CELH logo

Celsius Holdings, Inc. Stock Price

NasdaqCM:CELH Community·US$7.7b Market Cap
  • 5 Narratives written by author
  • 4 Comments on narratives written by author
  • 496 Fair Values set on narratives written by author

CELH Share Price Performance

US$30.21
-14.24 (-32.04%)
US$55.43
Fair Value
US$30.21
-14.24 (-32.04%)
45.5% undervalued intrinsic discount
US$55.43
Fair Value
Price US$30.21
JD009 US$55.43
Bullish4YaMotha US$47.37
AnalystConsensusTarget US$56.76

CELH Community Narratives

Fair Value
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Fair Value US$55.43 45.5% undervalued intrinsic discount

From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks

8users have liked this narrative
1users have commented on this narrative
16users have followed this narrative
·
Fair Value US$47.37 36.2% undervalued intrinsic discount

Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10

1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
·
Fair Value US$56.76 46.8% undervalued intrinsic discount

CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead

5users have liked this narrative
3users have commented on this narrative
208users have followed this narrative
US$41
26.3% undervalued intrinsic discount
Revenue
7.75% p.a.
Profit Margin
15.47%
Future PE
21.75x
Price in 2029
US$50.21

Updated Narratives

CELH logo

Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10

Fair Value: US$47.37 36.2% undervalued intrinsic discount
7 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
CELH logo

From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks

Fair Value: US$55.43 45.5% undervalued intrinsic discount
16 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
CELH logo

CELH: Portfolio Optimization And Legal Overhangs Will Set Up Future Rebound

Fair Value: US$56.76 46.8% undervalued intrinsic discount
208 users have set this as their fair value
3 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Excellent balance sheet with moderate growth potential.

2 Risks
3 Rewards

Celsius Holdings, Inc. Key Details

US$3.0b

Revenue

US$1.5b

Cost of Revenue

US$1.5b

Gross Profit

US$1.4b

Other Expenses

US$114.5m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.45
50.35%
3.86%
22.4%
View Full Analysis

About CELH

Founded
2004
Employees
1497
CEO
John Fieldly
WebsiteView website
celsiusholdingsinc.com

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Recent CELH News & Updates

Narrative Update Jul 13

CELH: Portfolio Optimization And Legal Overhangs Will Set Up Future Rebound

Analysts have trimmed their fair value estimate for Celsius Holdings from $58.52 to $56.76 as a series of lowered Street price targets, driven by softer scanner trends, moderating category growth, and portfolio rationalization, feed into slightly reduced revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research on Celsius Holdings points to a mixed backdrop, with most firms trimming price targets yet maintaining constructive views on the company and its energy drink portfolio.
New Narrative Jul 07

Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10

I believe Celsius Holdings stock can reach a price of $47.00 per share (+42%) over the next two months, with potential to reach $71.00 per share within the next few years. This will be driven by continued earnings and revenue gains, international expansion, and the long-term integration of Alani Nu and Rockstar, which were both recent acquisitions.

Recent updates

No updates