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Celsius Holdings Stock

Celsius Holdings, Inc.

CELHNASDAQMarkt
US$28.19
+0.1% today

Company data

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Country
United States
CEO
John Fieldly
Employees
1,497
Market cap
$7.1 B
IPO
22/01/2007

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company is headquartered in Boca Raton, USA.…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Celsius Holdings stock: price history

16/10/25-56.2 %16/10/26

1D

+0.1%

1W

-1.4%

1M

-0.2%

6M

-20.0%

YTD

-38.4%

1Y

-56.2%

2Y

-16.5%

5Y

-4.9%

10Y

+3,851.9%

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~7% weaker price swings than usual

Celsius Holdings stock scores

  • Valuation

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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  • Sentiment

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  • Short Pressure

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.

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Analyst assessment of Celsius Holdings

PRICE TARGET LOW

US$26.00

CONSENSUS

US$41.38

MEDIAN

US$42.00

PRICE TARGET HIGH

US$57.00

0

STRONG BUY

22

BUY

3

HOLD

0

SELL

0

STRONG SELL

25

TOTAL · Buy

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
TD CowenBuymaintain13/10/2026
Stephens & Co.Overweightmaintain10/08/2026
UBSBuymaintain07/08/2026
CitigroupBuymaintain07/08/2026
Morgan StanleyOverweightmaintain07/08/2026
JP MorganOverweightmaintain07/08/2026
BernsteinOutperform → Market Performdowngrade07/08/2026
Piper SandlerOverweightmaintain07/08/2026

Celsius Holdings stock metrics

P/E

134.24

P/B

2.43

EV/EBITDA

30.78

RETURN ON EQUITY

1.2%

NET MARGIN

4.5%

DEBT/EQUITY

0.23

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

73.5%

FLOAT SHARES

186,010,836

AVG. DAILY VOLUME (30D)

6,626,125

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Kravitz Hal

DirectorPurchase12,00028Spontaneous16/09/2026

DeSantis Damon

DirectorPurchase20,00027.65Spontaneous15/09/2026

DeSantis Damon

DirectorPurchase16,00027.95Spontaneous15/09/2026

Fieldly John

OfficerPurchase18,00027.44Spontaneous10/09/2026

Previn Fletcher F

DirectorGrant3,81227.77Spontaneous11/08/2026
Page 1 / 15

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +0.1%

Forums (Reddit)

08/0923/0916/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
UNICOM Systems, Inc.110,000+030/09/2026
GATEWAY INVESTMENT ADVISERS LLC104,885+47,47730/09/2026
Gradient Investments LLC50,920-4,92930/09/2026
TriaGen Wealth Management LLC37,700-40030/09/2026
DAVENPORT & Co LLC36,162-1,40630/09/2026
Page 1 / 3

Dividends & Stock splits

DATERATIO
15/11/20233:1
24/12/20091:20
26/12/20064:1

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Comparable stocks

Frequently asked questions about Celsius Holdings stock

What does Celsius Holdings do?

Celsius Holdings, Inc. is a company in the Consumer Defensive sector, Beverages - Non-Alcoholic industry, headquartered in United States.

The CEO is John Fieldly, the company employs around 1,497 people.

The IPO was on 22/01/2007; the stock trades on NASDAQ under the ticker CELH.

What do analysts say about Celsius Holdings stock?

25 analysts rate the stock, the consensus is Buy (as of 13/10/2026).

The average price target is US$41.38, ranging from US$26.00 to US$57.00, with a median of US$42.00.

This is an external assessment, not a statement by Market Jury.

When does Celsius Holdings report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly -7% stronger than usual.

Does Celsius Holdings pay a dividend?

No, Celsius Holdings currently does not pay a dividend.

Which stocks are comparable to Celsius Holdings?

Comparable stocks include Coca-Cola Company, PepsiCo, Monster Beverage, Keurig Dr Pepper, Coca-Cola FEMSA, S.A.B. de C.V. and Fevertree Drinks.

How can I get Celsius Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess Celsius Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.