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Celsius (CELH) Stock Price, News & Analysis

Celsius logo
$28.12 +0.72 (+2.63%)
As of 12:54 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Celsius Stock (NASDAQ:CELH)

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Key Stats

Today's Range
$27.11
▼
$28.11
50-Day Range
$23.77
▼
$35.34
52-Week Range
$23.56
▼
$66.74
Volume
1.69 million shs
Average Volume
7.92 million shs
Market Capitalization
$7.12 billion
P/E Ratio
117.09
Dividend Yield
N/A
Price Target
$43.29
Consensus Rating
Moderate Buy

Company Overview

Celsius Holdings, Inc. develops, markets and distributes functional beverages designed to support active lifestyles. Its flagship CELSIUS brand offers carbonated and non-carbonated energy drinks, including CELSIUS Vibe and CELSIUS Essentials product lines. The beverages are positioned as better-for-you alternatives to traditional energy drinks and are available in a variety of flavors and package formats.

The company sells its products through grocery stores, convenience stores, club retailers, drugstores, gyms, e-commerce platforms and other retail channels. Its distribution network serves the United States and select international markets, supported in part by strategic distribution arrangements, including its relationship with PepsiCo.

Celsius Holdings traces its origins to 2004 and is headquartered in Boca Raton, Florida. John Fieldly serves as the company’s president and chief executive officer. Through its branded beverage portfolio, Celsius focuses on the growing functional beverage and energy drink markets.

AI Generated. May Contain Errors.

Celsius Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
87th Percentile Overall Score

CELH MarketRank™: 

Celsius scored higher than 87% of companies evaluated by MarketBeat, and ranked 30th out of 166 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Celsius has received a consensus rating of Moderate Buy. The company's average rating score is 2.62, and is based on no strong buy ratings, 14 buy ratings, 6 hold ratings, and 1 sell rating.

  • Upside Potential

    Celsius has a consensus price target of $43.29, representing about 59.4% upside from its current price of $27.16.

  • Amount of Analyst Coverage

    Celsius has been the subject of 15 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Celsius' stock forecast and price target.
  • Earnings Growth

    Earnings for Celsius are expected to grow by 18.88% in the coming year, from $1.43 to $1.70 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Celsius is 113.14, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.91.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Celsius is 113.14, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 13.86.

  • Price to Earnings Growth Ratio

    Celsius has a PEG Ratio of 1.89. 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 5.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Celsius' valuation and earnings.
  • Percentage of Shares Shorted

    12.41% 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 4.14.
  • Change versus previous month

    Short interest in Celsius has recently increased by 6.07%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Celsius does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Celsius has a news sentiment score of 0.17. 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 is a lower news sentiment than the 0.47 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 22 news articles for Celsius this week, compared to 8 articles on an average week.
  • Search Interest

    Only 42 people have searched for CELH on MarketBeat in the last 30 days. This is a decrease of -26% compared to the previous 30 days.
  • MarketBeat Follows

    15 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is an increase of 88% compared to the previous 30 days.
  • Cluster Insider Buying

    3 insiders have purchased shares of Celsius in the last three months. Multiple insiders buying is a strong bullish signal.

  • Net Insider Buying

    Over the last three months, insiders have purchased a net $1,830,120.00 in company stock, which represents 0.0266% of the company's market cap.

  • Insider Buying vs. Insider Selling

    In the past three months, Celsius insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,830,120.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Insiders

    2.33% 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.

  • Read more about Celsius' insider trading history.
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CELH Stock News Headlines

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Why Is Everyone Ignoring Celsius Stock's High Cash Yield?
Celsius (NASDAQ:CELH) CEO Purchases $493,920.00 in Stock
See More Headlines

CELH Stock Analysis - Frequently Asked Questions

Celsius' stock was trading at $45.74 on January 1st, 2026. Since then, CELH stock has decreased by 40.6% and is now trading at $27.1630.

Celsius Holdings Inc. (NASDAQ:CELH) posted its quarterly earnings results on Thursday, August, 6th. The company reported $0.36 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.41 by $0.05. Celsius's revenue was up 10.6% on a year-over-year basis.
Read the conference call transcript
.

Shares of Celsius split on Wednesday, November 15th 2023.The 3-1 split was announced on Thursday, November 2nd 2023. The newly minted shares were payable 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.

Celsius' top institutional shareholders include Gradient Investments LLC (0.02%), Moody National Bank Trust Division (0.01%), GAMMA Investing LLC and Farther Finance Advisors LLC. Insiders that own company stock include Deborah Desantis, Damon Desantis, John Fieldly, Nicholas Castaldo, Hal Kravitz, William H Milmoe, Dean Desantis, Tony Guilfoyle, Toby David, Jarrod Langhans, Kyle Audrey Watson, Caroline S Levy, Paul H Storey and Joyce Russell.
View institutional ownership trends
.

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.

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
8/06/2026
Today
10/09/2026
Next Earnings (Estimated)
11/05/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Beverages
Sub-Industry
Soft Drinks & Non-alcoholic Beverages
Current Symbol
NASDAQ:CELH
CIK
1341766
Employees
1,497
Year Founded
2004

Price Target and Rating

High Price Target
$57.00
Low Price Target
$26.00
Potential Upside/Downside
+54.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.62
Research Coverage
21 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.24
Trailing P/E Ratio
116.75
Forward P/E Ratio
19.58
P/E Growth
1.89
Net Income
$108 million
Net Margins
4.24%
Pretax Margin
4.65%
Return on Equity
36.52%
Return on Assets
8.53%

Debt

Debt-to-Equity Ratio
0.56
Current Ratio
1.80
Quick Ratio
1.42

Sales & Book Value

Annual Sales
$3.05 billion
Price / Sales
2.32
Cash Flow
$1.78 per share
Price / Cash Flow
15.70
Book Value
$4.58 per share
Price / Book
6.11

Miscellaneous

Outstanding Shares
253,035,000
Free Float
247,139,000
Market Cap
$7.08 billion
Optionable
Optionable
Beta
1.01

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This page (NASDAQ:CELH) was last updated on 10/9/2026 by MarketBeat.com Staff.
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