36.53
-0.72 (-1.93%)
| Previous Close | 37.25 |
| Open | 36.97 |
| Volume | 9,413,880 |
| Avg. Volume (3M) | 10,439,164 |
| Market Cap | 9,409,433,600 |
| Price / Earnings (TTM) | 81.18 |
| Price / Earnings (Forward) | 60.98 |
| Price / Sales | 8.07 |
| Price / Book | 26.30 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 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) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
| Stock | Celsius Holdings, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.10 |
|
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 | ||
| Price Target Range | ||
| High | 64.00 (UBS, 75.20%) | Buy |
| Median | 55.00 (50.56%) | |
| Low | 40.00 (B of A Securities, 9.50%) | Sell |
| Average | 53.08 (45.31%) | |
| Total | 11 Buy, 1 Sell | |
| Avg. Price @ Call | 43.58 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 08 Aug 2025 | 40.00 (9.50%) | Sell | 43.58 |
| B. Riley Securities | 08 Aug 2025 | 56.00 (53.30%) | Buy | 43.58 |
| 29 Jul 2025 | 52.00 (42.35%) | Buy | 47.44 | |
| Stifel | 08 Aug 2025 | 56.00 (53.30%) | Buy | 43.58 |
| 29 Jul 2025 | 50.00 (36.87%) | Buy | 47.44 | |
| UBS | 08 Aug 2025 | 64.00 (75.20%) | Buy | 43.58 |
| 17 Jul 2025 | 57.00 (56.04%) | Buy | 44.45 | |
| Needham | 07 Aug 2025 | 60.00 (64.25%) | Buy | 43.58 |
| 10 Jul 2025 | 55.00 (50.56%) | Buy | 45.18 | |
| JP Morgan | 31 Jul 2025 | 54.00 (47.82%) | Buy | 45.34 |
| Citigroup | 23 Jul 2025 | 55.00 (50.56%) | Buy | 45.16 |
| Truist Securities | 14 Jul 2025 | 55.00 (50.56%) | Buy | 45.47 |
| 06 Jun 2025 | 50.00 (36.87%) | Buy | 40.60 | |
| Roth Capital | 26 Jun 2025 | 52.00 (42.35%) | Buy | 45.42 |
| TD Cowen | 16 Jun 2025 | 55.00 (50.56%) | Buy | 43.49 |
| Piper Sandler | 04 Jun 2025 | 45.00 (23.19%) | Buy | 40.09 |
| Wells Fargo | 04 Jun 2025 | 45.00 (23.19%) | Buy | 40.09 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 07 Aug 2025 | Announcement | Celsius Holdings Reports Second Quarter 2025 Financial Results |
| 31 Jul 2025 | Announcement | Celsius Holdings to Release Second Quarter Results on Thursday, Aug. 7, 2025 |
| 30 Jul 2025 | CNBC | High Noon recalls some 12-packs, saying they may contain Celsius energy drink cans filled with vodka seltzer |
| 02 Jun 2025 | Announcement | Celsius Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO.™ Campaign |
| 21 May 2025 | Announcement | Celsius Holdings Announces Timing of Modeling Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |