33.81
-0.13 (-0.38%)
| Previous Close | 33.94 |
| Open | 34.24 |
| Volume | 6,953,746 |
| Avg. Volume (3M) | 4,946,879 |
| Market Cap | 8,715,720,704 |
| Price / Earnings (TTM) | 135.24 |
| Price / Earnings (Forward) | 26.88 |
| Price / Sales | 4.21 |
| Price / Book | 9.03 |
| 52 Weeks Range | |
| Earnings Date | 11 May 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 | 5.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 1.75 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius. |
|
| 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, 127.74%) | Buy |
| Median | 72.50 (114.43%) | |
| Low | 65.00 (Piper Sandler, 92.25%) | Buy |
| Average | 71.75 (112.22%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 53.37 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 27 Feb 2026 | 75.00 (121.83%) | Buy | 53.61 |
| 07 Jan 2026 | 70.00 (107.04%) | Buy | 51.34 | |
| JP Morgan | 29 Jan 2026 | 77.00 (127.74%) | Buy | 53.37 |
| Piper Sandler | 29 Jan 2026 | 65.00 (92.25%) | Buy | 53.37 |
| UBS | 14 Jan 2026 | 70.00 (107.04%) | Buy | 53.13 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Jan 2026 | Announcement | The Compliance Imperative: Regulatory Moats Driving 2026 Asset Re-Ratings |
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) | - |