Celsius Holdings
CELH
Market cap $9.6B

37.24 USD

+0.58

1.58%

At close Apr 17, 4:00 PM EDT

After hours

37.53

+0.29

0.78%

1 day

1.58%

5 days

1.09%

1 month

24.42%

3 months

36.76%

6 months

15.72%

Year to date

36.91%

1 year

-47.53%

5 years

2,433.33%

10 years

2,658.52%

About: Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% 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), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely 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

Consumer Staples Beverages - Non-Alcoholic

0

Funds holding %

of 7,407 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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: 148 | Existing positions reduced: 159

1.13% less ownership

Funds ownership: 63.44% [Q3] → 62.32% (-1.13%) [Q4]

11% less funds holding

Funds holding: 505 [Q3] → 447 (-58) [Q4]

16% less capital invested

Capital invested by funds: $4.64B [Q3] → $3.87B (-$761M) [Q4]

35% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 136

See Fund Rankings

Research analyst outlook

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

Low target

$37

1%

downside

Avg. target

$46

22%

upside

High target

$58

56%

upside

7 analyst ratings

6 positive

86%

1 neutral

14%

0 negative

0%

UBS Peter Grom 50% 1-year accuracy 13 / 26 met price target	29%upside $48	Buy Maintained	17 Apr 2025
Piper Sandler Michael Lavery 39% 1-year accuracy 22 / 57 met price target	18%upside $44	Overweight Maintained	17 Apr 2025
Needham Gerald Pascarelli 48% 1-year accuracy 12 / 25 met price target	21%upside $45	Buy Maintained	9 Apr 2025
Ladenburg Thalmann Jeffrey Cohen 0% 1-year accuracy 0 / 1 met price target	56%upside $58	Neutral Maintained	27 Mar 2025
Roth MKM Sean McGowan 33% 1-year accuracy 8 / 24 met price target	2%upside $38	Buy Reiterated	21 Feb 2025

See Analyst Rankings

Financial journalist opinion

Based on 32 articles about CELH published over the past 30 days

Zacks Investment Research

Celsius (CELH) Moves to Strong Buy: Rationale Behind the Upgrade

Celsius (CELH) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Celsius (CELH) Moves to Strong Buy: Rationale Behind the Upgrade

The Motley Fool

Up 41% in 2025, Is Celsius Stock Still a Buy?

Celsius (CELH 1.34%) stock is performing excellently in 2025, despite the macroeconomic troubles plaguing economies worldwide.

Up 41% in 2025, Is Celsius Stock Still a Buy?

Zacks Investment Research

Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet

3 High Short Interest Stocks Set to Pop After Tariff Fears Fade

The stock market's sentiment gauge is no different from any other pendulum, which occasionally causes swings in either overly bullish or overly bearish sentiment.

3 High Short Interest Stocks Set to Pop After Tariff Fears Fade

The Motley Fool

Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today

Buying stocks when overall markets are falling can seem dangerous and counterintuitive. However, if you're investing in stocks for the long term, the benefits are extremely rewarding.

Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today

Zacks Investment Research

CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?

While MNST has a global reach and stable financials, CELH is a higher-growth opportunity driven by product innovation and expansion.

CELH vs. MNST: Which Energy Drink Giant is the Better Bet Now?

Celsius Holdings: Turning The Corner On Volatility

I see a clear path to 20% revenue growth in 2025, supported by easier comps and the Alani Nu acquisition. I'm comfortable with the 30x forward free cash flow valuation, given the strength of Celsius' growth engine. Despite some debt, the company still has a solid cash position and the ability to scale efficiently.

Celsius Holdings: Turning The Corner On Volatility

Zacks Investment Research

Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know

Celsius: Valuation Finally Seems Attractive

Celsius Holdings Inc. faced a challenging 2024, with a 75% stock drop by Q2, but showed resilience through international sales growth and strategic acquisitions. Q4 2024 financials revealed a 4.4% revenue decline YoY, but international sales surged by 39%, highlighting strong global expansion, particularly in Asia-Pacific. The acquisition of Alani Nu positions CELH to tap into the female-focused wellness market, potentially driving future growth and enhancing product differentiation.

Celsius: Valuation Finally Seems Attractive

Celsius: Floor And Renewed Growth Opportunities Are Here - Reiterate Buy

Celsius' floor has seemingly materialized, thanks to the robust performance metrics reported in FY2024 and accretive Alani Nu acquisition. The acquisition will trigger an expansion beyond its existing demographics to a new female-focused energy drink/ wellness/ workout market. This is especially since Alani Nu is expected to be "cash EPS accretive in year 1," thanks to its high growth cadence and profitable operations on adj EBITDA basis.

Celsius: Floor And Renewed Growth Opportunities Are Here - Reiterate Buy

See News Rankings

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