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) | 38.31 |
| Price / Sales | 7.93 |
| Price / Book | 11.07 |
| 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) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Mixed | |
| Stock | Celsius Holdings, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 1.13 |
|
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 | 90.00 (Mizuho, 146.37%) | Buy |
| Median | 70.00 (91.62%) | |
| Low | 40.00 (B of A Securities, 9.50%) | Sell |
| Average | 68.00 (86.15%) | |
| Total | 14 Buy, 1 Sell | |
| Avg. Price @ Call | 56.92 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 30 Sep 2025 | 70.00 (91.62%) | Buy | 56.90 |
| 02 Sep 2025 | 61.00 (66.99%) | Hold | 61.41 | |
| Goldman Sachs | 11 Sep 2025 | 72.00 (97.10%) | Buy | 57.92 |
| Piper Sandler | 08 Sep 2025 | 69.00 (88.89%) | Buy | 55.64 |
| Truist Securities | 08 Sep 2025 | 70.00 (91.62%) | Buy | 55.64 |
| 11 Aug 2025 | 65.00 (77.94%) | Buy | 54.00 | |
| Needham | 05 Sep 2025 | 70.00 (91.62%) | Buy | 58.37 |
| 07 Aug 2025 | 60.00 (64.25%) | Buy | 50.12 | |
| Jefferies | 03 Sep 2025 | 72.00 (97.10%) | Buy | 61.10 |
| B. Riley Securities | 02 Sep 2025 | 75.00 (105.31%) | Buy | 61.41 |
| 08 Aug 2025 | 56.00 (53.30%) | Buy | 51.95 | |
| Mizuho | 02 Sep 2025 | 90.00 (146.37%) | Buy | 61.41 |
| Roth Capital | 02 Sep 2025 | 70.00 (91.62%) | Buy | 61.41 |
| Stifel | 02 Sep 2025 | 70.00 (91.62%) | Buy | 61.41 |
| 08 Aug 2025 | 56.00 (53.30%) | Buy | 51.95 | |
| UBS | 02 Sep 2025 | 73.00 (99.84%) | Buy | 61.41 |
| 08 Aug 2025 | 64.00 (75.20%) | Buy | 51.95 | |
| B of A Securities | 08 Aug 2025 | 40.00 (9.50%) | Sell | 51.95 |
| Citigroup | 08 Aug 2025 | 60.00 (64.25%) | Buy | 51.95 |
| 23 Jul 2025 | 55.00 (50.56%) | Buy | 45.16 | |
| Maxim Group | 08 Aug 2025 | 65.00 (77.94%) | Buy | 51.95 |
| JP Morgan | 31 Jul 2025 | 54.00 (47.82%) | Buy | 45.34 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 08 Sep 2025 | Announcement | Celsius Holdings Names Chief Marketing Officer and Announces Marketing Leadership Appointments |
| 03 Sep 2025 | Announcement | Celsius Holdings Appoints Michael Del Pozzo to the Company’s Board of Directors |
| 29 Aug 2025 | Announcement | Celsius Holdings and PepsiCo Strengthen Long-Term Strategic Partnership |
| 15 Aug 2025 | Announcement | Celsius Holdings to Participate in Upcoming Investor Conferences |
| 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 |
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) | - |