Celsius HoldingsCELH
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
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
8 analyst ratings
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









