Celsius Holdings
CELH
Market cap $11.1B

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

Consumer Staples Beverages - Non-Alcoholic

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]

See Fund Rankings

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

8 positive

89%

1 neutral

11%

0 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

See Analyst Rankings

Financial journalist opinion

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

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

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

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

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

Zacks Investment Research

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?

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.

Investors Business Daily

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

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

Schaeffers Research

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

The Motley Fool

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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