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  1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : NON-ALCOHOLIC BEVERAGES
  4. CELSIUS HOLDINGS INC

Celsius Holdings Inc XNAS: CELH

Celsius Holdings Inc Live Share Price Today, Share Analysis and Chart

Expensive Performer
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36.09 -1.15 (-3.09%)

63.49% Fall from 52W High

6.0M XNAS Volume

XNAS 21 Apr, 2025 5:30 PM (EDT)

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Celsius Holdings Inc Key Metrics

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Market Capitalization

Below industry Median
9,301.6

PE TTM

High in industry
64.1

PEG TTM

Negative PEG TTM
-1.8

Price to Book

Below industry Median
21.2

Institutional holding current Qtr %

Below industry Median
62.4

Revenue Growth Qtr YoY %

Negative Revenue Growth Qtr YoY %
-4.4

Operating Revenue growth TTM %

Low in industry
2.9

Net Profit Qtr Growth YoY %

Negative Net Profit Qtr Growth YoY %
-137.7

Net Profit TTM Growth %

Negative Net Profit TTM Growth %
-36

Operating Profit Margin Qtr %

Negative Operating Profit Margin Qtr %
-5.6

Operating Profit Margin TTM %

Below industry Median
11.5

Piotroski Score

Below industry Median
3

Rel Perf vs Sector quarter%

17.3

ROE Annual %

Below industry Median
32.4

RoA Annual %

Below industry Median
6.5
All financials are in USD Million and price data in USD
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Durability score
Medium Financial Strength
44.4 / 100
Valuation Score
Expensive Valuation
5.2 / 100
Momentum Score
Technically Neutral
52.0 / 100
Expensive Performer These stocks are with medium quality and mid-range technical aspects. However, their financials make them little expensive so choose the right moment to buy them. View Similar Embed DVM
Analyst Price Target
41
1Yr Price target upside is 13%
20 analysts

15

S

11

W

0

O

3

T

SWOT Analysis

Celsius Holdings Inc Live Price Chart

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Forecaster - Analyst Share Price Target and Estimates

Revenue forecast

Created with Highcharts 7.2.2Dec '22Dec '23Dec '24Dec '25Dec '2601k2k3kActual RevenueAvg. Estimate
Hit

Celsius Holdings Inc's Revenue was higher than average estimate 2 times in past 3 years

EPS forecast

Current EPS
0.5
Avg. Estimate
0.9
Low Estimate
0.6
High Estimate
1.2
Current EPS
Avg. Estimate
Hit

EPS is expected to grow by 108.9% in FY25

Consensus Recommendation

21 ANALYST Recommendations
BUY

Created with Highcharts 7.2.21Sell6Hold6Buy8Strong Buy

The consensus recommendation from 21 analysts for Celsius Holdings Inc is BUY

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Celsius Holdings Inc Stock Analysis

Celsius Holdings Inc stock analysis with key metrics, changes, and trends.

Celsius Holdings Inc MetricVALUECHANGE %TRENDANALYSIS
Annual Revenue$1,355.63 M2.85%positive

Annual Revenue rose 2.85%, in the last year to $1,355.63 M. Its sector's average revenue growth for the last fiscal year was 9.13%.

Annual Net Profit$145.07 M36.03%negative

Annual Net Profit fell 36.03% in the last year to $145.07 M. Its sector's average net profit growth for the last fiscal year was -5.58%.

Price to Earning Ratio64.12-negative

Price to Earning Ratio is 64.12, higher than its sector PE ratio of 24.8.

Stock Price$36.09-47.57%negative

Stock Price fell 47.57% and underperformed its sector by 62.59% in the past year.

Quarterly Revenue$332.2 M4.39%negative

Quarterly Revenue fell 4.39% YoY to $332.2 M. Its sector's average revenue growth YoY for the quarter was 36.21%.

Quarterly Net profit$18.88 M137.66%negative

Quarterly Net profit fell 137.66% YoY to $18.88 M. Its sector's average net profit growth YoY for the quarter was 133.84%.

Debt to Equity Ratio0.05-positive

Debt to Equity Ratio of 0.05 is less than 1 and healthy. This implies that its assets are financed mainly through equity.

Return on Equity(ROE)32.37 %32.37%positive

Return on Equity(ROE) for the last financial year was 32.37%, more than 20% in the last financial year, indicating an efficient use of shareholder's capital to generate profit.

Mutual Fund Holding47.48 %-4.04%negative

Mutual Fund Holding decreased by 4.04% in the last quarter to 47.48.

Promoter Share Holding6.93 %0.22%positive

Promoter Share Holding increased by 0.22% in the most recent quarter to 6.93%.

Institutional Holding62.45 %-0.08%negative

Institutional Holding decreased by 0.08% in the last quarter to 62.45.

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Celsius Holdings Inc - Company Profile

What does Celsius Holdings Inc do?

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and soon-to-be-acquired Alani Nu energy drinks and snacks portfolio. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Celsius Holdings Inc Management structure

All Gross Remunerations are in USD
Mr. John Fieldly
Chairman of the Board and Chief Executive Officer
-
2025
Gross Remuneration
Year
Mr. Eric Hanson
President and Chief Operating Officer
-
2025
Gross Remuneration
Year

Celsius Holdings Inc Board of directors

All Gross Remunerations are in USD
Mr. John Fieldly
Chairman of the Board and Chief Executive Officer
-
2025
Gross Remuneration
Year

Celsius Holdings Inc FAQ

How is Celsius Holdings Inc today?
Celsius Holdings Inc today is trading in the red, and is down by -3.09% at 36.09.
Celsius Holdings Inc is currently trading down -3.09% on an intraday basis. In the past week the stock fell -3.22%. stock has been up 32.54% in the past quarter and fell -47.57% in the past year. You can view this in the overview section.