CELH icon

Celsius Holdings

34.88 USD
+1.95
5.92%
At close Mar 24, 4:00 PM EDT
Pre-market
34.41
-0.47
1.35%
1 day
5.92%
5 days
16.62%
1 month
11.19%
3 months
27.49%
6 months
10.28%
Year to date
28.24%
1 year
-61.93%
5 years
2,522.56%
10 years
2,483.70%
 

About: Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% 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), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it 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 7,390 funds
0
Analysts bullish %
of 7 analysts

Fund manager confidence

Based on 2024 Q4 regulatory filings 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: 147 | Existing positions reduced: 158

5.93% less ownership

Funds ownership: 68.26% [Q3] → 62.33% (-5.93%) [Q4]

12% less funds holding

Funds holding: 506 [Q3] → 445 (-61) [Q4]

22% less capital invested

Capital invested by funds: $4.99B [Q3] → $3.88B (-$1.11B) [Q4]

35% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 137

Research analyst outlook

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

Low target
$33
5%
downside
Avg. target
$40
14%
upside
High target
$49
40%
upside

7 analyst ratings

positive
86%
neutral
14%
negative
0%
Needham
Gerald Pascarelli
27% 1-year accuracy
6 / 22 met price target
15%upside
$40
Buy
Maintained
25 Feb 2025
Roth MKM
Sean McGowan
29% 1-year accuracy
8 / 28 met price target
9%upside
$38
Buy
Reiterated
21 Feb 2025
B. Riley Securities
Jeff Van Sinderen
33% 1-year accuracy
6 / 18 met price target
40%upside
$49
Buy
Reiterated
21 Feb 2025
Stifel
Mark Astrachan
37% 1-year accuracy
11 / 30 met price target
6%upside
$37
Buy
Maintained
10 Feb 2025
Piper Sandler
Michael Lavery
33% 1-year accuracy
18 / 55 met price target
5%downside
$33
Overweight
Maintained
23 Jan 2025

Financial journalist opinion

Based on 41 articles about CELH published over the past 30 days

Neutral
PRNewsWire
18 hours ago
Celsius Holdings, Inc. (NASDAQ: CELH) Investor Alert: Schubert Jonckheer & Kolbe LLP Investigating Possible Shareholder Claims for False Statements and Insider Trading
SAN FRANCISCO , March 24, 2025 /PRNewswire/ -- Schubert Jonckheer & Kolbe LLP advises Celsius Holdings, Inc. ("Celsius") investors that the firm is investigating potential legal claims relating to alleged false statements and significant insider trading. Current shareholders are encouraged to contact the firm.
Celsius Holdings, Inc. (NASDAQ: CELH) Investor Alert: Schubert Jonckheer & Kolbe LLP Investigating Possible Shareholder Claims for False Statements and Insider Trading
Neutral
The Motley Fool
2 days ago
1 Soaring Stock to Hold for the Next 20 Years
Many of the stock market's finest names are trading lower in 2025. As a result, the S&P 500 (^GSPC 0.08%) market index is down 7% from February's all-time high, and many investors are backing away from risky growth stocks.
1 Soaring Stock to Hold for the Next 20 Years
Positive
The Motley Fool
3 days ago
Celsius Holdings Makes a Major Move in Energy Drinks: Should You Buy the Stock Down 68% From All-Time Highs?
Energy drinks used to be a sleepy category dominated by two players, Red Bull and Monster Beverage. Not much changed in regard to competition each year.
Celsius Holdings Makes a Major Move in Energy Drinks: Should You Buy the Stock Down 68% From All-Time Highs?
Positive
The Motley Fool
4 days ago
Why Celsius Holdings Stock Popped This Week
Shares of Celsius Holdings (CELH -1.91%), the beaten-down maker of energy drinks, were moving higher this week, even though there was no company-specific news.
Why Celsius Holdings Stock Popped This Week
Negative
Benzinga
4 days ago
Top 2 Defensive Stocks That May Keep You Up At Night In March
As of March 20, 2025, two stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Top 2 Defensive Stocks That May Keep You Up At Night In March
Positive
Zacks Investment Research
6 days ago
Why the Market Dipped But Celsius Holdings Inc. (CELH) Gained Today
In the latest trading session, Celsius Holdings Inc. (CELH) closed at $30.37, marking a +1.47% move from the previous day.
Why the Market Dipped But Celsius Holdings Inc. (CELH) Gained Today
Positive
Zacks Investment Research
6 days ago
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
Positive
Zacks Investment Research
1 week ago
BRFS vs. CELH: Which Stock Is the Better Value Option?
Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of BRF (BRFS) and Celsius Holdings Inc. (CELH). But which of these two stocks presents investors with the better value opportunity right now?
BRFS vs. CELH: Which Stock Is the Better Value Option?
Negative
Market Watch
1 week ago
These 20 stocks are likely to be losers no matter what the market does
Difficult-to-short stocks are often greatly overvalued.
These 20 stocks are likely to be losers no matter what the market does
Neutral
Business Wire
2 weeks ago
Celsius Holdings to Participate in Upcoming Investor Conferences
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) today announced that the company will participate in the following investor conferences: UBS Global Consumer and Retail Conference Date: March 12, 2025 Fireside chat: March 12, approximately 9:00 a.m. ET 37th Annual Roth Conference Dates: March 17-18, 2025 Fireside chat: March 18, approximately 3:30 p.m. ET All investors are invited to join live webcasts of the fireside chat events at https://ir.celsiusholdingsinc.com/even.
Celsius Holdings to Participate in Upcoming Investor Conferences
Charts implemented using Lightweight Charts™