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Celsius Holdings, Inc. Stock Price

NasdaqCM:CELH Community·US$15.8b Market Cap
  • 3 Narratives written by author
  • 3 Comments on narratives written by author
  • 374 Fair Values set on narratives written by author

CELH Share Price Performance

US$62.91
32.40 (106.19%)
21.4% undervalued intrinsic discount
US$80.00
Fair Value
US$62.91
32.40 (106.19%)
2.9% overvalued intrinsic discount
US$61.16
Fair Value
Price US$62.91
AnalystHighTarget US$61.16
AnalystConsensusTarget US$67.19
AnalystLowTarget US$33.50

CELH Community Narratives

AnalystHighTarget·
Fair Value US$80 21.4% undervalued intrinsic discount

Rising Wellness Trends And E-Commerce Will Expand Global Reach

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12users have followed this narrative
AnalystConsensusTarget·
Fair Value US$67.19 6.4% undervalued intrinsic discount

Expanding Health Trends Will Drive Global Beverage Success

4users have liked this narrative
3users have commented on this narrative
167users have followed this narrative
AnalystLowTarget·
Fair Value US$43.11 45.9% overvalued intrinsic discount

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

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1users have followed this narrative

Recent CELH News & Updates

Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 41%

Aug 31
Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 41%

Celsius Holdings, Inc. Key Details

US$1.7b

Revenue

US$824.4m

Cost of Revenue

US$842.1m

Gross Profit

US$746.2m

Other Expenses

US$95.9m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
0.37
Gross Margin
50.53%
Net Profit Margin
5.75%
Debt/Equity Ratio
41.7%

Celsius Holdings, Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Exceptional growth potential with excellent balance sheet.

2 Risks
1 Reward

About CELH

Founded
2004
Employees
1073
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, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. 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.

Market Insight

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U.S. Market Performance

  • 7 Days: 0.8%
  • 3 Months: 8.3%
  • 1 Year: 17.8%
  • Year to Date: 15.4%
The Utilities sector gained 3.1% while the market remained flat over the last week. As for the longer term, the market has risen 18% in the past 12 months. Earnings are forecast to grow by 15% annually. Market details ›