Celsius Holdings
CELH
Market cap $9.43B

36.58 USD

-1.50

3.94%

At close May 21, 4:00 PM EDT

After hours

36.52

-0.06

0.16%

1 day

-3.94%

5 days

-5.13%

1 month

1.36%

3 months

12.14%

6 months

25.92%

Year to date

34.49%

1 year

-61.88%

5 years

1,206.43%

10 years

2,609.63%

About: 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.

Employees: 1,073

Consumer Staples Beverages - Non-Alcoholic

0

Funds holding %

of 7,202 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 6 (+3) [Q1 2025]

62% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $893M

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

32% more capital invested

Capital invested by funds: $3.87B [Q4 2024] → $5.12B (+$1.25B) [Q1 2025]

31% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 127

6% more funds holding

Funds holding: 445 [Q4 2024] → 473 (+28) [Q1 2025]

1.58% less ownership

Funds ownership: 62.31% [Q4 2024] → 60.73% (-1.58%) [Q1 2025]

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$44

20%

upside

Avg. target

$48

32%

upside

High target

$58

59%

upside

5 analyst ratings

4 positive

80%

1 neutral

20%

0 negative

0%

Needham Gerald Pascarelli	28%upside $47	Buy Maintained	15 May 2025
JP Morgan Andrea Teixeira	20%upside $44	Overweight Maintained	2 May 2025
UBS Peter Grom	31%upside $48	Buy Maintained	17 Apr 2025
Piper Sandler Michael Lavery	20%upside $44	Overweight Maintained	17 Apr 2025
Ladenburg Thalmann Jeffrey Cohen	59%upside $58	Neutral Maintained	27 Mar 2025

See Analyst Rankings

Financial journalist opinion

Based on 41 articles about CELH published over the past 30 days

Celsius Holdings Announces Timing of Modeling Conference Call

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius will host an investor call at 4:30 p.m. ET on May 28 to discuss modeling-related questions following the acquisition of Alani Nu on April 1.

Celsius Holdings Announces Timing of Modeling Conference Call

Zacks Investment Research

Celsius vs. Coca-Cola: Which Beverage Stock Is the Better Investment?

CELH is fueled by innovation and strong brand momentum, while KO rides on consistent cash flow, global pricing power and a diversified revenue base.

Celsius vs. Coca-Cola: Which Beverage Stock Is the Better Investment?

Celsius Holdings Is Poised To Conquer The Energy Drink Market

Celsius Holdings' recent price correction offers a unique buying opportunity, as the company's growth story and market dominance remain intact. International expansion, the Alani Nu acquisition, and new product innovation are key catalysts driving future sales growth and profitability. Despite a mixed quarter, Celsius boasts a strong balance sheet, high gross margins, and manageable risks from competition and regulation.

Celsius Holdings Is Poised To Conquer The Energy Drink Market

Celsius: Alani To The Rescue

Celsius faces ongoing distribution issues and was hit with weak Q1 results, but the Alani Nu acquisition boosts its market share and growth prospects. Despite recent sales declines, Alani Nu's strong momentum and integration with Celsius position the company for accelerated revenue growth through 2026. Celsius trades at a significant valuation discount to Monster Beverage, offering potential 50% upside, if valuation multiples converge again.

Celsius: Alani To The Rescue

Celsius Holdings Bottom Is Here - Growth Setup Looks Promising

Celsius Holdings' acquisition of Alani has been highly strategic indeed, attributed to the latter's high growth/ profitable cadence, along with the accretive dollar share growth. It may give the company the much-needed growth boost after the painful inventory correction, which is expected to last through Q2'25 before easing in H2'25. Combined with the growing international sales and the regionalized manufacturing capabilities, CELH may see a somewhat balanced impact from the ongoing tariff uncertainties.

Celsius Holdings Bottom Is Here - Growth Setup Looks Promising

Celsius: Watch International Growth Before It's The Narrative

Celsius Holdings, Inc. is in its infancy in many international markets, only launching recently. International revenues are already gaining increasing momentum under the radar. The Q1 results reflect Celsius' market share decline in a challenging competitive environment. The company still has good U.S. growth catalysts ahead for 2025. Considering Celsius's growth prospects, CELH stock is undervalued. I estimate 54% upside to $58.50.

Celsius: Watch International Growth Before It's The Narrative

Zacks Investment Research

Celsius Holdings Up 70% in Three Months: How Should Investors Play?

CELH is building momentum in the energy drink space, but slowing revenue growth and competitive headwinds warrant a cautious approach.

Celsius Holdings Up 70% in Three Months: How Should Investors Play?

Zacks Investment Research

Don't Overlook Celsius (CELH) International Revenue Trends While Assessing the Stock

Examine the evolution of Celsius' (CELH) overseas revenue trends and their effects on Wall Street's forecasts and the stock's prospects.

Don't Overlook Celsius (CELH) International Revenue Trends While Assessing the Stock

Zacks Investment Research

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

The Motley Fool

Celsius: A Tale of 3 Stock Charts

If you're a Celsius Holdings (CELH -1.20%) shareholder, how well you're doing depends largely on where you draw your starting line. This is true of any investment, but the differences are pretty extreme for the company behind the lifestyle brand of sparkling beverages that boost a body's metabolism.

Celsius: A Tale of 3 Stock Charts

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Charts implemented using Lightweight Charts™