Celsius Holdings (CELH) Panoramica del titolo
Celsius Holdings, Inc. sviluppa, lavora, produce, commercializza, vende e distribuisce bevande energetiche funzionali negli Stati Uniti, in Nord America, in Europa, nella regione Asia-Pacifico e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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Concorrenti di Celsius Holdings, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$30.60 |
| Massimo di 52 settimane | US$66.74 |
| Minimo di 52 settimane | US$27.47 |
| Beta | 0.92 |
| Variazione di 1 mese | 7.86% |
| Variazione a 3 mesi | -12.22% |
| Variazione di 1 anno | -32.14% |
| Variazione a 3 anni | -40.04% |
| Variazione a 5 anni | 49.22% |
| Variazione dall'IPO | 2,949.83% |
Notizie e aggiornamenti recenti
Nuova narrazione • Jul 07
Celsius Holdings ($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.
Aggiornamento della narrazione • Jun 29
CELH: Category Headwinds Will Set Up Future Share And Brand Recovery
Analysts have trimmed the Celsius Holdings fair value estimate from $61.35 to $58.52, as a series of reduced price targets, including cuts into the $40s and $50s from firms such as Roth Capital, BofA, Morgan Stanley, BNP Paribas, TD Cowen, UBS and others, point to softer category growth, slower market share gains and near term revenue headwinds, even as many still highlight longer term brand potential. Analyst Commentary Recent research on Celsius Holdings shows a split between concern about execution over the next few quarters and confidence in the longer term appeal of the company’s energy drink portfolio, particularly Alani Nu. Price targets have generally moved lower, but many firms still frame the current valuation against the potential for the brands to perform better once near term issues are addressed.Articolo di analisi • Jun 16
Celsius Holdings (CELH) Stock Could Be 48.2% Below Fair Value After Recent Slide
Celsius Holdings (CELH) has drawn fresh attention after recent share performance, with the stock down about 5% over the past month and about 31% over the past 3 months, which has sharpened the focus on fundamentals. See our latest analysis for Celsius Holdings. Zooming out, Celsius Holdings has seen its share price fall over various timeframes, including a year to date share price return of about 40% and a 1 year total shareholder return that is down roughly 35%. This points to fading...
Aggiornamento della narrazione • Jun 15
CELH: Brand Integration And Shelf Expansion Will Support Future Market Share Gains
Analysts have trimmed the fair value estimate for Celsius Holdings from $42.06 to $41.00, citing lower modeled revenue growth, a slightly higher discount rate, and a more conservative future P/E assumption, partially offset by higher projected profit margins and Street research that broadly views recent brand and regulatory concerns as overdone. Analyst Commentary Recent Street research around Celsius highlights a split between analysts who see recent concerns as overdone and those who are more cautious on execution, valuation, and regulatory risk.Recent updates
Nuova narrazione • Jul 07
Celsius Holdings ($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.Aggiornamento della narrazione • Jun 29
CELH: Category Headwinds Will Set Up Future Share And Brand Recovery
Analysts have trimmed the Celsius Holdings fair value estimate from $61.35 to $58.52, as a series of reduced price targets, including cuts into the $40s and $50s from firms such as Roth Capital, BofA, Morgan Stanley, BNP Paribas, TD Cowen, UBS and others, point to softer category growth, slower market share gains and near term revenue headwinds, even as many still highlight longer term brand potential. Analyst Commentary Recent research on Celsius Holdings shows a split between concern about execution over the next few quarters and confidence in the longer term appeal of the company’s energy drink portfolio, particularly Alani Nu. Price targets have generally moved lower, but many firms still frame the current valuation against the potential for the brands to perform better once near term issues are addressed.Articolo di analisi • Jun 16
Celsius Holdings (CELH) Stock Could Be 48.2% Below Fair Value After Recent Slide
Celsius Holdings (CELH) has drawn fresh attention after recent share performance, with the stock down about 5% over the past month and about 31% over the past 3 months, which has sharpened the focus on fundamentals. See our latest analysis for Celsius Holdings. Zooming out, Celsius Holdings has seen its share price fall over various timeframes, including a year to date share price return of about 40% and a 1 year total shareholder return that is down roughly 35%. This points to fading...Aggiornamento della narrazione • Jun 15
CELH: Brand Integration And Shelf Expansion Will Support Future Market Share Gains
Analysts have trimmed the fair value estimate for Celsius Holdings from $42.06 to $41.00, citing lower modeled revenue growth, a slightly higher discount rate, and a more conservative future P/E assumption, partially offset by higher projected profit margins and Street research that broadly views recent brand and regulatory concerns as overdone. Analyst Commentary Recent Street research around Celsius highlights a split between analysts who see recent concerns as overdone and those who are more cautious on execution, valuation, and regulatory risk.Seeking Alpha • Jun 10
Celsius: Oversold While Nearing Technical Support - Rich Upsides Trigger Buy Rating
Summary Celsius's acquisition of Alani Nu expanded its Energy MULO+W/C Dollar Share to 20.9% (+10.1% YoY), capturing share from Red Bull/Monster while supporting the former's renewed growth prospects. Their innovation pipeline for the legacy CELSIUS brand and the expanded international footprint are also driving incremental market share gains/growth opportunities. Thanks to the -50.6% stock correction, CELH trades at a discounted P/E of 17.83x and a PEG of 1.02x, while offering an excellent upside potential to my bull-case LTPT of $47.70. Combined with the richer cash flows and the healthier balance sheet, I believe the company is likely to deliver robust H2'26 numbers after completing the distribution transition. CELH is reiterated as a buy near its technical support, albeit with volatility risks, given the new investigation in Texas and the elevated short interest. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 01
CELH: Expanded Distribution And Pullback Support Long Term Market Share Gains
Celsius Holdings' updated analyst price target has been trimmed from $64.00 to $61.35 as analysts factor in lower growth assumptions, a slightly higher discount rate, and a more moderate future P/E. Several recent research notes still highlight the pullback and current valuation as appealing for investors willing to look past near term noise.Articolo di analisi • May 14
We Like Celsius Holdings' (NASDAQ:CELH) Earnings For More Than Just Statutory Profit
Despite posting healthy earnings, Celsius Holdings, Inc.'s ( NASDAQ:CELH ) stock has been quite weak. We have done some...Aggiornamento della narrazione • May 02
CELH: Shelf Space Gains And Integrations Will Drive 2026 Brand Momentum
Analysts have trimmed their price targets on Celsius, with the updated fair value estimate moving from $46.88 to $42.06 as they factor in more moderate revenue growth, slightly lower profit margins, and a reduced future P/E assumption, even as several research notes still highlight strong brand momentum alongside recent upgrades. Analyst Commentary Street research on Celsius over recent months shows a mixed picture, with several research notes pointing to brand strength and distribution gains, while a separate group of bearish analysts has been pulling back on price targets and flagging execution risks.
Aggiornamento della narrazione • Apr 18
CELH: Category Strength And Shelf Gains Will Offset Costco Private Label Risk
Analysts kept the Celsius Holdings fair value estimate steady at $85.00, while tweaking underlying assumptions such as slightly higher projected revenue growth, a modestly improved profit margin outlook, and a marginally lower future P/E, reflecting mixed Street views that include recent price target cuts from Citi, BofA, and UBS, along with earlier target increases and an upgrade from Deutsche Bank. Analyst Commentary Bullish analysts have remained engaged on Celsius Holdings, with several research notes pointing to constructive views on execution, category positioning, and the long term earnings framework, even as some near term price targets have been trimmed.Aggiornamento della narrazione • Apr 03
CELH: Category Strength And Shelf Gains Will Support Long-Term Upside
Analysts have raised Celsius Holdings' blended 12-month price target by $9 to $71, reflecting stronger expectations for revenue growth, profit margins, and Alani Nu driven category momentum. They also indicated that recent concerns about competition from Costco may have been overstated.Aggiornamento della narrazione • Mar 20
CELH: Strong Q4 Execution And Shelf Gains Will Support Long-Term Upside
The analyst price target for Celsius Holdings in this update moves to $85 from $80, as analysts factor in a mix of more moderate revenue growth assumptions, higher expected profit margins, and a lower projected future P/E multiple following recent research that highlights strong Q4 results, positive 2026 outlooks, and ongoing category strength. Analyst Commentary Recent research on Celsius Holdings shows a clear cluster of bullish analysts raising price targets and upgrading ratings following the latest Q4 report and 2026 outlook commentary.Aggiornamento della narrazione • Mar 06
CELH: Execution On Integrations And Shelf Space Will Shape 2026 Outcomes
The analyst price target for Celsius has moved higher in recent weeks, with a series of upward revisions into the $56 to $85 range and a new fair value estimate of $46.88. Analysts cite strong Q4 results, encouraging retail scan data, Alani Nu growth, and expectations for margin normalization and added shelf space in 2026.
Nuova narrazione • Feb 20
From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks
A 17-Year Story That Most Investors Only Discovered in the Last Three In 2010, Celsius Holdings (CELH) was generating roughly US$5 million in annual revenue, a forgotten energy drink with niche distribution in Scandinavian gyms and a handful of US health food stores. By the end of 2025, the company had crossed US$2 billion in trailing twelve-month revenue and acquired two major energy drink brands.Aggiornamento della narrazione • Feb 19
CELH: Encouraging Q4 Retail Scans And Distribution Execution Will Support Long-Term Upside
Analysts have nudged their price targets on Celsius Holdings higher by $9, citing encouraging Q4 retail scan data and renewed conviction reflected in recent Top Pick designations and increased $70 targets from several firms. Analyst Commentary For Celsius Holdings, recent research has tilted clearly positive, with several bullish analysts pointing to encouraging Q4 retail scan data as a key support for their updated views.Aggiornamento della narrazione • Feb 05
CELH: Expanded Distribution And Share Repurchases Will Support Future Market Share Gains
Analysts lowered their fair value estimate for Celsius Holdings to US$64.00 from about US$64.52, citing updated assumptions that combine slightly higher projected revenue growth and P/E with a modest reset to profit margin expectations and recent price target adjustments across the Street. Analyst Commentary Recent research on Celsius reflects a mix of optimism on growth potential and distribution upside, alongside a more cautious reset of valuation and expectations.Aggiornamento della narrazione • Jan 22
CELH: Share Repurchases And Distribution Expansion Will Support Constructive Long-Term Outlook
Analysts have trimmed their price targets on Celsius Holdings by mid single digits in US$ terms, reflecting updated assumptions for slightly lower revenue growth and profit margins, while still applying a higher future P/E multiple that they see as supported by category strength, the Alani transition and incremental distribution opportunities. Analyst Commentary Recent Street research on Celsius Holdings shows a mix of price target adjustments and rating changes, with a clear cluster of views that remain constructive on the company despite some trimmed targets.Articolo di analisi • Jan 17
Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 33%
Celsius Holdings, Inc. ( NASDAQ:CELH ) shareholders are no doubt pleased to see that the share price has bounced 33% in...Aggiornamento della narrazione • Jan 08
CELH: Alani Transition Execution Risks Will Reshape Premium Energy Drink Expectations
Analysts have trimmed their fair value estimate for Celsius Holdings from about US$43.11 to roughly US$41.79 per share. This reflects updated assumptions for slightly lower revenue growth, a narrower profit margin outlook, a higher discount rate, and a modestly higher future P/E.Aggiornamento della narrazione • Dec 16
CELH: Share Repurchases Will Support Constructive Long-Term Outlook After Recent Pullback
Analysts have modestly reduced their average price target for Celsius Holdings to a mid 60 dollar range from the high 60 dollar to low 70 dollar range, citing tempered revenue growth expectations, a slightly higher discount rate, and a lower future P E multiple. They still highlight robust category growth, strong Celsius and Alani Nu retail trends, and continued EBITDA upside as support for an attractive long term outlook.Aggiornamento della narrazione • Dec 01
CELH: Expanded Distribution Agreements With Major Beverage Leader Will Drive Market Share Gains
The analyst average price target for Celsius Holdings was recently lowered to $66 from $73. Analysts cite robust category growth and brand performance, but acknowledge short-term volatility and the recent market sell-off as factors prompting a more conservative valuation.Aggiornamento della narrazione • Nov 17
CELH: Expanded Distribution Partnership With Major Beverage Leader Will Drive Upside Momentum
Celsius Holdings' average analyst price target has been reduced by approximately $4 to $64. Analysts are factoring in a more moderate outlook for revenue growth, despite expectations for continued brand strength and margin improvements.Articolo di analisi • Nov 10
Why We're Not Concerned Yet About Celsius Holdings, Inc.'s (NASDAQ:CELH) 32% Share Price Plunge
Celsius Holdings, Inc. ( NASDAQ:CELH ) shareholders won't be pleased to see that the share price has had a very rough...Aggiornamento della narrazione • Nov 01
CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead
Analysts have increased their price target for Celsius Holdings by approximately $1 to $68.95, citing stronger than anticipated growth prospects from recent brand acquisitions and strong retail momentum. Analyst Commentary Analyst sentiment towards Celsius Holdings has been notably positive in the wake of new strategic moves and quarterly updates.Aggiornamento della narrazione • Oct 18
Expanding Health Trends Will Drive Global Beverage Success
The analyst price target for Celsius Holdings has increased slightly to $67.90. This reflects analysts' expectations of stronger revenue growth and upside potential, driven by recent distribution and portfolio developments.Aggiornamento della narrazione • Oct 04
Expanding Health Trends Will Drive Global Beverage Success
The fair value estimate for Celsius Holdings has been raised by analysts to approximately $67.19 from $66.28. This reflects positive views on accelerated revenue growth opportunities due to strengthened distribution partnerships and new brand additions.Articolo di analisi • Aug 31
Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 41%
Despite an already strong run, Celsius Holdings, Inc. ( NASDAQ:CELH ) shares have been powering on, with a gain of 41...Aggiornamento della narrazione • Aug 30
Expanding Health Trends Will Drive Global Beverage Success
Analysts have raised Celsius Holdings' price target following strong Q2 results, enhanced collaboration with PepsiCo—including new brand acquisitions and investment—and accelerating market share gains that signal improved long-term growth prospects, resulting in the consensus price target increasing slightly from $57.92 to $58.62. Analyst Commentary Bullish analysts cite enhanced strategic alignment and cooperation between Celsius and PepsiCo, including Celsius acquiring the Rockstar brand and an additional $585M investment from PepsiCo, as catalysts for mid- and long-term growth.Aggiornamento della narrazione • Aug 08
Expanding Health Trends Will Drive Global Beverage Success
Upgraded consensus forecasts for revenue growth and net profit margin suggest improving fundamentals for Celsius Holdings, driving the analyst price target higher from $50.12 to $55.45. What's in the News Celsius Holdings is expected to report Q2 2025 results on August 8.Articolo di analisi • Jul 18
At US$44.45, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Let's talk about the popular Celsius Holdings, Inc. ( NASDAQ:CELH ). The company's shares received a lot of attention...Seeking Alpha • Apr 14
Celsius Holdings: Turning The Corner On Volatility
Summary I see a clear path to 20% revenue growth in 2025, supported by easier comps and the Alani Nu acquisition. I’m comfortable with the 30x forward free cash flow valuation, given the strength of Celsius’ growth engine. Despite some debt, the company still has a solid cash position and the ability to scale efficiently. I believe CELH's brand momentum and category leadership give it an edge—even in a crowded space. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
Celsius: Game Changer
Summary Celsius acquired Alani Nu for $1.8 billion, consolidating leadership in the healthy energy drink market and setting up for significant growth in 2025. The deal was a bargain at less than 3x TTM sales, enhancing Celsius' growth profile and offering substantial synergies and international expansion opportunities. The stock now trades at ~3.5x EV/S targets, far below peer Monster Beverage. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Celsius Craze: Is It Really Fizzling Out?
Summary Celsius' growth has slowed due to macroeconomic headwinds and inventory adjustments by key distributor PepsiCo, but it continues to capture market share. The company’s health-focused energy drinks and strategic partnership with PepsiCo position it well for future growth, especially in international markets. Celsius shows potential for a "developing moat" with strong EVA Margins and high returns on capital. Rated as a "speculative buy" for risk-tolerant investors, with a focus on U.S. market share maintenance and international expansion. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Celsius: Uncertain But Interesting
Summary Celsius' unique positioning as a "better for you" energy drink with scientific backing and celebrity endorsements drives brand awareness and consumer interest. The business model relies heavily on partnerships, particularly with Pepsi, which poses significant risks due to revenue concentration but allows focus on core competencies. Financials show exponential revenue growth and improving cash flows, but net income volatility and dependency on Pepsi are major concerns. Despite recent earnings setbacks and stock drop, CELH's long-term potential for growth makes it a high-risk, high-reward speculative buy at current prices. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
Celsius: It's Not The Same As Monster's Case
Summary Celsius needs to show that it can recover its previous outstanding revenue growth. Many investors think that Celsius' agreement with Pepsi is very similar to that of Monster with Coca-Cola, but it's not. There are material differences. Consensus expects lower revenue growth for the next few years as the company still has its overstocking problem. This article is written from a long-term perspective. I rate the stock as a hold. Read the full article on Seeking AlphaRendimenti per gli azionisti
| CELH | US Beverage | US Mercato | |
|---|---|---|---|
| 7D | -7.7% | -2.1% | 0.7% |
| 1Y | -32.1% | 12.3% | 20.6% |
Ritorno vs Industria: CELH ha avuto una performance inferiore rispetto al US Beverage che ha registrato un rendimento 12.3 % nell'ultimo anno.
Rendimento vs Mercato: CELH ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| CELH volatility | |
|---|---|
| CELH Average Weekly Movement | 7.6% |
| Beverage Industry Average Movement | 5.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CELH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di CELH è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2004 | 1,497 | John Fieldly | celsiusholdingsinc.com |
Celsius Holdings, Inc. sviluppa, lavora, produce, commercializza, vende e distribuisce bevande energetiche funzionali negli Stati Uniti, in Nord America, Europa, Asia e Pacifico e a livello internazionale. L'azienda offre CELSIUS ESSENTIALS, una bevanda energetica funzionale formulata con aminoacidi, e CELSIUS Hydration, una linea di polveri idratanti a zero zuccheri con elettroliti in vari gusti fruttati, oltre a bevande energetiche pronte da bere, stick di polvere e idratazione da portare con sé e prodotti per la nutrizione e il benessere con i marchi CELSIUS, Alani Nu e Rockstar. Distribuisce i suoi prodotti attraverso la consegna diretta al punto vendita, distributori indipendenti, supermercati, minimarket, farmacie, negozi di prodotti nutrizionali, fornitori di servizi alimentari e commercianti di massa, nonché negozi di alimenti naturali, centri fitness, rivenditori di massa, negozi specializzati in vitamine, negozi di club, palestre e piattaforme di e-commerce.
Celsius Holdings, Inc. Riepilogo dei fondamenti
| CELH statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$7.80b |
| Utili (TTM) | US$114.50m |
| Ricavi(TTM) | US$2.97b |
68.3x
Rapporto P/E2.6x
Rapporto P/SCELH è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CELH Conto economico (TTM) | |
|---|---|
| Ricavi | US$2.97b |
| Costo del fatturato | US$1.47b |
| Profitto lordo | US$1.49b |
| Altre spese | US$1.38b |
| Utili | US$114.50m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.45 |
| Margine lordo | 50.35% |
| Margine di profitto netto | 3.86% |
| Rapporto debito/patrimonio netto | 22.4% |
Come si è comportato CELH nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/10 12:47 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Celsius Holdings, Inc. è coperta da 26 analisti. 23 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Cristian Rios Martinez | Bernstein |
| Kevin Grundy | BNP Paribas |
| Peter Galbo | BofA Global Research |