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Celsius Holdings, Inc. Stock Price

NasdaqCM:CELH Community·US$8.4b 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$32.29
-4.48 (-12.18%)
US$64.00
Fair Value
US$32.29
-4.48 (-12.18%)
49.5% undervalued intrinsic discount
US$64.00
Fair Value
Price US$32.29
AnalystConsensusTarget US$64.00
AnalystLowTarget US$42.06
JD009 US$55.43

CELH Community Narratives

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Fair Value US$64 46.5% 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 18.6% undervalued intrinsic discount

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

0users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
Fair Value
·
Fair Value US$55.43 38.2% 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 38.2% 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
CELH logo

CELH: Shelf Space Gains And Integrations Will Drive 2026 Brand Momentum

Fair Value: US$42.06 18.6% undervalued intrinsic discount
12 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
CELH logo

CELH: Category Strength And Shelf Gains Will Offset Costco Private Label Risk

Fair Value: US$85 59.7% 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 moderate growth potential.

2 Risks
3 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$114.5m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.45
50.35%
3.86%
22.2%
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 15h

Celsius: Cannibalization? Who Cares, I Care About Domination

Summary Celsius delivered a strong Q1 with double-beat results, validating its execution capabilities post-acquisitions. CELH now commands a 21% energy drink market share, leveraging recent acquisitions and PepsiCo distribution to accelerate growth. Gross margin contraction is expected to reverse as integration synergies materialize, with management guiding improvement by Q3/Q4. I maintain a buy rating, citing international expansion, portfolio leverage, and attractive forward P/E as key drivers despite execution and competition risks. Read the full article on Seeking Alpha

Recent updates

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