CELH icon

Celsius Holdings

43.18 USD
-0.89
2.02%
Updated Jun 20, 12:04 PM EDT
1 day
-2.02%
5 days
4.81%
1 month
13.39%
3 months
38.18%
6 months
59.87%
Year to date
58.75%
1 year
-30.24%
5 years
1,177.51%
10 years
3,098.52%
 

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 7,302 funds
0
Analysts bullish %
of 9 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: 126 | Existing positions closed: 87

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: 446 [Q4 2024] → 476 (+30) [Q1 2025]

1.32% less ownership

Funds ownership: 62.29% [Q4 2024] → 60.97% (-1.32%) [Q1 2025]

Research analyst outlook

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

Low target
$44
2%
upside
Avg. target
$49
13%
upside
High target
$58
34%
upside

9 analyst ratings

positive
89%
neutral
11%
negative
0%
TD Cowen
Robert Moskow
27%upside
$55
Buy
Upgraded
16 Jun 2025
Stifel
Matthew Smith
9%upside
$47
Buy
Reinstated
12 Jun 2025
Truist Securities
Bill Chappell
16%upside
$50
Buy
Maintained
6 Jun 2025
Wells Fargo
4%upside
$45
Overweight
Maintained
4 Jun 2025
Piper Sandler
Michael Lavery
4%upside
$45
Overweight
Maintained
4 Jun 2025

Financial journalist opinion

Based on 24 articles about CELH published over the past 30 days

Positive
Seeking Alpha
3 days ago
Celsius: Up 50%+ YTD, Next Stop Could Be $50/Share
I reiterate my 'buy' rating on Celsius Holdings, targeting $50/share, driven by strong fundamentals and momentum despite recent revenue softness. Alani Nu's acquisition is a strategic win, boosting combined market share and capturing new consumer segments, while international markets show accelerated growth. Gross and operating margins are expanding sequentially, supported by sourcing efficiencies despite competitive and macroeconomic headwinds.
Celsius: Up 50%+ YTD, Next Stop Could Be $50/Share
Positive
Seeking Alpha
3 days ago
Celsius: The Bull Case Is Cooling Down
Celsius Holdings operates in the competitive non-alcoholic beverage industry, focusing on fitness-oriented energy and functional drinks. The company generates 95% of its revenue from the U.S., with a $10 billion market cap and trades around $41 per share. The global non-alcoholic beverage market is growing, yet intense competition from established brands may challenge Celsius's market share and profitability.
Celsius: The Bull Case Is Cooling Down
Neutral
MarketBeat
3 days ago
Why Analysts Are Bullish on Celsius Stock After 30% Drop
In today's volatile market—shaken by recent trade tariffs introduced by President Trump—analysts have been cautious, avoiding bold predictions that could risk their reputations. When the broader S&P 500 is swinging unpredictably, optimistic stock calls become rare.
Why Analysts Are Bullish on Celsius Stock After 30% Drop
Positive
Schwab Network
3 days ago
The Big 3: AMD, CELH, CRCL
@ProsperTradingAcademy's Charles Moon says "risk-on" sentiment is back with sell-offs swiftly bought by retail investors. For today's Big 3, he expects AMD Inc. (AMD) to see tremendous short-term upside as long as the $124 level holds.
The Big 3: AMD, CELH, CRCL
Positive
Zacks Investment Research
3 days ago
PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?
CELH's rapid growth and innovation challenge PEP's scale and stability as both target the booming functional beverage market.
PepsiCo vs. Celsius: Which Functional Beverage Player Has the Edge?
Positive
Barrons
4 days ago
Celsius Stock Is Upgraded. Why Analysts Say the Energy Drink Maker Is a Buy.
The company will benefit from a strong energy drink market, say analysts at TD Cowen
Celsius Stock Is Upgraded. Why Analysts Say the Energy Drink Maker Is a Buy.
Positive
Investors Business Daily
4 days ago
Celsius Stock Upgraded After 4-Month, 95% Run Up
Celsius stock has rallied 95% over the past four months. Shares shifted higher Monday on an upgrade.
Celsius Stock Upgraded After 4-Month, 95% Run Up
Positive
Seeking Alpha
4 days ago
Celsius: Even Better After Buying Alani, Still A Good Buy
Celsius remains a buy thanks to strong improvements, a healthy balance sheet, and high-potential international expansion, despite recent growth slowdowns. The Alani acquisition adds a second high-growth brand, boosting sector potential and positioning Celsius for leadership in the better-for-you energy drink market and beyond. Valuation scenarios show attractive risk-reward, with significant upside if international and Alani growth materialize, and limited downside due to acquisition appeal.
Celsius: Even Better After Buying Alani, Still A Good Buy
Positive
Schaeffers Research
4 days ago
Celsius Stock Pops After Analysts Upgrade
Celsius Holdings Inc (NASDAQ:CELH) is set for a higher open, last seen up 5.2% in premarket trading, after TD Cowen upgraded the energy drink stock to “buy” from “hold” and lifted its price target from $37 to $55.
Celsius Stock Pops After Analysts Upgrade
Neutral
The Motley Fool
1 week ago
3 Growth Stocks Down 33% to Buy Right Now
The market may be rallying, but not every stock is going along for the ride. There are plenty of quality stocks that are still trading a lot lower than they were a year ago.
3 Growth Stocks Down 33% to Buy Right Now
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