MetaCap

Celsius Holdings Inc. (CELH)

NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD

26.92-0.37 (-1.36%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

CELH stock chart

Technical analysis

Key statistics

All statistics
P/E (TTM)
117.04
52-week range
23.56 – 66.74
Day range
26.72 – 27.26
Volume / Avg
4.67M / 9.20M
Beta
—
Next earnings
Nov 5, 2026

52-week range

$23.56$66.74

CELH stock today

On Oct 7, CELH ended the session at $26.92, shedding $0.37 (1.36%), versus the S&P 500's 0.22% decline. At this level, CELH sits near the bottom of its 52-week range of $23.56 to $66.74: 59.7% below the high, set on Oct 16, 2025 and 14.3% above the low. CELH is down 41.1% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 55.9%.

At 117.0x trailing earnings, Celsius trades above the peer-group median of 26.5x. Its forward P/E of 15.6x is lower than the trailing multiple, which means analysts expect earnings to rise over the next year. Celsius's next earnings report is expected on Nov 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

About Celsius

Company profile

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names.

Industry
Beverages (Production/Distribution)
CEO
Mr. John Fieldly CPA
Headquarters
Boca Raton, FL
Employees
1,497

Financial highlights

Full financials

In fiscal 2025, Celsius generated $2.52 billion in revenue, up 85.5% from fiscal 2024, its 10th consecutive year of revenue growth. Net income was $108.0 million (-25.6% year over year), for a net margin of 4.3% versus a median of 6.5% in the prior 5 years. Gross margin was 50.4% (up from 50.2%) and operating margin 5.6%.

Celsius annual revenue, net income and EPS
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$2.52B$1.36B$1.32B$653.60M$314.27M
Growth+85.54%+2.85%+101.65%+107.97%+140.41%
Net income$108.00M$145.07M$226.80M$-187.28M$3.94M
EPS (diluted)$0.25$0.45$0.77$-0.88$0.02

Analyst forecast

Forecast

Consensus (24 analysts)

buy

Avg. price target

$42.19+56.72%

  • Strong buy 6
  • Buy 12
  • Hold 6
  • Sell 0
  • Strong sell 0

Target range

Low $26.00High $64.00

Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.

Earnings

Earnings history
Next report
Nov 5, 2026
EPS estimate
$0.34
Last reported (Q2 2026)
Aug 6, 2026
EPS actual vs est.
$0.14 vs —

CELH news

All CELH news

Celsius peers

Consumer Staples sector
CELH peer companies
CompanyPrice% ChgMarket capCompare
TAPMolson Coors Beverage Company Class B36.95+0.11%$6.89Bvs CELH
PRMBPrimo Brands Corporation Class A19.00-1.14%$6.88Bvs CELH
COCOThe Vita Coco Company Inc.50.65-7.03%$2.93Bvs CELH
FIZZNational Beverage Corp.29.60-1.40%$2.77Bvs CELH
SAMBoston Beer Company Inc. (The)168.16-1.30%$1.73Bvs CELH
COKECoca-Cola Consolidated Inc.188.05-3.37%$12.52Bvs CELH
WESTWestrock Coffee Company8.17-0.97%$797.62Mvs CELH
AGCCAgencia Comercial Spirits Ltd Class A15.50+3.33%$663.19Mvs CELH

Indexes, lists and sector

Celsius stock FAQ

What is Celsius's stock price today?

CELH last traded at $26.92 as of Oct 7, 4:00 PM EDT, down 1.36% on the day. Prices are delayed at least 15 minutes.

Does Celsius pay a dividend?

No. Celsius does not currently pay a regular cash dividend.

When is Celsius's next earnings date?

Celsius is expected to report earnings on Thursday, November 5, 2026. Analysts expect EPS of $0.34.

What is CELH's P/E ratio?

CELH trades at a trailing P/E ratio of 117.04 and a forward P/E of 15.58, compared with a median of 26.5 for its closest peers.

Who is Celsius's CEO?

Mr. John Fieldly CPA is the chief executive officer of Celsius Holdings Inc., which has about 1,497 employees.

Has CELH ever split its stock?

Yes. The most recent CELH stock split was a 3-for-1 split on Nov 15, 2023, one of 2 splits on record.

What is the CELH 52-week high?

The 52-week high for CELH is $66.74 and the 52-week low is $23.56. The stock is currently 59.7% below its high.

Compare CELH