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CELH Celsius Holdings, Inc.

USConsumer Defensive
$30.60-3.47%ClosedMarket Cap: $7.82B

As of 2026-07-08 16:00

Why CELH matters now

Celsius Holdings, Inc. (CELH) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $30.60 with -3.47% on the session and $7.82B in market capitalization; recent performance reads 1-month +5.73% and YTD -32.66%.

The latest financial table shown here is Q1 2026, with revenue of $782.6M, net income of $110.1M, and EPS of $0.33. Investors can compare that operating picture with valuation signals such as P/E 86.84 and FCF yield 3.7%.

The latest indexable market news headline is "Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $51.00; recent insider activity includes Hanson Eric filing F-InKind. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

86.84

PEG

P/B

6.33

P/S

2.65

EV/EBITDA

32.71

DCF Value

$-60.42

FCF Yield

3.7%

Div Yield

0.0%

Margins & Returns

Gross Margin

49.6%

Operating Margin

10.4%

Net Margin

5.9%

ROE

7.5%

ROA

3.4%

ROIC

6.5%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$782.6M$110.1M$0.33
Q4 2025$721.6M$24.7M$0.04
FY 2025$2.52B$108.0M$0.25
Q3 2025$725.1M$-61.0M$-0.30

Analyst Ratings

Consensus

Buy

Target (Consensus)

$52.83

Target (Median)

$51.00

Target Range

$44.00 - $70.00

Strong Buy: 7Buy: 13Hold: 4Sell: 0Strong Sell: 0
BNP ParibasOutperform
2026-05-26
JP MorganOverweight
2026-05-08
Morgan StanleyOverweight
2026-05-08
CitigroupBuy
2026-04-15
UBSBuy
2026-04-07

Trading Activity

Insider Trades

Hanson Ericofficer: President & COO
Sell2026-06-01
Previn Fletcher Fdirector:
Sell2026-06-01
Fieldly Johndirector, officer: Chief Executive Officer
Buy2026-05-26
Kravitz Haldirector
Buy2026-05-26
Hanson Ericofficer: President & COO
Buy2026-05-26

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

US

Exchange

Beta

0.90

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.