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    Celsius Holdings Inc (CELH)

    Official site

    CONSUMER DEFENSIVE • BEVERAGES - NON-ALCOHOLIC • NASDAQ

    $28.16
    +0.99 (+3.64%)

    Market Cap: $6.87B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    46%(16/35)
    Avg Surprise
    -52.78%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.34
    Range$0.30 - $0.42
    19 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.43-20.1%
    60d ago$0.34+0.1%
    30d ago$0.35-1.2%
    7d ago$0.34-0.3%
    Current$0.34
    Revenue Consensus
    $800M
    Range$757M - $824M
    20 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.38
    Range$0.08 - $0.58
    22 analysts
    Revenue Consensus
    $731M
    Range$612M - $817M
    24 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.38---
    Sep 26EST
    		-$0.34---
    Jun 26
    Reported Aug 6
    		$0.36$0.42-14.29%Miss-23.4%
    Mar 26
    Reported May 7
    		$0.33$0.29+12.63%Beat+120.0%
    Dec 25
    Reported Feb 26
    		$0.26$0.19+36.84%Beat+300.0%
    Sep 25
    Reported Nov 6
    		$-0.30$0.28-207.14%Miss-12400.0%
    Jun 25
    Reported Aug 7
    		$0.47$0.23+104.35%Beat+67.9%
    Mar 25
    Reported May 6
    		$0.15$0.19-21.59%Miss-44.4%
    Dec 24
    Reported Feb 20
    		$-0.13$0.13-200.08%Miss-176.5%
    Sep 24
    Reported Nov 6
    		$-0.00N/A-108.00%Miss-100.8%
    Jun 24
    Reported Aug 6
    		$0.28$0.24+16.67%Beat+64.7%
    Mar 24
    Reported May 7
    		$0.27$0.19+42.11%Beat+394.8%
    Dec 23
    Reported Feb 29
    		$0.17$0.15+13.33%Beat+160.7%
    Sep 23
    Reported Nov 7
    		$0.30$0.49-38.78%Miss+112.2%
    Jun 23
    Reported Aug 8
    		$0.17$0.28-39.29%Miss+325.0%
    Mar 23
    Reported May 9
    		$-0.09N/A-145.80%Miss-405.3%
    Dec 22
    Reported Mar 1
    		$-0.28$-0.10-180.00%Miss-606.3%
    Sep 22
    Reported Nov 9
    		$-2.46$-0.11-2136.36%Miss-5771.1%
    Jun 22
    Reported Aug 9
    		$0.04$0.08-50.00%Miss+1112.1%
    Mar 22
    Reported May 10
    		$0.03$0.03+0.00%Beat+200.0%
    Dec 21
    Reported Mar 1
    		$0.06$0.04+38.25%Beat+134.3%
    Sep 21
    Reported Nov 11
    		$-0.04$0.07-159.86%Miss-169.8%
    Jun 21
    Reported Aug 12
    		$0.00N/A-83.50%Miss-83.5%
    Mar 21
    Reported May 13
    		$0.01$0.01+0.00%Beat+0.0%
    Dec 20
    Reported Mar 11
    		$0.02$0.03-21.33%Miss+245.7%
    Sep 20
    Reported Nov 12
    		$0.06$0.02+200.00%Beat+200.0%
    Jun 20
    Reported Aug 6
    		$0.02$-0.01+300.00%Beat+177.8%
    Mar 20
    Reported May 12
    		$0.01$-0.01+200.00%Beat-94.7%
    Dec 19
    Reported Mar 12
    		$-0.02$-0.01-62.00%Miss+2.4%
    Sep 19
    Reported Nov 7
    		$0.02$-0.02+200.00%Beat+166.7%
    Jun 19
    Reported Aug 8
    		$-0.03$-0.02-28.50%Miss-28.5%
    Mar 19
    Reported May 9
    		$0.19$-0.03+733.33%Beat+1050.0%
    Dec 18
    Reported Mar 14
    		$-0.02N/A+66.80%Beat+86.2%
    Sep 18
    Reported Nov 8
    		$-0.03$-0.04+25.00%Beat-200.0%
    Jun 18
    Reported Aug 9
    		$-0.02$-0.01-100.00%Miss-300.0%
    Mar 18
    Reported May 10
    		$-0.02$-0.01-100.00%Miss+60.0%
    Dec 17
    Reported Mar 8
    		$-0.12$-0.05-140.00%Miss-154.2%
    Sep 17
    Reported Nov 8
    		$-0.01$0.00N/AMiss-
    Jun 17
    Reported Aug 9
    		$0.01N/AN/ABeat-
    Mar 17
    Reported May 11
    		$-0.05N/AN/ABeat-
    Dec 16
    Reported Mar 30
    		$-0.05N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio43.32EV/EBITDA27.64x
    Price/FCF15.51xFCF Yield6.45%
    Profitability
    Profit Margin4.24%Operating Margin19.10%
    ROE5.11%ROIC8.79%
    Financial Health
    Debt/Equity0.56xInterest Coverage4.69x
    Current Ratio1.80xQuick Ratio1.42x
    Trading Statistics
    Beta1.00Avg Volume6.24M
    52-Week High$66.0052-Week Low$23.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$27.61
    SMA 20$27.88
    SMA 50$29.18
    SMA 200$35.70
    EMA 10$27.80
    EMA 20$28.02
    EMA 50$28.81
    EMA 200$34.10

    MACD

    Line: -0.38Signal: -0.51Hist: 0.13

    ADX

    ADX: 15.4+DI: 17.2-DI: 22.2

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down64.0
    PSAR$28.84

    Bollinger Bands

    Upper Band$29.26
    Lower Band$26.50
    %B Position993%(Upper)
    Band Width0.60

    RSI (14-Day)

    Neutral
    49.6

    Momentum Oscillators

    Stoch %K53.1
    Stoch %D53.3
    Williams %R-23.8
    ROC (10d)2.7%
    Momentum0.75
    CCI (20d)5.6
    MFI (14d)47.9

    Volatility Measures

    ATR (14d)$1.15(4.1%)
    StdDev (20d)0.69
    Hist Vol36.3%(Moderate)

    Volume Flow

    VWAP$27.94
    OBV-81.1M
    AD Line-147.4M
    CMF (20d)-0.166

    Volume Metrics

    Avg Vol (20d)6.3M
    Vol Ratio1.0x
    VWMA (20d)$27.87

    Pivot Points

    R3$29.14
    R2$28.59
    R1$27.88
    Pivot Point$27.34
    S1$26.62
    S2$26.08
    S3$25.37

    Advanced Oscillators

    TSI-8.96
    Ultimate Osc59.3
    KST-69.67

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$817.92M$782.62M$721.63M$725.11M$739.26M$329.28M$332.20M$265.75M$401.98M$355.71M$347.44M$384.76M
    Cost of Revenue$424.24M$404.55M$379.80M$352.83M$358.41M$156.90M$165.52M$143.52M$192.88M$173.50M$181.19M$190.68M
    Gross Profit$393.69M$378.07M$341.83M$372.28M$380.85M$172.37M$166.67M$122.23M$209.10M$182.21M$166.25M$194.08M
    Operating Expenses$318.43M$239.07M$315.76M$452.28M$237.89M$120.34M$185.17M$125.44M$114.85M$99.02M$107.30M$96.39M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$237.57M$234.65M$235.01M$205.57M$237.89M$120.34M$185.17M$125.44M$114.85M$99.02M$107.30M$96.39M
    Operating Income$75.25M$138.99M$26.07M$-79,999,000$142.97M$52.03M$-18,496,000$-3,214,000$94.25M$83.19M$58.94M$97.70M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$28,000
    Interest Expense$7.89M$8.85M$8.30M$13.40M$14.04M$-7,846,000$-7,892,000$-11,112,000$-10,647,000$-9,612,000$-8,963,000$-7,197,000
    Income Before Tax$69.53M$137.54M$22.61M$-88,031,000$129.47M$60.99M$-10,217,000$8.18M$104.63M$92.46M$67.78M$104.75M
    Income Tax Expense$14.24M$27.44M$-2,133,000$-27,017,000$29.61M$16.57M$8.66M$1.82M$24.85M$14.65M$17.67M$20.80M
    Net Income$55.29M$110.10M$24.74M$-61,014,000$99.86M$44.42M$-18,876,000$6.36M$79.78M$77.81M$50.12M$83.95M
    EBITDA$99.87M$167.77M$52.78M$-59,520,000$156.16M$59.29M$-12,192,000$2.83M$98.93M$87.61M$63.56M$101.92M
    EBIT$77.42M$146.39M$30.91M$-74,635,000$143.51M$53.15M$-18,109,000$-2,937,000$93.98M$82.85M$58.92M$97.52M
    * Some calculated fields are derived from available data when not provided by source

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    News

    UBS Adjusts Celsius Holdings Price Target to $38 From $44, Maintains Buy Rating

    UBS has revised its price target for Celsius Holdings (CELH) from $44 to $38, while reaffirming its Buy rating on the stock. This adjustment comes after the company's Q3 results and updated full-year outlook...

    Moomoo•10/16/26•Somewhat-Bullish

    CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with SBS Law

    Schall, Brown & Schwartz LLP has announced a class action lawsuit against Celsius Holdings, Inc. (NASDAQ: CELH) for alleged securities fraud. The lawsuit claims Celsius made misleading statements by failing to disclose...

    GlobeNewswire•10/15/26•Bearish

    Celsius Holdings, Inc. Class Action Reminder - Robbins LLP

    Robbins LLP reminds investors of a class action lawsuit filed against Celsius Holdings, Inc. (NASDAQ: CELH) concerning alleged misleading statements about the safety of its Alani Nu energy drinks...

    GlobeNewswire•10/14/26•Bearish

    Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It

    Celsius Holdings Inc. (CELH) is a trending stock on Zacks.com, but a closer look at its financials and analyst revisions reveals potential underperformance. Despite strong revenue growth forecasts...

    Yahoo! Finance Canada•10/14/26•Somewhat-Bearish

    Celsius Holdings Inc. $CELH Stock Sold by Sullivan Wood Capital Management LLC

    Sullivan Wood Capital Management LLC significantly reduced its stake in Celsius Holdings Inc. ($CELH) by 62.1% in the third quarter, selling 45,880 shares. Despite this institutional selling...

    MarketBeat•10/13/26•Neutral

    CELH Valuation and Fair Value

    P/E
    43.3x
    Forward P/E
    16.9x
    EV/EBITDA
    27.6x
    P/FCF
    15.5x
    PEG
    0.3x
    P/B
    6.0x
    See GNG's fair value

    CELH Profitability: Margins, ROIC and FCF

    Gross margin
    48.8%
    Operating margin
    19.1%
    Net margin
    4.2%
    ROIC
    8.8%
    ROE
    5.1%
    FCF margin
    15.2%
    FCF yield
    6.4%

    CELH Competitors

    CompanyTicker
    Pilgrims Pride CorpPPC
    Primo Brands CorporationPRMB
    TAL Education GroupTAL
    BBB Foods Inc.TBBB
    Lamb Weston Holdings IncLW
    Conagra Brands, Inc.CAG
    Molson Coors Brewing Co Class BTAP
    Hims Hers Health IncHIMS

    Sector: Consumer Defensive

    CELH Analyst Ratings

    Consensus
    Buy
    Analysts
    24
    Strong Buy
    6
    Buy
    12
    Hold
    6
    Sell
    0
    Strong Sell
    0

    CELH Bull Case vs Bear Case

    Bull case

    • CELH converts 15.2% of revenue into free cash flow.
    • CELH grew quarterly revenue 10.6% year over year.
    • 75.0% of CELH's analyst ratings are Buy or Strong Buy.

    Bear case

    • CELH trades at 43.3x trailing earnings.
    • CELH beat EPS estimates in 37.5% of its last 8 reported quarters.

    CELH Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -49.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.34
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    Frequently Asked Questions About CELH

    Does CELH pay dividends?

    Celsius Holdings Inc (CELH) does not currently pay a regular dividend.

    What is CELH's P/E ratio?

    Celsius Holdings Inc has a price-to-earnings (P/E) ratio of 43.32.

    What is CELH's market cap?

    Celsius Holdings Inc (CELH) has a market capitalization of $6.87B with a current stock price of $28.16.

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