Celsius Holdings (CELH)

• Market cap: $9.01B
• 1 day: -1.41%
• 5 days: -5.54%
• 1 month: -1.85%
• 3 months: 35.61%
• 6 months: 13.91%
• Year to date: 28.53%
• 1 year: -50.95%
• 5 years: 1,993.41%
• 10 years: 2,489.63%
• Sector: Consumer Staples
• Industry: Beverages - Non-Alcoholic

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

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

16% more call options, than puts

Call options by funds: $772M | Put options by funds: $664M

7% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 159

1.13% less ownership

Funds ownership: 63.44% [Q3] → 62.32% (-1.13%) [Q4]

12% less funds holding

Funds holding: 505 [Q3] → 446 (-59) [Q4]

16% less capital invested

Capital invested by funds: $4.64B [Q3] → $3.87B (-$761M) [Q4]

35% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 136

Research analyst outlook

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

• Low target: $37 6% upside
• Avg. target: $46 30% upside
• High target: $58 66% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

UBS Peter Grom 42% 1-year accuracy 13 / 31 met price target	37% upside $48	Buy Maintained	17 Apr 2025
Piper Sandler Michael Lavery 37% 1-year accuracy 21 / 57 met price target	26% upside $44	Overweight Maintained	17 Apr 2025
Needham Gerald Pascarelli 46% 1-year accuracy 11 / 24 met price target	29% upside $45	Buy Maintained	9 Apr 2025
Ladenburg Thalmann Jeffrey Cohen 0% 1-year accuracy 0 / 1 met price target	66% upside $58	Neutral Maintained	27 Mar 2025
Roth MKM Sean McGowan 39% 1-year accuracy 9 / 23 met price target	9% upside $38	Buy Reiterated	21 Feb 2025