Celsius (CELH) Stock Price, News & Analysis

Company Overview

Celsius Holdings, Inc. is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs. The company emphasizes clean labeling, with many products free from gluten, lactose and artificial colors. Celsius also partners with retailers, fitness chains and online platforms to reach health-focused consumers across varied distribution channels.

Founded in 2004 and headquartered in Boca Raton, Florida, Celsius went public in 2017, trading on the Nasdaq under the ticker CELH. Since its inception, the company has pursued geographic expansion beyond the United States, establishing distribution networks in Europe, Asia and the Middle East. Through strategic partnerships and export agreements, Celsius products are available in a growing number of international markets where demand for functional beverages continues to rise.

Leadership at Celsius centers on a team with deep experience in the beverage and consumer goods sectors. Under the direction of President and Chief Executive Officer John Fieldly, the company has prioritized research and development efforts to innovate new formulations and packaging formats. Celsius continues to explore collaborations with fitness influencers, sponsorships in athletic events and digital marketing initiatives to build brand awareness and support its goal of becoming a global leader in the functional beverage space.

Key Stats

• Today's Range: $60.56 to $62.64
• 50-Day Range: $42.74 to $62.88
• 52-Week Range: $21.10 to $63.50
• Volume: 2.96 million shs
• Average Volume: 8.07 million shs
• Market Capitalization: $15.69 billion
• P/E Ratio: 164.56
• Dividend Yield: N/A
• Price Target: $59.37
• Consensus Rating: Moderate Buy

Celsius Stock Analysis - MarketRank™

Celsius scored higher than 67% of companies evaluated by MarketBeat, and ranked 83rd out of 150 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 2.76, and is based on 17 buy ratings, 3 hold ratings, and 1 sell rating.

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.

Earnings and Valuation

• Score: 2.5 / 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 166.64, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 272.25.

Price to Earnings Ratio vs. Sector

The P/E ratio of Celsius is 166.64, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 18.39.

Price to Earnings Growth Ratio

Celsius has a PEG Ratio of 1.43. 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 12.58. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

7.94% of the outstanding shares of Celsius have been sold short.

Short Interest Ratio / Days to Cover

Celsius has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Celsius has recently decreased by 4.12%, indicating that investor sentiment is improving.

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

7.94% of the outstanding shares of Celsius have been sold short.

Short Interest Ratio / Days to Cover

Celsius has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Celsius has recently decreased by 4.12%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.85

News Sentiment

Celsius has a news sentiment score of 0.85. 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 66 news articles for Celsius this week, compared to 23 articles on an average week.

Search Interest

35 people have searched for CELH on MarketBeat in the last 30 days. This is an increase of 21% compared to the previous 30 days.

MarketBeat Follows

21 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is an increase of 62% 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 $52,541,605.00 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 at the start of the year. Since then, CELH shares have increased by 134.4% and is now trading at $61.7470.

How were Celsius' earnings last quarter?

Celsius Holdings Inc. (NASDAQ:CELH) announced its quarterly earnings results on Thursday, August, 7th. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.23 by $0.24. The company's quarterly revenue was up 83.9% on a year-over-year basis.
Read the conference call transcript.

When did Celsius' stock split?

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

Who are Celsius' major shareholders?

Celsius' top institutional investors include Alliancebernstein L.P. (7.24%), State Street Corp (1.93%), Geode Capital Management LLC (1.23%) and Ameriprise Financial Inc. (0.96%). Insiders that own company stock include Hoi Shuen Solina Holly Chau, William H Milmoe, Deborah Desantis, John Fieldly, Nicholas Castaldo, Dean Desantis, Hal Kravitz, Tony Guilfoyle, Toby David, Jarrod Langhans, Kyle Audrey Watson, Alexandre Ruberti, Paul H Storey, Caroline S Levy and Joyce Russell.
View institutional ownership trends.

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: 8/07/2025
• Today: 9/04/2025
• Next Earnings (Estimated): 11/05/2025
• 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: 2004

Price Target and Rating

• Average Price Target for Celsius: $59.37
• High Price Target: $90.00
• Low Price Target: $32.00
• Potential Upside/Downside: -2.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.76
• Research Coverage: 21 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.37
• Trailing P/E Ratio: 165.14
• Forward P/E Ratio: 68.65
• P/E Growth: 1.43
• Net Income: $145.07 million
• Net Margins: 7.91%
• Pretax Margin: 11.31%
• Return on Equity: 36.88%
• Return on Assets: 10.24%

Debt

• Debt-to-Equity Ratio: 0.68
• Current Ratio: 2.11
• Quick Ratio: 1.76

Sales & Book Value

• Annual Sales: $1.36 billion
• Price / Sales: 11.63
• Cash Flow: $0.92 per share
• Price / Cash Flow: 66.22
• Book Value: $4.91 per share
• Price / Book: 12.44

Miscellaneous

• Outstanding Shares: 257,950,000
• Free Float: 252,271,000
• Market Cap: $15.76 billion
• Optionable: Optionable
• Beta: 1.34