Zacks Investment Research·5d ago
Celsius Holdings Inc. (CELH) Stock Dips While Market Gains: Key FactsIn the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $28.02, denoting a -1.13% move from the preceding trading day.
Celsius Holdings is navigating a post-PepsiCo inventory destocking phase, with revenue growth decelerating to 10.6% in 2026Q2 from 137.7% in 2026Q1, while gross margins remain resilient at 48.1%. However, operating leverage has reversed sharply, with SG&A esca...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth decelerated to 10.6% in 2026Q2 from 137.7% in 2026Q1, while gross margin held at 48.1% but operating margin fell to 9.2% from 19.3% a year earlier, indicating margin compression and SG&A escalation.
Celsius Holdings, Inc. has demonstrated strong brand equity, contributing to its resilience amid distribution disruptions and market challenges.
The company's growth has been bolstered by strategic acquisitions such as Alani Nu, enhancing its market position and product offerings.
Celsius energy drinks are clinically proven to accelerate metabolism and burn body fat, appealing to health-conscious consumers.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $0.36-13.0% vs $0.41 | $818M-6.0% vs $870M |
Q2 2026 May 7, 2026 | $0.41+41.4% vs $0.29 | $783M+2.6% vs $763M |
Q1 2026 Feb 26, 2026 | $0.26+36.8% vs $0.19 | $722M+13.0% vs $639M |
Q4 2025 Nov 6, 2025 | $0.42+53.8% vs $0.27 | $725M+0.6% vs $721M |
In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $28.02, denoting a -1.13% move from the preceding trading day.
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.
Fieldly's $494,000 purchase brings his direct holdings to 956,063 shares worth $25.5 million, signaling confidence amid recent weakness.
Shares of Celsius Holdings Inc. (NASDAQ:CELH) are trading lower Thursday morning as investors weigh management's cautious commentary regarding ongoing core-brand volume pressure and margin headwinds.
Benchmark CELH against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Celsius Holdings, Inc. (CELH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $29.18 | $7.46B | 116.72 | 85.54% | 4.29% | 5.18% | 0.54% | |
| $43.91 | $85.89B | 45.27 | 10.7% | 23.08% | 24.96% | — | |
| $30.65 | $2.87B | 15.64 | -1.73% | 14.81% | 32.6% | — | |
| $7.46 | $93.08M | -7.85 | 32.89% | -148.04% | -173.28% | — | |
| $88.09 | $379.01B | 28.98 | 1.87% | 28.56% | 40.44% | — | |
| $130.18 | $177.83B | 21.70 | 2.25% | 10.82% | 49.99% | — |
Celsius Holdings, Inc. (CELH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Celsius Holdings, Inc. (CELH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 10, 2026·SEC
Aug 6, 2026·SEC
Jul 15, 2026·SEC
Mar 2, 2026·SEC
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Celsius Holdings, Inc. (CELH) stock FAQ — growth, dividends, profitability & financials explained
Celsius Holdings, Inc. (CELH) reported $3.05B in revenue for fiscal year 2025.
Celsius Holdings, Inc. (CELH) grew revenue by 85.5% over the past year. This is strong growth.
Yes, Celsius Holdings, Inc. (CELH) is profitable, generating $110.2M in net income for fiscal year 2025 (4.3% net margin).
Yes, Celsius Holdings, Inc. (CELH) pays a dividend with a yield of 0.54%. This makes it attractive for income-focused investors.
Celsius Holdings, Inc. (CELH) has a return on equity (ROE) of 5.2%. This is below average, suggesting room for improvement.
Celsius Holdings, Inc. (CELH) generated $462.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
