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Celsius Holdings, Inc. Stock Price

NasdaqCM:CELH Community·US$8.6b Market Cap
  • 4 Narratives written by author
  • 3 Comments on narratives written by author
  • 453 Fair Values set on narratives written by author

CELH Share Price Performance

US$32.80
-2.99 (-8.35%)
US$64.00
Fair Value
US$32.80
-2.99 (-8.35%)
48.8% undervalued intrinsic discount
US$64.00
Fair Value
Price US$32.80
AnalystConsensusTarget US$64.00
AnalystLowTarget US$42.06
JD009 US$55.43

CELH Community Narratives

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Fair Value US$64 48.8% 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
196users have followed this narrative
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Fair Value US$42.06 22.0% undervalued intrinsic discount

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

0users have liked this narrative
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11users have followed this narrative
Fair Value
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Fair Value US$55.43 40.8% undervalued intrinsic discount

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

4users have liked this narrative
0users have commented on this narrative
2users have followed this narrative

Trending Discussion

Updated Narratives

CELH logo

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

Fair Value: US$55.43 40.8% undervalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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CELH: Shelf Space Gains And Integrations Will Drive 2026 Brand Momentum

Fair Value: US$42.06 22.0% undervalued intrinsic discount
11 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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CELH: Category Strength And Shelf Gains Will Offset Costco Private Label Risk

Fair Value: US$85 61.4% undervalued intrinsic discount
14 users have set this as their fair value
0 users have commented on this narrative
1 users have liked this narrative

Snowflake Analysis

Excellent balance sheet with reasonable growth potential.

2 Risks
2 Rewards

Celsius Holdings, Inc. Key Details

US$2.5b

Revenue

US$1.2b

Cost of Revenue

US$1.3b

Gross Profit

US$1.2b

Other Expenses

US$63.8m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
May 07, 2026
0.25
51.25%
2.54%
23.0%
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 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.

Recent updates

No updates