CELH icon

Celsius Holdings

41.16 USD
-0.82
1.95%
At close Jun 13, 4:00 PM EDT
After hours
40.94
-0.22
0.53%
1 day
-1.95%
5 days
-0.77%
1 month
8.52%
3 months
54.56%
6 months
29.47%
Year to date
51.32%
1 year
-33.67%
5 years
1,186.25%
10 years
2,948.89%
 

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 7,296 funds
0
Analysts bullish %
of 8 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: 125 | 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] → 475 (+29) [Q1 2025]

1.35% less ownership

Funds ownership: 62.29% [Q4 2024] → 60.94% (-1.35%) [Q1 2025]

Research analyst outlook

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

Low target
$44
7%
upside
Avg. target
$48
17%
upside
High target
$58
41%
upside

8 analyst ratings

positive
88%
neutral
13%
negative
0%
Stifel
Matthew Smith
14%upside
$47
Buy
Reinstated
12 Jun 2025
Truist Securities
Bill Chappell
21%upside
$50
Buy
Maintained
6 Jun 2025
Wells Fargo
9%upside
$45
Overweight
Maintained
4 Jun 2025
Piper Sandler
Michael Lavery
9%upside
$45
Overweight
Maintained
4 Jun 2025
Needham
Gerald Pascarelli
14%upside
$47
Buy
Reiterated
29 May 2025

Financial journalist opinion

Based on 16 articles about CELH published over the past 30 days

Neutral
The Motley Fool
4 days 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
Positive
The Motley Fool
4 days ago
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
For any investor aspiring to be brilliant, thinking long-term instead of short-term is a great first move. Studies have shown that a stock's valuation is one of the biggest factors for price movements over the short term.
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Neutral
CNBC Television
5 days ago
Final Trade: NVO, CELH, LION, GILD
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Final Trade: NVO, CELH, LION, GILD
Positive
Zacks Investment Research
5 days ago
BRFS vs. CELH: Which Stock Should Value Investors Buy Now?
Investors looking for stocks in the Food - Miscellaneous sector might want to consider either BRF (BRFS) or Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now?
BRFS vs. CELH: Which Stock Should Value Investors Buy Now?
Positive
Zacks Investment Research
5 days ago
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Neutral
The Motley Fool
6 days ago
Is Celsius Holdings Stock a Buy Now?
After massive declines in the second half of last year, Celsius Holdings (CELH 1.25%) stock may finally be ready for a comeback. The company's rapid growth came to a sudden halt (at least temporarily) as sluggish demand led one of its major distributors (likely PepsiCo) to dramatically scale back its orders.
Is Celsius Holdings Stock a Buy Now?
Positive
The Motley Fool
1 week ago
Best Stocks to Buy: Monster Stock vs. Celsius Stock
Monster (MNST 0.63%) and Celsius (CELH 1.25%) are both fast-growing companies, but only one can be the better investment in this head-to-head comparison.
Best Stocks to Buy: Monster Stock vs. Celsius Stock
Positive
The Motley Fool
1 week ago
2 Stocks That Could Turn $1,000 Into $5,000 by 2030
It might seem tough for a stock to deliver a five-bagger gain in just five years. But over the past five years, many prominent growth stocks -- including Nvidia, Tesla, and Strategy (formerly known as MicroStrategy) -- posted even bigger gains.
2 Stocks That Could Turn $1,000 Into $5,000 by 2030
Neutral
Business Wire
1 week ago
Celsius Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO.™ Campaign
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #CELH--Celsius launches largest 360° marketing campaign in the brand's history with LIVE. FIT. GO.™.
Celsius Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO.™ Campaign
Positive
The Motley Fool
2 weeks ago
Up 37% in 2025, Should You Buy This Soaring Stock Like There's no Tomorrow?
As of May 23, the S&P 500 is down just over 1% this year. That's not a great result thus far, but the broad benchmark has surged since early April thanks to a more positive tone from the investment community.
Up 37% in 2025, Should You Buy This Soaring Stock Like There's no Tomorrow?
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