
Celsius Holdings, Inc.
CELHNASDAQConsumer DefensiveBeverages - Non-Alcoholic
Previous close
$33.36
+$0.82 · +2.52%
Pre-market
$33.82
+$0.46 · +1.38%
Aug 24, 4:03 AM ET
CELH company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
76
Undervalued
Momentum
30
Weakening
Sentiment
77
Bullish
Risk resilience
37
High Risk
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Company profile
Company websiteCelsius 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.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- John Fieldly
- Listed since
- Jan 22, 2007
- Employees
- 1,497
Market position
Day range
Current $33.36
52-week range
Current $33.36
- Open
- $32.40
- Previous close
- $32.54
- Volume
- 7.42M
- 0.74× average
- Average volume
- 10.07M
- Average daily volume
- Market cap
- 8.53B USD
- Beta
- 0.92
- Market reference 1
- 50-day average
- $29.4846
- +13.14% above average
- 200-day average
- $38.4309
- -13.19% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- 158.86×
- P/B (TTM)
- 2.87×
- P/S (TTM)
- 2.8×
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 48.76%
- Operating margin
- 7.91%
- Net margin
- 3.62%
Financial health
- Debt / equity
- 0.23×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B USD | 1.36B USD | 1.32B USD | 653.6M USD | 314.27M USD |
| Cost of goods sold | 1.25B USD | 675.42M USD | 684.88M USD | 382.74M USD | 186.1M USD |
| Gross profit | 1.27B USD | 680.21M USD | 633.14M USD | 270.87M USD | 128.17M USD |
| Research and development | — | 1M USD | — | — | — |
| Selling, general, and administrative | 798.81M USD | 524.48M USD | 366.77M USD | 428.67M USD | 132.26M USD |
| Operating expenses | 798.81M USD | 524.48M USD | 366.77M USD | 428.67M USD | 132.26M USD |
| Interest income | 21.09M USD | 39.26M USD | 26.63M USD | 5.53M USD | 315K USD |
| Interest expense | 48.98M USD | — | — | — | 8K USD |
| Depreciation and amortization | 29.45M USD | 7.27M USD | 3.23M USD | 1.92M USD | 1.26M USD |
| Operating income | 468.52M USD | 155.73M USD | 266.37M USD | −157.8M USD | −4.09M USD |
| Net income | 108M USD | 145.07M USD | 226.8M USD | −187.28M USD | 3.94M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 80%
- 8 beats, 2 misses, 0 met estimates
- Average EPS surprise
- +33.12%
- 10 comparable reports
- Latest EPS result
- 0.36
- Estimate 0.41 · Miss by 13.02%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$43.18
29.44% upsideRecent analyst actions
CELH news
ETFs holding CELH
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI178.22M0.01%2.3T USD0.03%$378.24+0.44%
iShares Core S&P Mid-Cap ETFIJH164.07M0.13%125.92B USD0.05%$76.77+0.52%
Vanguard Morningstar Small-Cap ETFVB128.76M0.07%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Growth ETFVBK74.56M0.17%43.8B USD0.05%$358.65+0.70%
Vanguard Extended Market ETFVXF53.32M0.06%93.7B USD0.05%$245.53+0.82%
Invesco S&P MidCap Momentum ETFXMMO41.13M0.56%7.45B USD0.35%$157.09+0.08%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY37.77M0.14%26.72B USD0.23%$699.6+0.48%
Vanguard Consumer Staples ETFVDC32.13M0.34%9.3B USD0.09%$231.75+0.67%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 178.22M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Core S&P Mid-Cap ETFIJH- Market value
- 164.07M
- Weight
- 0.13%
- AUM
- 125.92B USD
- Expense ratio
- 0.05%
- Price / 1D
- $76.77+0.52%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 128.76M
- Weight
- 0.07%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 74.56M
- Weight
- 0.17%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65+0.70%
Vanguard Extended Market ETFVXF- Market value
- 53.32M
- Weight
- 0.06%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Invesco S&P MidCap Momentum ETFXMMO- Market value
- 41.13M
- Weight
- 0.56%
- AUM
- 7.45B USD
- Expense ratio
- 0.35%
- Price / 1D
- $157.09+0.08%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY- Market value
- 37.77M
- Weight
- 0.14%
- AUM
- 26.72B USD
- Expense ratio
- 0.23%
- Price / 1D
- $699.6+0.48%
Vanguard Consumer Staples ETFVDC- Market value
- 32.13M
- Weight
- 0.34%
- AUM
- 9.3B USD
- Expense ratio
- 0.09%
- Price / 1D
- $231.75+0.67%
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