Celsius Holdings (CELH)

• Market cap: $14.5B
• 1 day: 1.94%
• 5 days: -2.53%
• 1 month: -7.94%
• 3 months: 27.58%
• 6 months: 88.24%
• Year to date: 107.13%
• 1 year: 61.9%
• 5 years: 670.73%
• 10 years: 4,073.33%
• 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 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

114% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 65

78% more call options, than puts

Call options by funds: $1.6B | Put options by funds: $899M

52% more capital invested

Capital invested by funds: $5.14B [Q1] → $7.79B (+$2.65B) [Q2]

33% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 8 (+2) [Q2]

14% more funds holding

Funds holding: 477 [Q1] → 544 (+67) [Q2]

13% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 157

4.13% more ownership

Funds ownership: 61.0% [Q1] → 65.13% (+4.13%) [Q2]

Research analyst outlook

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

• Low target: $40
• Avg. target: $67
• High target: $90

15 analyst ratings

• positive: 13 87%
• neutral: 1 7%
• negative: 1 7%

Goldman Sachs Bonnie Herzog	$72	Buy Initiated	11 Sep 2025
Piper Sandler Michael Lavery	$69	Overweight Maintained	8 Sep 2025
Truist Securities Bill Chappell	$70	Buy Maintained	8 Sep 2025
Needham Gerald Pascarelli	$70	Buy Maintained	5 Sep 2025
Jefferies Kaumil Gajrawala	$72	Buy Maintained	3 Sep 2025