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CELH

Celsius Holdings, Inc.NASDAQConsumer Defensive
$34.08-0.73%OpenMarket Cap: $8.79B

As of 2026-04-06

Valuation

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P/E (TTM)

81.35

PEG

P/B

2.73

P/S

3.49

EV/EBITDA

47.69

DCF Value

$-298.30

FCF Yield

3.7%

Div Yield

0.0%

Margins & Returns

Gross Margin

50.4%

Operating Margin

8.8%

Net Margin

4.3%

ROE

4.7%

ROA

3.8%

ROIC

4.7%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$721.6M$24.7M$0.04
FY 2025$2.52B$108.0M$0.25
Q3 2025$725.1M$-61.0M$-0.30
Q2 2025$739.3M$99.9M$0.33

Analyst Ratings

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Deutsche BankBuy
2026-03-30
NeedhamBuy
2026-02-27
JP MorganOverweight
2026-01-29
Piper SandlerOverweight
2026-01-29
UBSBuy
2026-01-14

Trading Activity

Insider Trades

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Russell Joycedirector
SellTue Mar 03
Russell Joycedirector
SellTue Mar 03
Castaldo Nicholasdirector
SellTue Mar 03
DeSantis Damondirector
SellTue Mar 03
Kravitz Haldirector
SellTue Mar 03

Company Info

Sector

Consumer Defensive

Industry

Country

US

Exchange

NASDAQ

Beta

1.12

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.

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