Celsius Holdings (CELH)

• Market cap: $8.14B
• 1 day: -1.56%
• 5 days: 3.69%
• 1 month: 34.68%
• 3 months: 33.85%
• 6 months: 10.33%
• Year to date: 27.21%
• 1 year: -58.27%
• 5 years: 2,425.55%
• 10 years: 2,462.96%
• Sector: Consumer Staples
• Industry: Bottled & Canned Soft Drinks & Carbonated Waters

About: Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Employees: 1,073

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

16% more call options, than puts

Call options by funds: $772M | Put options by funds: $664M

7% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 158

5.93% less ownership

Funds ownership: 68.26% [Q3] → 62.33% (-5.93%) [Q4]

12% less funds holding

Funds holding: 506 [Q3] → 445 (-61) [Q4]

22% less capital invested

Capital invested by funds: $4.99B [Q3] → $3.88B (-$1.11B) [Q4]

35% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 137

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $33 5% downside
• Avg. target: $42 21% upside
• High target: $58 68% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Ladenburg Thalmann Jeffrey Cohen 50% 1-year accuracy 1 / 2 met price target	68% upside $58	Neutral Maintained	27 Mar 2025
Needham Gerald Pascarelli 26% 1-year accuracy 6 / 23 met price target	16% upside $40	Buy Maintained	25 Feb 2025
Roth MKM Sean McGowan 43% 1-year accuracy 12 / 28 met price target	10% upside $38	Buy Reiterated	21 Feb 2025
B. Riley Securities Jeff Van Sinderen 39% 1-year accuracy 7 / 18 met price target	42% upside $49	Buy Reiterated	21 Feb 2025
Stifel Mark Astrachan 43% 1-year accuracy 13 / 30 met price target	7% upside $37	Buy Maintained	10 Feb 2025