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Celsius Holdings NasdaqCM:CELH Stock Report

Last Price

US$26.63

Market Cap

US$6.5b

7D

4.8%

1Y

-71.5%

Updated

13 Mar, 2025

Data

Company Financials +

Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$6.5b

CELH Stock Overview

Develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. More details

CELH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 52.4% below our estimate of its fair value

Earnings are forecast to grow 25.12% per year

Risk Analysis

Profit margins (7.9%) are lower than last year (13.8%)

Volatile share price over the past 3 months compared to the US market


Community vs My Fair Value

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CELH logo
Celsius Holdings
WA
Analyst Price Target
Consensus Narrative from 20 Analysts

Acquisition Of Alani Nu Will Tap Into Health-Conscious Millennial And Gen Z Markets

Key Takeaways Strategic acquisitions and partnerships aim to broaden market reach and improve operational efficiencies, enhancing revenue growth and margin expansion. Innovative products and expanded distribution channels target new consumer segments, potentially boosting market penetration and sales volume.
View narrative
US$39.11
FV
31.9% undervalued intrinsic discount
19.85%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
85users have followed this narrative
4 days ago author updated this narrative
View Celsius Holdings Community

Celsius Holdings, Inc. Competitors

National Beverage

NasdaqGS:FIZZ

US$3.8b

Coca-Cola Consolidated

NasdaqGS:COKE

US$11.7b

Coca-Cola FEMSA. de

NYSE:KOF

US$18.5b

Vita Coco Company

NasdaqGS:COCO

US$2.0b

Price History & Performance

Summary of share price highs, lows and changes for Celsius Holdings
Historical stock prices
Current Share PriceUS$26.63
52 Week HighUS$99.62
52 Week LowUS$21.10
Beta1.89
1 Month Change20.83%
3 Month Change-16.23%
1 Year Change-71.51%
3 Year Change40.43%
5 Year Change1,815.83%
Change since IPO66.44%

Recent News & Updates

Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%

Mar 13
Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%

Celsius: Game Changer

Feb 23

Recent updates

Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%

Mar 13
Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%

Celsius: Game Changer

Feb 23

Is Now The Time To Put Celsius Holdings (NASDAQ:CELH) On Your Watchlist?

Feb 06
Is Now The Time To Put Celsius Holdings (NASDAQ:CELH) On Your Watchlist?

Celsius Craze: Is It Really Fizzling Out?

Jan 23

Is There Now An Opportunity In Celsius Holdings, Inc. (NASDAQ:CELH)?

Jan 21
Is There Now An Opportunity In Celsius Holdings, Inc. (NASDAQ:CELH)?

Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price

Jan 02
Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price

Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital

Dec 05
Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital

Celsius: Uncertain But Interesting

Nov 20

Celsius: It's Not The Same As Monster's Case

Nov 07

Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Nov 01
Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Celsius Holdings: Gathering Energy For The Next Run

Oct 18

Celsius: The Growth Story Isn't Over

Aug 27

At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

Aug 25
At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Aug 03
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Jul 24
Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Jun 15
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy

Jun 14

Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

May 10
Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

Celsius: Unaltered Growth Story

May 07

What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Apr 22
What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital

Mar 22
Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital

Celsius' Strategic Growth Justifies A Premium Valuation

Feb 05

Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)

Jan 15

Shareholder Returns

CELHUS BeverageUS Market
7D4.8%-2.0%-4.1%
1Y-71.5%-2.6%6.6%

Return vs Industry: CELH underperformed the US Beverage industry which returned -2.6% over the past year.

Return vs Market: CELH underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is CELH's price volatile compared to industry and market?
CELH volatility
CELH Average Weekly Movement12.3%
Beverage Industry Average Movement4.9%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.4%

Stable Share Price: CELH's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CELH's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20041,073John Fieldlycelsiusholdingsinc.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.

Celsius Holdings, Inc. Fundamentals Summary

How do Celsius Holdings's earnings and revenue compare to its market cap?
CELH fundamental statistics
Market capUS$6.46b
Earnings (TTM)US$107.46m
Revenue (TTM)US$1.36b

58.3x

P/E Ratio

4.6x

P/S Ratio

Is CELH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CELH income statement (TTM)
RevenueUS$1.36b
Cost of RevenueUS$675.42m
Gross ProfitUS$680.21m
Other ExpensesUS$572.75m
EarningsUS$107.46m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin50.18%
Net Profit Margin7.93%
Debt/Equity Ratio0%

How did CELH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 04:09
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Celsius Holdings, Inc. is covered by 25 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Kevin GrundyBNP Paribas Exane
Jonathan KeypourBofA Global Research