CELH icon

Celsius Holdings

47.46 USD
+0.02
0.04%
Updated Jul 30, 10:38 AM EDT
1 day
0.04%
5 days
4.98%
1 month
2.31%
3 months
35.76%
6 months
84.10%
Year to date
74.49%
1 year
2.48%
5 years
866.60%
10 years
3,415.56%
 

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 the recently acquired portfolio of Alani Nu energy drinks and snacks. 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

0
Funds holding %
of 7,323 funds
0
Analysts bullish %
of 11 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

44% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 88

35% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 126

33% more capital invested

Capital invested by funds: $3.87B [Q4 2024] → $5.14B (+$1.27B) [Q1 2025]

7% more funds holding

Funds holding: 447 [Q4 2024] → 477 (+30) [Q1 2025]

1.31% less ownership

Funds ownership: 62.29% [Q4 2024] → 60.98% (-1.31%) [Q1 2025]

Research analyst outlook

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

Low target
$44
7%
downside
Avg. target
$51
8%
upside
High target
$57
20%
upside

11 analyst ratings

11 positive
100%
neutral
0%
negative
0%
B. Riley Securities
Jeff Van Sinderen
10%upside
$52
Buy
Maintained
29 Jul 2025
Stifel
Matthew Smith
5%upside
$50
Buy
Maintained
29 Jul 2025
Citigroup
Filippo Falorni
16%upside
$55
Buy
Initiated
23 Jul 2025
UBS
Peter Grom
20%upside
$57
Buy
Maintained
17 Jul 2025
Truist Securities
Bill Chappell
16%upside
$55
Buy
Maintained
14 Jul 2025

Financial journalist opinion

Based on 19 articles about CELH published over the past 30 days

Positive
Zacks Investment Research
20 hours ago
Is Celsius Poised to Win the Sugar-Free Energy Drink War?
CELH expands its sugar-free lineup with HYDRATION powder, targeting evolving wellness trends and new market growth.
Is Celsius Poised to Win the Sugar-Free Energy Drink War?
Negative
Zacks Investment Research
23 hours ago
Analysts Estimate Celsius Holdings Inc. (CELH) to Report a Decline in Earnings: What to Look Out for
Celsius (CELH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Analysts Estimate Celsius Holdings Inc. (CELH) to Report a Decline in Earnings: What to Look Out for
Positive
Zacks Investment Research
1 day ago
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
Celsius (CELH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
Positive
Zacks Investment Research
5 days ago
Celsius vs. PepsiCo: Which Beverage Stock Packs More Growth Ahead?
Celsius Holdings, Inc. CELH and PepsiCo, Inc. PEP are two influential players in the beverage industry. While PepsiCo stands as a diversified multinational powerhouse with a vast portfolio spanning sodas, snacks and hydration products, Celsius Holdings is a fast-growing disruptor focused on functional, sugar-free energy drinks marketed to health-conscious consumers.
Celsius vs. PepsiCo: Which Beverage Stock Packs More Growth Ahead?
Positive
Zacks Investment Research
6 days ago
BZLFY vs. CELH: Which Stock Should Value Investors Buy Now?
Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Bunzl PLC (BZLFY) or Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now?
BZLFY vs. CELH: Which Stock Should Value Investors Buy Now?
Positive
Schaeffers Research
6 days ago
Fresh Bullish Coverage Boosts Energy Drink Stock
Celsius Holdings Inc (NASDAQ:CELH) stock is up 1.3% to trade at $44.90 at last glance, after Citigroup initiated coverage with a "buy" rating , as well as a $55 price target.
Fresh Bullish Coverage Boosts Energy Drink Stock
Positive
Invezz
1 week ago
Citi sees more upside for Celsius Holdings as energy drink market reaccelerates
Citi has initiated coverage on Celsius Holdings (CELH), signaling optimism around the energy drink maker's growth prospects in both the near and long term. Analyst Filippo Falorni assigned a buy rating to Celsius stock and set a price target of $55, representing a potential 24% upside from Tuesday's closing price.
Citi sees more upside for Celsius Holdings as energy drink market reaccelerates
Positive
Zacks Investment Research
1 week ago
How Will Celsius Leverage Its Energy Drink Market Share in 2025?
CELH rides rising lifestyle trends with bold innovations, shelf gains and the Alani Nu boost driving energy market share.
How Will Celsius Leverage Its Energy Drink Market Share in 2025?
Positive
Seeking Alpha
1 week ago
Up 110% From 52-Week Lows, Celsius Stock Is Still A Buy
Up 110% From 52-Week Lows, Celsius Stock Is Still A Buy
Up 110% From 52-Week Lows, Celsius Stock Is Still A Buy
Negative
Zacks Investment Research
1 week ago
Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know
Celsius Holdings Inc. (CELH) reached $44.44 at the closing of the latest trading day, reflecting a -2.35% change compared to its last close.
Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know
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