44.68
0.29 (0.65%)
| Previous Close | 44.39 |
| Open | 43.80 |
| Volume | 5,808,019 |
| Avg. Volume (3M) | 4,880,413 |
| Market Cap | 11,517,847,552 |
| Price / Earnings (TTM) | 372.33 |
| Price / Earnings (Forward) | 33.90 |
| Price / Sales | 5.92 |
| Price / Book | 10.84 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 2026 |
| 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) | Bullish | Bullish | |
| 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 | 77.00 (JP Morgan, 72.34%) | Buy |
| Median | 70.00 (56.67%) | |
| Low | 45.00 (B of A Securities, 0.72%) | Sell |
| Average | 65.40 (46.37%) | |
| Total | 4 Buy, 1 Sell | |
| Avg. Price @ Call | 50.80 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 29 Jan 2026 | 77.00 (72.34%) | Buy | 53.37 |
| Piper Sandler | 29 Jan 2026 | 65.00 (45.48%) | Buy | 53.37 |
| 17 Dec 2025 | 61.00 (36.53%) | Buy | 40.83 | |
| UBS | 14 Jan 2026 | 70.00 (56.67%) | Buy | 53.13 |
| Needham | 07 Jan 2026 | 70.00 (56.67%) | Buy | 51.34 |
| B of A Securities | 19 Dec 2025 | 45.00 (0.72%) | Sell | 42.80 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Jan 2026 | Announcement | The Compliance Imperative: Regulatory Moats Driving 2026 Asset Re-Ratings |
| 03 Dec 2025 | Announcement | Celsius Holdings Highlights 2025 Execution Progress Ahead of Morgan Stanley Global Consumer & Retail Conference |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |