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CELHCelsius Holdings, Inc.
$32.16$8.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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CELH logo

Celsius Holdings, Inc.

CELH
NASDAQ · Non-Alcoholic Beverages
$32.16
At close - Nov 6, 4:00 PM EST - USD
Market Cap$8.22B
P/E27.5x
52W High$59.31
Volume7.93M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

PepsiCo Fill Fades as Margin Compression Intensifies

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%.

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CELH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

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.

Analyst Consensus+30.6% target
Buy(25 analysts)
22 Buy3 Hold0 Sell

The Bull Case

Upside Catalysts

Strong brand equity

Celsius Holdings, Inc. has demonstrated strong brand equity, contributing to its resilience amid distribution disruptions and market challenges.

Strategic acquisitions

The company's growth has been bolstered by strategic acquisitions such as Alani Nu, enhancing its market position and product offerings.

Clinically proven benefits

Celsius energy drinks are clinically proven to accelerate metabolism and burn body fat, appealing to health-conscious consumers.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CELH-32.65%
S&P 500 (^GSPC)+7.63%
1-Year Return
CELH-28.63%
S&P 500 (^GSPC)+9.69%
3-Year Return
CELH-45.46%
S&P 500 (^GSPC)+76.69%
5-Year Return
CELH-7.19%
S&P 500 (^GSPC)+66.60%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
27.5x
Forward P/EExpansion
22.4x
EV/EBITDA0th %ile
16.0x
FCF YieldCash Flow
3.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
27.5x
70.8x
0th· Low
EV/EBITDA
16.0x
45.1x
0th· Low
Price/FCF
30.6x
78.8x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$7.41-77.0%
Base (Fair)$15.38-52.2%
Bull$19.18-40.4%
$7.41 Bear$15.38 Base$19.18 Bull
Current Market Price: $32.16
Trades at a 109.1% premium to Base DCF ($15.38)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.52B+85.5% YoY
Net income FY25
$108M-25.6% YoY
Free cash flow FY25
$323M+35.0% YoY
Operating margin FY25
5.6%-5.9 pts YoY
ROIC (FY25)5.9%
Avg ROIC 5Y10.7%
ROE (TTM)11.7%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.41+20.7%
vs $0.34
$847M+5.8%
vs $801M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·20h ago
Celsius Q3 Earnings Call Highlights

Celsius (NASDAQ: CELH) reported third-quarter 2026 revenue of approximately $847 million, up 17% from a year earlier, as record sales at Alani Nu helped offset a decline in the company's namesake energy drink brand. Chairman and CEO John Fieldly said Alani Nu's Witch's Brew was the largest limited-time offer in the company's portfolio history. At the

Zacks Investment Research·1d ago
CELH Q3 Earnings Top Estimates as Alani Nu Drives Revenue Growth

Celsius Holdings beats Q3 earnings and revenue estimates as Alani Nu and international growth lift sales despite CELSIUS brand weakness and margin pressures.

Zacks Investment Research·1d ago
Can Celsius Holdings' Brand Restructuring Drive Long-Term Growth?

CELH's brand-led restructuring aims to sharpen execution, boost efficiency and drive long-term growth as its energy drink brands show mixed trends.

Zacks Investment Research·1d ago
CELH Q3 Earnings Call Highlights Alani Nu Growth and Margin Pressure

Celsius' Q3 revenues rose 17%, fueled by Alani Nu's growth, but flagship-brand weakness, commodity inflation and margin pressure cloud its 2027 recovery plans.

Filtered for Celsius Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark CELH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Celsius Holdings, Inc. (CELH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CELH logoCELHCelsius Holdings, Inc.Current
$32.16$8.22B27.4985.54%9.41%11.71%0.49%
MNST logoMNSTMonster Beverage Corporation
$45.72$89.43B41.6910.7%22.66%24.01%—
FIZZ logoFIZZNational Beverage Corp.
$37.14$3.48B19.89-1.73%14.81%32.6%—
NRXS logoNRXSNeurAxis, Inc.
$6.24$77.86M-9.6132.89%-148.04%-173.28%—
KO logoKOThe Coca-Cola Company
$95.67$411.62B28.211.87%28.65%39.58%2.13%
PEP logoPEPPepsiCo, Inc.
$141.34$193.07B17.712.25%11.1%50.24%3.94%

Compare CELH vs Peers

Celsius Holdings, Inc. (CELH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MNST

Most directly comparable listed peer for CELH.

Scale Benchmark

vs WMT

Larger-name benchmark to compare CELH against a more recognizable public peer.

Peer Set

Compare Top 5

vs MNST, FIZZ, NRXS, KO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CELH SEC Filings & Documents

Celsius Holdings, Inc. (CELH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Jul 15, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 2, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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CELH Frequently Asked Questions

Celsius Holdings, Inc. (CELH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Celsius Holdings, Inc.'s revenue?

Celsius Holdings, Inc. (CELH) reported $3.17B in revenue over the trailing twelve months. Revenue was $2.52B in fiscal year 2025.

How fast is Celsius Holdings, Inc. growing?

Celsius Holdings, Inc. (CELH) grew revenue by 49.1% over the trailing twelve months, compared with the twelve months before.

Is CELH profitable?

Yes. Celsius Holdings, Inc. (CELH) earned $298.2M in net income over the trailing twelve months (a 9.4% net margin).

Dividend & Returns
Does CELH pay dividends?

Yes. Celsius Holdings, Inc. (CELH) pays a dividend that yields 0.49% at the current price, a small yield.

What is CELH's return on equity?

Celsius Holdings, Inc. (CELH) had a return on equity (ROE) of 11.7% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Celsius Holdings, Inc.'s free cash flow?

Celsius Holdings, Inc. (CELH) generated $269.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in CELH back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →