Celsius (CELH) Stock Price, News & Analysis

Company Overview

Celsius Holdings, Inc. develops, markets, and sells fitness beverages and functional energy drinks formulated to accelerate metabolism and support active lifestyles. The company’s product lineup includes ready-to-drink sparkling beverages, powders, and drink mixes distributed through retail outlets, gyms, and e-commerce channels worldwide.

AI Generated. May Contain Errors.

Key Stats

• Today's Range: $44.91 to $46.07
• 50-Day Range: $33.89 to $45.89
• 52-Week Range: $21.10 to $61.25
• Volume: 6.44 million shs
• Average Volume: 8.10 million shs
• Market Capitalization: $11.83 billion
• P/E Ratio: 143.41
• Dividend Yield: N/A
• Price Target: $45.18
• Consensus Rating: Moderate Buy

Celsius Stock Analysis - MarketRank™

Celsius scored higher than 46% of companies evaluated by MarketBeat, and ranked 106th out of 152 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Celsius has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 13 buy ratings, 3 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Celsius has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 21.35%

Earnings Growth

Earnings for Celsius are expected to grow by 21.35% in the coming year, from $0.89 to $1.08 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Celsius is 143.41, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.01.

Price to Earnings Ratio vs. Sector

The P/E ratio of Celsius is 143.41, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.65.

Price to Earnings Growth Ratio

Celsius has a PEG Ratio of 1.65. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Celsius has a P/B Ratio of 26.99. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.71% of the float of Celsius has been sold short.

Short Interest Ratio / Days to Cover

Celsius has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Celsius has recently increased by 9.53%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Celsius does not currently pay a dividend.

Dividend Growth

Celsius does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

10.71% of the float of Celsius has been sold short.

Short Interest Ratio / Days to Cover

Celsius has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Celsius has recently increased by 9.53%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.79

News Sentiment

Celsius has a news sentiment score of 0.79. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for Celsius this week, compared to 24 articles on an average week.

Search Interest

Only 46 people have searched for CELH on MarketBeat in the last 30 days. This is a decrease of -15% compared to the previous 30 days.

MarketBeat Follows

Only 16 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is a decrease of -11% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Celsius insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $11,577,418.00 in company stock.

Percentage Held by Insiders

Only 2.20% of the stock of Celsius is held by insiders.

Percentage Held by Institutions

60.95% of the stock of Celsius is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CELH Stock Analysis - Frequently Asked Questions

How have CELH shares performed this year?

Celsius' stock was trading at $26.34 on January 1st, 2025. Since then, CELH shares have increased by 74.2% and is now trading at $45.89.
View the best growth stocks for 2025 here.

How were Celsius' earnings last quarter?

Celsius Holdings Inc. (NASDAQ:CELH) posted its quarterly earnings data on Tuesday, May, 6th. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.20 by $0.02. The business's revenue for the quarter was down 7.4% compared to the same quarter last year.
Read the conference call transcript.

When did Celsius' stock split?

Celsius shares split on Wednesday, November 15th 2023.The 3-1 split was announced on Thursday, November 2nd 2023. The newly minted shares were distributed to shareholders after the closing bell on Monday, November 13th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

How do I buy shares of Celsius?

Shares of CELH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Celsius own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Celsius investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Adobe (ADBE) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 5/06/2025
• Today: 6/30/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: FOOD - MISC/DIVERSIFIED
• Sub-Industry: Candy & Soda
• Current Symbol: NASDAQ:CELH
• CIK: 1341766
• Web: www.celsiusholdingsinc.com
• Phone: (561) 276-2239
• Fax: 561-276-2268
• Employees: 1,073
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $45.18
• High Stock Price Target: $58.00
• Low Stock Price Target: $26.00
• Potential Upside/Downside: -1.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 17 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.32
• Trailing P/E Ratio: 143.41
• Forward P/E Ratio: 51.56
• P/E Growth: 1.65
• Net Income: $145.07 million
• Net Margins: 8.40%
• Pretax Margin: 12.31%
• Return on Equity: 42.12%
• Return on Assets: 10.05%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.38
• Quick Ratio: 3.04

Sales & Book Value

• Annual Sales: $1.33 billion
• Price / Sales: 8.90
• Cash Flow: $0.95 per share
• Price / Cash Flow: 48.33
• Book Value: $1.70 per share
• Price / Book: 26.99

Miscellaneous

• Outstanding Shares: 257,741,000
• Free Float: 252,071,000
• Market Cap: $11.83 billion
• Optionable: Optionable
• Beta: 1.43