CELSIUS HOLDINGS INC

NASDAQ: CELH (Celsius Holdings, Inc.)

Last update: 19 Oct, 11:17PM

64.86

0.57 (0.89%)

Previous Close 64.29
Open 63.39
Volume 2,990,395
Avg. Volume (3M) 6,044,829
Market Cap 16,719,828,992
Price / Earnings (TTM) 170.68
Price / Earnings (Forward) 30.12
Price / Sales 5.22
Price / Book 9.55
52 Weeks Range
21.10 (-67%) — 66.74 (2%)
Earnings Date 5 Nov 2025
Profit Margin 8.40%
Operating Margin (TTM) 18.66%
Diluted EPS (TTM) 0.330
Quarterly Revenue Growth (YOY) -7.40%
Quarterly Earnings Growth (YOY) -42.90%
Total Debt/Equity (MRQ) 1.55%
Current Ratio (MRQ) 3.38
Operating Cash Flow (TTM) 231.62 M
Levered Free Cash Flow (TTM) 203.22 M
Return on Assets (TTM) 4.79%
Return on Equity (TTM) 9.19%

Market Trend

Short Term Medium Term
Industry Beverages - Non-Alcoholic (US) Mixed Bullish
Beverages - Non-Alcoholic (Global) Mixed Mixed
Stock Celsius Holdings, Inc. Bearish Bullish

AIStockmoo Score

-1.4
Analyst Consensus -0.5
Insider Activity -3.0
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.40

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Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Investment Style Small Growth
% Held by Insiders 36.25%
% Held by Institutions 58.11%
52 Weeks Range
21.10 (-67%) — 66.74 (2%)
Price Target Range
50.00 (-22%) — 90.00 (38%)
High 90.00 (Mizuho, 38.76%) Buy
Median 70.00 (7.93%)
Low 50.00 (B of A Securities, -22.91%) Sell
Average 69.00 (6.38%)
Total 13 Buy, 1 Sell
Avg. Price @ Call 52.71
Firm Date Target Price Call Price @ Call
B of A Securities 07 Nov 2025 50.00 (-22.91%) Sell 41.52
08 Oct 2025 55.00 (-15.20%) Sell 62.91
Citigroup 07 Nov 2025 65.00 (0.22%) Buy 41.52
JP Morgan 07 Nov 2025 68.00 (4.84%) Buy 41.52
24 Oct 2025 76.00 (17.18%) Buy 63.35
Stifel 07 Nov 2025 60.00 (-7.49%) Buy 41.52
24 Oct 2025 74.00 (14.09%) Buy 63.35
UBS 07 Nov 2025 65.00 (0.22%) Buy 41.52
02 Sep 2025 73.00 (12.55%) Buy 61.41
Morgan Stanley 30 Sep 2025 70.00 (7.92%) Buy 57.49
02 Sep 2025 61.00 (-5.95%) Hold 61.41
Goldman Sachs 11 Sep 2025 72.00 (11.01%) Buy 57.92
Piper Sandler 08 Sep 2025 69.00 (6.38%) Buy 55.64
Truist Securities 08 Sep 2025 70.00 (7.92%) Buy 55.64
Needham 05 Sep 2025 70.00 (7.92%) Buy 58.37
Jefferies 03 Sep 2025 72.00 (11.01%) Buy 61.10
B. Riley Securities 02 Sep 2025 75.00 (15.63%) Buy 61.41
Mizuho 02 Sep 2025 90.00 (38.76%) Buy 61.41
Roth Capital 02 Sep 2025 70.00 (7.92%) Buy 61.41
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MATTESSICH RICHARD STEPHEN - 60.23 -1,319 -79,443
Aggregate Net Quantity -1,319
Aggregate Net Value ($) -79,443
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 60.23
Name Holder Date Type Quantity Price Value ($)
MATTESSICH RICHARD STEPHEN Officer 01 Nov 2025 Disposed (-) 1,319 60.23 79,443

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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