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CELH

Celsius Holdings, Inc. (NASDAQ)

Consumer Defensive — Beverages - Non-Alcoholic

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. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Buy 1.6 / 5 21 analysts
$31.87
+$2.59 (+8.85%)
Target: $58.24 (82.7%)
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Price History

52-Week Range

Fundamentals

Market Cap$8.15B
P/E Ratio (TTM)74.12
Forward P/E15.79
EPS (TTM)$0.43
Dividend Yield-
Profit Margin5.85%
Revenue Growth137.70%
ROE8.12%
Debt/Equity22.45
Recommendation Buy 1.6
Analyst Target$58.24
Analysts21
Indexes NASDAQ

Technical Indicators

RSI (14)65.4
Beta0.90
SMA 20-
SMA 40-
52-Week High$66.74
52-Week Low$27.47
50-Day Avg$30.66
200-Day Avg$43.77
Avg Volume$9.17M
Volume$10.62M

Performance Analysis

BULLISH

CELH shows predominantly bullish signals based on its fundamentals and technicals.

~ Trading at 11% of its 52-week range.
+ RSI at 65.4 shows positive momentum.
- P/E of 74.1 is elevated — the market expects high growth or it may be overvalued.
+ Strong revenue growth of 137.7% year-over-year.
+ Wall Street consensus is "Buy" from 21 analysts.
+ Average analyst target of $58.24 implies 82.7% upside.

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Last updated: Jul 02, 2026 13:02 UTC

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