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 | |
| 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
| Analyst Consensus | -0.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -1.40 |
|
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, 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 |
| Date | Type | Details |
|---|---|---|
| 10 Nov 2025 | Announcement | Celsius Holdings to Participate in Upcoming Investor Conferences |
| 10 Nov 2025 | Announcement | Celsius Holdings Announces $300 Million Share Repurchase Authorization |
| 06 Nov 2025 | Announcement | Celsius Holdings Reports Third Quarter 2025 Financial Results |
| 31 Oct 2025 | Announcement | Celsius Holdings to Release Third Quarter Results on Thursday, Nov. 6, 2025 |
| 08 Oct 2025 | Announcement | Tradr Launches First-to-Market Leveraged ETFs on AUR, CELH, LYFT, NET & OKTA |
| 06 Oct 2025 | Announcement | Tradr to Launch Leveraged ETFs on AUR, CELH, LYFT, NET & OKTA |
| 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 |
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) | - |