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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Celsius Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.08 |
| 52 Week High | US$98.85 |
| 52 Week Low | US$21.10 |
| Beta | 1.63 |
| 1 Month Change | 2.26% |
| 3 Month Change | 45.96% |
| 1 Year Change | -60.32% |
| 3 Year Change | 94.48% |
| 5 Year Change | 1,135.70% |
| Change since IPO | 138.00% |
Recent News & Updates
Celsius Holdings Bottom Is Here - Growth Setup Looks Promising
May 15Celsius Holdings: Turning The Corner On Volatility
Apr 14Recent updates
Celsius Holdings Bottom Is Here - Growth Setup Looks Promising
May 15Celsius Holdings: Turning The Corner On Volatility
Apr 14Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%
Mar 13
Celsius: Game Changer
Feb 23Is Now The Time To Put Celsius Holdings (NASDAQ:CELH) On Your Watchlist?
Feb 06Celsius Craze: Is It Really Fizzling Out?
Jan 23Is There Now An Opportunity In Celsius Holdings, Inc. (NASDAQ:CELH)?
Jan 21Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price
Jan 02Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital
Dec 05Celsius: Uncertain But Interesting
Nov 20Celsius: It's Not The Same As Monster's Case
Nov 07Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price
Nov 01Celsius Holdings: Gathering Energy For The Next Run
Oct 18Celsius: The Growth Story Isn't Over
Aug 27
Innovative Flavors And Expanding Global Presence Propel Beverage Titan To New Heights
Expansion into international markets and the introduction of new flavors signal growth potential and efforts to boost consumer interest.At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Aug 25The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%
Aug 03Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Jul 24The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%
Jun 15Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy
Jun 14Celsius: Unaltered Growth Story
May 07Celsius' Strategic Growth Justifies A Premium Valuation
Feb 05Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)
Jan 15Shareholder Returns
| CELH | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.4% | 2.7% | 0.5% |
| 1Y | -60.3% | -6.2% | 11.1% |
Return vs Industry: CELH underperformed the US Beverage industry which returned -6.2% over the past year.
Return vs Market: CELH underperformed the US Market which returned 11.1% over the past year.
Price Volatility
| CELH volatility | |
|---|---|
| CELH Average Weekly Movement | 11.4% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: CELH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CELH's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,073 | John Fieldly | 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.
Celsius Holdings, Inc. Fundamentals Summary
| CELH fundamental statistics | |
|---|---|
| Market cap | US$9.67b |
| Earnings (TTM) | US$77.03m |
| Revenue (TTM) | US$1.33b |
Is CELH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CELH income statement (TTM) | |
|---|---|
| Revenue | US$1.33b |
| Cost of Revenue | US$658.83m |
| Gross Profit | US$670.37m |
| Other Expenses | US$593.34m |
| Earnings | US$77.03m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 50.43% |
| Net Profit Margin | 5.80% |
| Debt/Equity Ratio | 0% |
How did CELH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 04:14 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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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 24 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Grundy | BNP Paribas Exane |
| Jonathan Keypour | BofA Global Research |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |