CELH icon

Celsius Holdings

22.34 USD
-0.32
1.41%
At close Feb 14, 4:00 PM EST
After hours
22.54
+0.20
0.90%
1 day
-1.41%
5 days
0.22%
1 month
-16.86%
3 months
-17.04%
6 months
-43.05%
Year to date
-17.87%
1 year
-64.29%
5 years
1,000.49%
10 years
1,554.81%
 

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: 765

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 8 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

21% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 160

10% less funds holding

Funds holding: 557 [Q2] → 502 (-55) [Q3]

12% less call options, than puts

Call options by funds: $576M | Put options by funds: $654M

11.93% less ownership

Funds ownership: 80.23% [Q2] → 68.31% (-11.93%) [Q3]

34% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 143

53% less capital invested

Capital invested by funds: $10.7B [Q2] → $4.99B (-$5.69B) [Q3]

83% less funds holding in top 10

Funds holding in top 10: 6 [Q2] → 1 (-5) [Q3]

Research analyst outlook

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

Low target
$32
43%
upside
Avg. target
$37
66%
upside
High target
$42
88%
upside

8 analyst ratings

positive
75%
neutral
25%
negative
0%
Stifel
Mark Astrachan
38% 1-year accuracy
12 / 32 met price target
66%upside
$37
Buy
Maintained
10 Feb 2025
Needham
Gerald Pascarelli
8% 1-year accuracy
2 / 26 met price target
70%upside
$38
Buy
Reiterated
28 Jan 2025
Piper Sandler
Michael Lavery
34% 1-year accuracy
20 / 59 met price target
48%upside
$33
Overweight
Maintained
23 Jan 2025
UBS
Peter Grom
27% 1-year accuracy
6 / 22 met price target
75%upside
$39
Buy
Maintained
16 Jan 2025
Morgan Stanley
Eric Serotta
100% 1-year accuracy
2 / 2 met price target
88%upside
$42
Equal-Weight
Maintained
26 Dec 2024

Financial journalist opinion

Based on 72 articles about CELH published over the past 30 days

Positive
The Motley Fool
18 hours ago
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
At first glance, it may not look like a great time to find "cheap stocks." The S&P 500 is close to all-time highs, and some of the more prominent consumer stocks are the reason for its performance.
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
Positive
The Motley Fool
1 day ago
3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
Growth stocks are a great tool to build lasting wealth in the stock market. Three Motley Fool contributors believe Celsius Holdings (CELH -1.41%), Sweetgreen (SG 0.11%), and Shopify (SHOP 0.55%) offer excellent return prospects over the long term, but Wall Street analysts also see the potential for upside in the near term.
3 Monster Stocks That Could Soar 44% to 72%, According to Wall Street
Positive
The Motley Fool
1 day ago
3 No-Brainer Growth Stocks to Buy With $100 Right Now
After producing incredible returns for investors in 2023 and 2024, the stock market got off to a great start in 2025, as well. Since the start of the current bull market in October 2022, the S&P 500 index is up nearly 70%, as of this writing.
3 No-Brainer Growth Stocks to Buy With $100 Right Now
Positive
Zacks Investment Research
5 days ago
Why Celsius Holdings Inc. (CELH) Outpaced the Stock Market Today
Celsius Holdings Inc. (CELH) closed the most recent trading day at $22.04, moving +1.66% from the previous trading session.
Why Celsius Holdings Inc. (CELH) Outpaced the Stock Market Today
Neutral
Business Wire
6 days ago
Circle K Offers Exclusive Access to New CELSIUS ESSENTIALS Variety
CHARLOTTE, N.C.--(BUSINESS WIRE)-- #AmericasThirstStop--Circle K offers exclusive new Sparkling Watermelon Ice CELSIUS ESSENTIALS flavor at over 6,000 stores.
Circle K Offers Exclusive Access to New CELSIUS ESSENTIALS Variety
Positive
Zacks Investment Research
6 days ago
Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?
Neutral
The Motley Fool
1 week ago
The Best Stocks to Invest $50,000 in Right Now
The stock market looks bulletproof right now. Despite the barrage of headlines around the threats of tariffs from the Trump administration, the S&P 500 index is up 22% in the past year and 80% in the last five.
The Best Stocks to Invest $50,000 in Right Now
Negative
The Motley Fool
1 week ago
Why Celsius Stock Sank This Week
Shares of the United States' No. 3 energy drink maker Celsius (CELH 0.41%) dropped 11% this week as of 2:30 p.m.
Why Celsius Stock Sank This Week
Positive
The Motley Fool
1 week ago
Where Will Celsius Holdings Stock Be in 1 Year?
Celsius' (CELH -2.14%) stock closed at its all-time high of $96.11 on March 13, 2024. That represented a stunning 5,310% gain from just four years earlier.
Where Will Celsius Holdings Stock Be in 1 Year?
Positive
Zacks Investment Research
1 week ago
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Charts implemented using Lightweight Charts™