CELH Share Price Performance
US$43.96
13.59 (44.75%)
31.3% undervalued intrinsic discount
US$64.00
Fair Value
Price US$43.96
AnalystConsensusTarget US$64.00
JD009 US$55.43
AnalystHighTarget US$80.00
Fair ValueUS$64.00
Share Pricen/a
Celsius Holdings, Inc. Stock Price
- 4 Narratives written by author
- 3 Comments on narratives written by author
- 440 Fair Values set on narratives written by author
CELH Community Narratives
AN
Fair Value US$64 31.3% undervalued intrinsic discount
CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead
5users have liked this narrative
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192users have followed this narrative
JD
Fair Value US$55.43 20.7% 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
1users have followed this narrative
AN
Fair Value US$80 45.1% undervalued intrinsic discount
Rising Wellness Trends And E-Commerce Will Expand Global Reach
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15users have followed this narrative
From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks
A 17-Year Story That Most Investors Only Discovered in the Last Three In 2010, Celsius Holdings (CELH) was generating roughly US$5 million in annual revenue, a forgotten energy drink with niche distribution in Scandinavian gyms and a handful of US health food stores. By the end of 2025, the company had crossed US$2 billion in trailing twelve-month revenue and acquired two major energy drink brands.Read more
172
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Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins
Key Takeaways Regulatory changes and shifting consumer preferences toward natural products threaten sales growth, elevate compliance costs, and could undermine demand for Celsius's energy drinks. Supply chain vulnerabilities, inflationary pressures, and heightened competition risk margin compression and increased spending, straining profitability and earnings quality.Read more
108
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6users have followed this narrative
AN
US$46.88
6.2% undervalued intrinsic discount
Fair Value
Revenue
15.34% p.a.
Profit Margin
15.33%
Future PE
24.65x
Price in 2029
US$57.23
Rising Wellness Trends And E-Commerce Will Expand Global Reach
Key Takeaways Rapid operational alignment, strong market penetration, and digital investment position Celsius for structurally higher recurring revenues and industry-leading margin expansion. Early leadership in zero-sugar functional beverages and emerging international growth offer potential for outsized market share gains and multi-year above-industry sales growth.Read more
142
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
AN
US$80
45.1% undervalued intrinsic discount
Fair Value
Revenue
27.57% p.a.
Profit Margin
13.48%
Future PE
42.31x
Price in 2029
US$97.59
CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead
Key Takeaways Accelerated demand and market share gains are driven by health-focused innovation, expanding distribution, and strategic partnerships with major global players. Strong brand-building and operational efficiency are boosting consumer loyalty, pricing power, and profitability amidst rising costs and international expansion.Read more
1.7k
users have viewed this narrative5users have liked this narrative
3users have commented on this narrative
192users have followed this narrative
AN
US$64
31.3% undervalued intrinsic discount
Fair Value
Revenue
21.81% p.a.
Profit Margin
13.54%
Future PE
47.43x
Price in 2029
US$95.64
Trending Discussion
Recently Updated Narratives
JD
From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks
Fair Value: US$55.43 20.7% undervalued intrinsic discount
1 followerusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
CELH: Execution On Integrations And Shelf Space Will Shape 2026 Outcomes
Fair Value: US$46.88 6.2% undervalued intrinsic discount
6 followersusers have followed this narrative
0 commentsusers have commented on this narrative
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AN
CELH: Encouraging Q4 Retail Scans And Distribution Execution Will Support Long-Term Upside
Fair Value: US$80 45.1% undervalued intrinsic discount
15 followersusers have followed this narrative
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Snowflake Analysis
Celsius Holdings, Inc. Key Details
About CELH
- Founded
- 2004
- Employees
- 1497
- CEO
- WebsiteView website
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.
