- Previous Close
36.75 - Open
34.39 - Bid 35.99 x 3800
- Ask 38.27 x 200
- Day's Range
34.19 - 36.48 - 52 Week Range
21.10 - 98.85 - Volume
8,711,432 - Avg. Volume
10,259,480 - Market Cap (intraday)
9.273B - Beta (5Y Monthly) 1.57
- PE Ratio (TTM)
80.00 - EPS (TTM)
0.45 - Earnings Date May 5, 2025 - May 9, 2025
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
39.76
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
celsiusholdingsinc.com1,073
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
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Performance Overview: CELH
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: CELH
View MoreValuation Measures
Market Cap
9.27B
Enterprise Value
9.23B
Trailing P/E
80.00
Forward P/E
41.84
PEG Ratio (5yr expected)
1.14
Price/Sales (ttm)
6.30
Price/Book (mrq)
23.19
Enterprise Value/Revenue
6.81
Enterprise Value/EBITDA
56.61
Financial Highlights
Profitability and Income Statement
Profit Margin
10.70%
Return on Assets (ttm)
5.90%
Return on Equity (ttm)
12.55%
Revenue (ttm)
1.36B
Net Income Avi to Common (ttm)
107.46M
Diluted EPS (ttm)
0.45
Balance Sheet and Cash Flow
Total Cash (mrq)
890.19M
Total Debt/Equity (mrq)
1.65%
Levered Free Cash Flow (ttm)
216.25M
Research Analysis: CELH
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View MoreBeverage Industry: Tariffs Affect Beverage Imports and Packaging, but Policy Durability Uncertain
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
RatingPrice TargetRating increased to a HOLD
CELSIUS HOLDINGS INC has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetAlani Nu Bolsters Celsius' Better-for-You Product Set but Doesn't Sway Our No-Moat Rating
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
RatingPrice TargetRaising target price to $28.00
CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice Target