1.59
Target Price	43.43
Prev Close	26.75
Price	27.52
Change %	2.88%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-27-26	Downgrade	Deutsche Bank	Buy → Hold	$35
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

Show Previous Ratings

Sep-25-26 10:48AM	6 food manufacturers talk supply chain tactics (Supply Chain Dive)
Sep-24-26 01:12PM	Celsius Stock: While an Activist Demanded a New CEO, Its Actual CEO Was Buying, and So Were Three Other Insiders. (TIKR)
Sep-23-26 05:12PM	What Is The One Risk Every Celsius Investor Should Know? (Trefis)
Sep-21-26 07:21PM	Celsius Insiders Just Bought $1.8M of Stock Near Multi-Year Lows. Is the Worst Priced In? (TIKR)
Sep-15-26 05:42PM	CELH Ticks Up After-Hours As Director DeSantis Follows CEO With $1M Buy (Stocktwits)
11:15AM	Loading…
11:15AM	Insider Watch: 3 CEOs Buying Shares (Zacks)
Sep-14-26 12:55PM	Robbins LLP is Investigating Allegations that Celsius Holdings, Inc. Misled Investors Regarding the Safety of its Alani Nu Drinks for Teenagers (Newsfile)
Sep-11-26 09:31AM	Celsius Holdings Shares Rise 2% After CEO Buys 18,000 Shares (InvestorsHub)
Sep-10-26 07:40PM	CELH Stock Edges Up After-Hours On CEO Share Purchase, But Not Enough To Win Retail Investors Confidence (Stocktwits)
Aug-28-26 04:47AM	CELH Stock Heads For A Weekly Loss: Deutsche Bank Downgrades Celsius, Says 'Expectations Are Rising Faster Than Evidence' (Stocktwits)
Aug-27-26 04:59PM	Celsius downgrade reflects slower recovery as shares outrun fundamentals (Investing.com) -6.36%
09:34AM	First Solar upgraded, Celsius downgraded: Wall Street's top analyst calls (The Fly)
Aug-25-26 02:50PM	Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand? (Trefis)
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%
02:01PM	Loading…
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	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	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	Loading…
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)
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)

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.

CPAJohn Fieldly

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kravitz Hal	Director	Sep 15 '26	Buy	28.00	12,000	336,000	239,158	Sep 16 09:00 AM
DeSantis Damon	Director	Sep 14 '26	Buy	27.65	20,000	553,000	2,712,187	Sep 15 04:17 PM
DeSantis Damon	Director	Sep 15 '26	Buy	27.95	16,000	447,200	2,728,187	Sep 15 04:17 PM
Fieldly John	Chief Executive Officer	Sep 10 '26	Buy	27.44	18,000	493,843	956,063	Sep 10 05:03 PM
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

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CELH

Celsius Holdings Inc

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