Celsius Holdings, Inc.
CELH
Positions held
Your positionsCELH isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Celsius Holdings operates in the rapidly growing non-alcoholic beverage sector, which has seen increased consumer demand for healthier alternatives.
- Revenue increased by 5% compared to the prior quarter, reaching $818 million.
- The company maintains a strong gross margin of 48.1%, indicating effective cost management.
- Celsius Holdings faces significant competition in the beverage market, which may impact its market share and pricing power.
- The company's earnings growth has declined by 56.9%, raising concerns about profitability.
- The stock has a strong sell signal with a score of -30.00, indicating bearish market sentiment.
Fundamentals
| Market cap | $6.93B | Enterprise value | $8.74B | Trailing P/E | 119.13 | Forward P/E | 15.86 |
| PEG | 0.25 | Price / book | 5.79 | Beta | 1.00 | Dividend yield | 0.00% |
| Revenue growth | 10.6% | Earnings growth | -56.9% | Gross margin | 48.8% | Operating margin | 19.1% |
| Profit margin | 4.2% | ROE | 5.1% | ROA | 8.9% | Debt / equity | 0.23 |
| Current ratio | 1.80 | Free cash flow | $349.63M | Analyst recommendation | buy | Mean target | $42.19 |
| 52w high | $66.74 | 52w low | $23.56 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $818M | $783M | $722M | $725M | $739M | — |
| Op margin | 19.1% | 18.3% | 14.8% | 23.0% | 19.3% | — |
| Net income | $55.3M | $110M | $24.7M | -$61.0M | $99.9M | — |
| Gross margin | 48.1% | 48.3% | 47.4% | 51.3% | 51.5% | — |
| Gross profit | $394M | $378M | $342M | $372M | $381M | — |
| Operating income | $156M | $143M | $107M | $167M | $143M | — |
- Revenue +5% vs prior quarter ($818M vs $783M).
- Gross margin 48.1% (was 48.3% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B | $654M | — |
| Op margin | 18.6% | 11.5% | 20.2% | -24.1% | — |
| Net income | $108M | $145M | $227M | -$187M | — |
| Gross margin | 50.4% | 50.2% | 48.0% | 41.4% | — |
| Gross profit | $1.3B | $680M | $633M | $271M | — |
| Operating income | $469M | $156M | $266M | -$158M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Why Is Everyone Ignoring Celsius Stock's High Cash Yield?
2026-10-07 · Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-10-06 · Celsius expected to report sales decline as Jefferies says recovery questions remain
2026-10-06 · 2 Reasons to Watch CELH and 1 to Stay Cautious
2026-10-06 · These Company Insiders Are Selling. Should You?
2026-10-02 · 1 Stat That Makes Monster Beverage Hard to Ignore Right Now
2026-09-30 · Celsius Holdings Inc. (CELH) Dips More Than Broader Market: What You Should Know
2026-09-30 · Is Celsius (CELH) a Buy as Wall Street Analysts Look Optimistic?
2026-09-29 · Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know
2026-09-29 · Celsius (CELH) Stock Could Be Fully Priced On Its Earnings Story
2026-09-28 · LW vs. CELH: Which Stock Is the Better Value Option?
2026-09-25 · 1 of Wall Street’s Favorite Stocks to Target This Week and 2 That Underwhelm
Price (daily)
Full chart · RSI · MACD · patterns