C

    Celsius Holdings Inc (CELH)

    Official site

    CONSUMER DEFENSIVE • BEVERAGES - NON-ALCOHOLIC • NASDAQ

    $31.45
    -1.53 (-4.64%)

    Market Cap: $8.35B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.35
    Range$0.30 - $0.47
    19 analysts
    EPS RevisionsNo revisions (7d)
    0
    16
    30d
    EPS Estimate Drift
    90d ago$0.44+25.0%
    60d ago$0.44+24.6%
    30d ago$0.42+21.4%
    7d ago$0.35+0.0%
    Current$0.35
    Revenue Consensus
    $800M
    Range$757M - $824M
    20 analysts
    Dec 31, 2026
    EPS Consensus$0.38
    Range$0.07 - $0.57
    22 analysts
    Revenue Consensus
    $732M
    Range$612M - $817M
    24 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.38---
    Sep 26EST
    		-$0.35---
    Jun 26
    		$0.36$0.42-14.29%Miss-23.4%
    Mar 26
    		$0.33$0.29+12.63%Beat+120.0%
    Dec 25
    		$0.26$0.19+36.84%Beat+300.0%
    Sep 25
    		$-0.30$0.28-207.14%Miss-12400.0%
    Jun 25
    		$0.47$0.23+104.35%Beat+67.9%
    Mar 25
    		$0.15$0.19-21.59%Miss-44.4%
    Dec 24
    		$-0.13$0.13-200.08%Miss-176.5%
    Sep 24
    		$-0.00N/A-108.00%Miss-100.8%
    Jun 24
    		$0.28$0.24+16.67%Beat+64.7%
    Mar 24
    		$0.27$0.19+42.11%Beat+394.8%
    Dec 23
    		$0.17$0.15+13.33%Beat+160.7%
    Sep 23
    		$0.30$0.49-38.78%Miss+112.2%
    Jun 23
    		$0.17$0.28-39.29%Miss+325.0%
    Mar 23
    		$-0.09N/A-145.80%Miss-405.3%
    Dec 22
    		$-0.28$-0.10-180.00%Miss-606.3%
    Sep 22
    		$-2.46$-0.11-2136.36%Miss-5771.1%
    Jun 22
    		$0.04$0.08-50.00%Miss+1112.1%
    Mar 22
    		$0.03$0.03+0.00%Beat+200.0%
    Dec 21
    		$0.06$0.04+38.25%Beat+134.3%
    Sep 21
    		$-0.04$0.07-159.86%Miss-169.8%
    Jun 21
    		$0.00N/A-83.50%Miss-83.5%
    Mar 21
    		$0.01$0.01+0.00%Beat+0.0%
    Dec 20
    		$0.02$0.03-21.33%Miss+245.7%
    Sep 20
    		$0.06$0.02+200.00%Beat+200.0%
    Jun 20
    		$0.02$-0.01+300.00%Beat+177.8%
    Mar 20
    		$0.01$-0.01+200.00%Beat-94.7%
    Dec 19
    		$-0.02$-0.01-62.00%Miss+2.4%
    Sep 19
    		$0.02$-0.02+200.00%Beat+166.7%
    Jun 19
    		$-0.03$-0.02-28.50%Miss-28.5%
    Mar 19
    		$0.19$-0.03+733.33%Beat+1050.0%
    Dec 18
    		$-0.02N/A+66.80%Beat+86.2%
    Sep 18
    		$-0.03$-0.04+25.00%Beat-200.0%
    Jun 18
    		$-0.02$-0.01-100.00%Miss-300.0%
    Mar 18
    		$-0.02$-0.01-100.00%Miss+60.0%
    Dec 17
    		$-0.12$-0.05-140.00%Miss-154.2%
    Sep 17
    		$-0.01$0.00N/AMiss-316.7%
    Jun 17
    		$0.01N/AN/ABeat-
    Mar 17
    		$-0.05N/AN/ABeat-
    Dec 16
    		$-0.05N/AN/ABeat-
    Sep 16
    		$-0.00N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio48.38EV/EBITDA43.55x
    Price/FCF17.32xFCF Yield5.77%
    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
    Beta0.92Avg Volume13.23M
    52-Week High$66.7452-Week Low$23.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$33.11
    SMA 20$30.60
    SMA 50$29.99
    SMA 200$37.97
    EMA 10$32.54
    EMA 20$31.50
    EMA 50$30.74
    EMA 200$36.01

    MACD

    Line: 1.18Signal: 0.97Hist: 0.22

    ADX

    ADX: 18.4+DI: 25.0-DI: 22.3

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down32.0
    PSAR$36.15

    Bollinger Bands

    Upper Band$36.77
    Lower Band$24.43
    %B Position4032%(Upper)
    Band Width0.57

    RSI (14-Day)

    Neutral
    51.5

    Momentum Oscillators

    Stoch %K61.3
    Stoch %D74.5
    Williams %R-51.5
    ROC (10d)5.0%
    Momentum1.50
    CCI (20d)38.2
    MFI (14d)72.3

    Volatility Measures

    ATR (14d)$1.75(5.6%)
    StdDev (20d)3.08
    Hist Vol105.4%(High)

    Volume Flow

    VWAP$31.93
    OBV-11.5M
    AD Line-40.5M
    CMF (20d)0.227

    Volume Metrics

    Avg Vol (20d)13.2M
    Vol Ratio0.6x
    VWMA (20d)$29.19

    Pivot Points

    R3$34.61
    R2$33.94
    R1$33.46
    Pivot Point$32.79
    S1$32.31
    S2$31.64
    S3$31.16

    Advanced Oscillators

    TSI16.63
    Ultimate Osc55.6
    KST117.14

    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

    Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand?

    Celsius Holdings is facing a critical juncture with its stock, as its recently acquired Alani Nu brand shows rapid growth while its flagship CELSIUS brand experienced a 12% year-over-year net sales decline. The company's valuation reflects this tension, with a high price-to-earnings ratio but a lower price-to-sales ratio than the market. Investors must weigh the potential of the diversified portfolio and strong balance sheet against the operational misstep in its core brand and the stock's historical volatility during market downturns.

    Trefis•8/25/26•
    Neutral

    Ranger Investment Management L.P. Acquires Shares of 465,470 Celsius Holdings Inc. $CELH

    Ranger Investment Management L.P. has acquired a new stake of 465,470 shares in Celsius Holdings Inc. (NASDAQ:CELH) worth approximately $13.6 million, giving it a 0.18% ownership. Despite this institutional interest, Celsius recently missed analyst expectations on both revenue and earnings, reporting $817.93 million in revenue and $0.36 EPS. The company currently holds a "Moderate Buy" consensus rating from analysts with an average target price of $50.50, although some recent price target adjustments have been downwards.

    MarketBeat•8/24/26•
    Neutral

    Celsius Market Value Climbs by $1.1 Billion Within a Week Despite Core Brand Weakness Challenging Surge

    Celsius Holdings (NASDAQ:CELH) saw its market capitalization increase by $1.1 billion within the past week, driven by a 14.7% stock climb that recovered post-earnings declines. Despite this surge, the main CELSIUS brand faces challenges with an 11.7% revenue decline and reduced distribution points, though sales per remaining point improved. Investors are awaiting a Barclays presentation on September 8 for insights into management's strategy to return the core brand to sustainable growth, while analyst price targets suggest potential upside despite valuation sensitivity.

    TechStock²•8/23/26•
    Neutral

    Celsius Holdings sets a Sept. 8 webcast for 2:15 p.m. ET

    Celsius Holdings, Inc. (Nasdaq: CELH) announced its participation in the Barclays 19th Annual Global Consumer Conference on September 8, 2026. A fireside chat webcast is scheduled for approximately 2:15 p.m. ET on that day. The company will provide webcast access and replays on its investor relations website, using it as a means of disclosing material information in accordance with Reg FD.

    Stock Titan•8/21/26•
    Neutral

    Celsius Holdings to Participate in the Barclays 19th Annual Global Consumer Conference

    Celsius Holdings, Inc. announced its participation in the Barclays 19th Annual Global Consumer Conference on September 8, 2026. The company will host a fireside chat webcast around 2:15 p.m. ET, accessible via its investor relations website. Celsius Holdings, known for its CELSIUS, Alani Nu, and Rockstar Energy brands, regularly uses its website to disclose material information.

    Yahoo Finance•8/21/26•
    Somewhat-Bullish

    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 48.38.
    What is CELH's market cap?
    Celsius Holdings Inc (CELH) has a market capitalization of $8.35B with a current stock price of $31.45.

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