CELH logo

CELSIUS HOLDINGS INC

CELHNASDAQ
πŸ† #1062 by market capEarnings Nov 4 Β· PreUS Equity
$886.69β–Ό $4.70 (βˆ’0.53%)
Simulated price
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24hβ–Ό 0.5%
7dβ–² 2916.5%
14dβ–² 3109.2%
30dβ–² 2586.9%
ytdβ–² 1839.2%
1yβ–² 1459.2%
🏦Market Cap
$7.16B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+85.5%
High Growth
πŸ“ŠGross Margin
48.8%
Healthy
πŸ’΅FCF Margin
15.2%
Healthy
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
40
Weak

Trading Snapshot

Day Range
$878.97 – $897.57
52-Week Range
$23.56 – $66.74
Volume
$2.64B
Avg Volume
$2.89B
Shares Outstanding
255.6M
Next Earnings
Dec 9, 2026

Fundamentals Snapshot

Annual Revenue
$2.52B
Last Q Revenue
$818M
P/E Ratio
133.3
P/S Ratio
2.3x
EPS (TTM)
$0.43
Dividend Yield
0.00%
Dilution (1yr)
+25.6%

Why Investors Own CELH

  • βœ“High-growth profile β€” revenue up +23.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 39% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CELH logo

CELSIUS HOLDINGS INC

CELH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.5Bβ–² +85.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.4%β–² +0.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$469Mβ–² +200.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$323Mβ–² +35.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
237.2Mβ–² +25.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$271Mβ–Ό βˆ’$1.1B YoY
StockOtter Β· stockotter.space

About CELSIUS HOLDINGS INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
40/100

Analyst Price Target

β“˜
Average Target
$1,160.50
β–² +30.9% Upside
High Target$1,398.75
Low Target$947.14
Based on 26 analysts

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