Celsius (CELH) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $26.63 to $27.74
• 50-Day Range: $23.77 to $35.34
• 52-Week Range: $23.56 to $66.74
• Volume: 3.68 million shs
• Average Volume: 7.99 million shs
• Market Capitalization: $6.98 billion
• P/E Ratio: 114.98
• Dividend Yield: N/A
• Price Target: $43.38
• Consensus Rating: Moderate Buy

Celsius Stock Analysis - MarketRank™

Celsius scored higher than 87% of companies evaluated by MarketBeat, and ranked 37th out of 167 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: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Celsius has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on no strong buy ratings, 14 buy ratings, 5 hold ratings, and 2 sell ratings.

Upside Potential

Celsius has a consensus price target of $43.38, representing about 57.4% upside from its current price of $27.56.

Amount of Analyst Coverage

Celsius has been the subject of 14 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 18.88%

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 114.71, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Celsius is 114.71, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 13.96.

Price to Earnings Growth Ratio

Celsius has a PEG Ratio of 1.87. 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 6.02. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

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

• 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.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.21

News Sentiment

Celsius has a news sentiment score of 0.21. 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 17 news articles for Celsius this week, compared to 9 articles on an average week.

Search Interest

Only 34 people have searched for CELH on MarketBeat in the last 30 days. This is a decrease of -57% 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 36% compared to the previous 30 days.

Company Ownership

• Score: 4.4 / 5
• Insider Trading: Acquiring Shares

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 0.0262% 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.

Company Calendar

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

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Soft Drinks & Non-alcoholic Beverages
• Current Symbol: NASDAQ:CELH
• CIK: 1341766
• Web: www.celsius.com
• Phone: (561) 276-2239
• Fax: 561-276-2268
• Employees: 1,497
• Year Founded: 2004

Price Target and Rating

• Average Price Target for Celsius: $43.38
• High Price Target: $57.00
• Low Price Target: $26.00
• Potential Upside/Downside: +56.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.57
• Research Coverage: 21 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.24
• Trailing P/E Ratio: 115.27
• Forward P/E Ratio: 19.38
• P/E Growth: 1.87
• 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: $2.52 billion
• Price / Sales: 2.79
• Cash Flow: $1.78 per share
• Price / Cash Flow: 15.60
• Book Value: $4.58 per share
• Price / Book: 6.05

Miscellaneous

• Outstanding Shares: 253,040,000
• Free Float: 247,139,000
• Market Cap: $7.01 billion
• Optionable: Optionable
• Beta: 1.01