CELH logo

Celsius Holdings, Inc. Stock Price

NasdaqCM:CELH Community·US$7.1b Market Cap
  • 5 Narratives written by author
  • 1 Comments on narratives written by author
  • 544 Fair Values set on narratives written by author

CELH Share Price Performance

US$0
-54.72 (-100.00%)
US$55.43
Fair Value
US$0
-54.72 (-100.00%)
Price US$0

CELH Community Narratives

Fair Value
·
Fair Value US$55.43 50.2% undervalued intrinsic discount

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

9users have liked this narrative
1users have commented on this narrative
36users have followed this narrative
·
Fair Value US$56.76 51.3% 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
216users have followed this narrative
·
Fair Value US$78.13 64.6% undervalued intrinsic discount

Rising Wellness Trends And E-Commerce Will Expand Global Reach

1users have liked this narrative
0users have commented on this narrative
20users have followed this narrative
US$26.83
2.9% overvalued intrinsic discount
Revenue
4.63% p.a.
Profit Margin
12.4%
Future PE
18.2x
Price in 2029
US$32.97
US$78.13
64.6% undervalued intrinsic discount
Revenue
12.9% p.a.
Profit Margin
18.75%
Future PE
29.72x
Price in 2029
US$95.68

Updated Narratives

CELH logo

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

Fair Value: US$47.37 41.7% undervalued intrinsic discount
8 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 50.2% undervalued intrinsic discount
36 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
CELH logo

CELH: Brand Optimization And Shelf Expansion Will Support Post‑2026 Share Recovery

Fair Value: US$26.83 2.9% overvalued intrinsic discount
10 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Excellent balance sheet with moderate growth potential.

2 Risks
2 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$65.3m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
0.26
49.47%
2.14%
22.8%
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 Aug 11

CELH: Brand Optimization And Shelf Expansion Will Support Post‑2026 Share Recovery

Celsius Holdings' fair value estimate has shifted from $41.00 to about $26.83 as analysts temper revenue growth, profit margin, and future P/E assumptions following a series of Q2-driven price target cuts and more cautious views on near term brand and channel headwinds, even as many still point to longer term category and portfolio potential. Analyst Commentary on Celsius Holdings Recent commentary on Celsius Holdings highlights a clear shift toward more conservative expectations, with many bearish analysts focusing on execution risks, slower category trends, and uncertainty around the timing of any recovery in the core Celsius brand.

Recent updates

No updates