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CELH logo

Celsius Holdings, Inc. Stock Price

NasdaqCM:CELH Community·US$7.0b Market Cap
  • 6 Narratives written by author
  • 1 Comments on narratives written by author
  • 570 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

CELH Share Price Performance

US$28.25
-28.09 (-49.86%)
​
US$42.29
Fair Value
US$28.25
-28.09 (-49.86%)
33.2% undervalued intrinsic discount
US$42.29
Fair Value
Price US$28.25
AnalystConsensusTarget US$42.29
JD009 US$55.43
RedCandleRx US$41.00
Tue, 8 Sep 26
Fair ValueUS$42.29
Share Pricen/a

CELH Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$42.29 33.2% 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
223users have followed this narrative
JD
JD009's
Fair Value
·
Fair Value US$55.43 49.0% 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
41users have followed this narrative
RE
RedCandleRx
RedCandleRx's
Fair Value
·
Fair Value US$41 31.1% undervalued intrinsic discount

Celsius Holdings: Undervalued Growth Opportunity Or Trap?

0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
CELH logo
Celsius Holdings
40.4% undervalued intrinsic discount

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

View narrative
BU
Bullish4YaMotha
Bullish4YaMotha
Published 7 Jul
Read Narrative
CELH logo
Celsius Holdings
49.0% undervalued intrinsic discount

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

View narrative
JD
JD009
Published 20 Feb
Read Narrative
CELH logo
Celsius Holdings
31.1% undervalued intrinsic discount

Celsius Holdings: Undervalued Growth Opportunity Or Trap?

View narrative
RE
RedCandleRx
RedCandleRx
Published 24 Aug
Read Narrative
CELH logo
Celsius Holdings
33.2% undervalued intrinsic discount

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

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 8 Sep
Read Narrative
CELH logo
Celsius Holdings
8.7% overvalued intrinsic discount

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

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AN
AnalystLowTarget
AnalystLowTarget
Updated 25 Aug
Read Narrative
CELH logo
Celsius Holdings
63.8% undervalued intrinsic discount

Rising Wellness Trends And E-Commerce Will Expand Global Reach

View narrative
AN
AnalystHighTarget
AnalystHighTarget
Updated 28 Jul
Read Narrative

Trending Discussion

BU
Bullish4YaMotha
CELH logo

This is some great analysis! I think now is the time to buy, Celsius is VERY undervalued.

3
|
0

Recently Updated Narratives

RE
RedCandleRx
CELH logo

Celsius Holdings: Undervalued Growth Opportunity Or Trap?

Fair Value: US$41 31.1% undervalued intrinsic discount
2 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
BU
Bullish4YaMotha
CELH logo

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

Fair Value: US$47.37 40.4% undervalued intrinsic discount
10 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
JD
CELH logo

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

Fair Value: US$55.43 49.0% undervalued intrinsic discount
41 fair values setusers have set this as their fair value
1 commentusers have commented on this narrative
0 likesusers have liked this narrative

Snowflake Analysis

Excellent balance sheet with moderate growth potential.

2 Risks
2 Rewards
View Full Analysis

Celsius Holdings, Inc. Key Details

US$3.0b

Revenue

US$1.6b

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
48.76%
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

Seeking Alpha • Sep 09

Celsius: The Growth Story Is Far From Over

Summary Celsius Holdings is initiated with a Buy rating despite a 50% stock decline over the past year. CELH maintains robust revenue growth, posting approximately 83% year-over-year gains, underscoring strong demand in the energy drink market. The stock trades at a 15-month forward P/E of 19x, a 27% premium to the sector median, yet fundamentals suggest room for rerating. Risks persist, and market sentiment may take time to shift, but CELH's growth profile justifies a constructive outlook. Read the full article on Seeking Alpha

Recent updates

No updates

Celsius Holdings, Inc. Competitors

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Market cap: US$34.2b
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Market cap: US$29.3b
View more competitors

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