Get the app
US › Consumer Defensive

Celsius Holdings Inc (CELH)

US · Consumer Defensive · Beverages - Non-Alcoholic

$32.16+7.06%
Last close · 2026-11-06

Latest quarter · ended 2026-09-30

Revenue
$847.2M
Revenue YoY
+16.8%
Net profit
$127.0M
EPS
$0.41
EPS estimate
$0.34
Net margin
15.0%

EPS came in at 0.41 against a street estimate of 0.34 — a beat of 20.6%.

Key statistics

Market cap
$7.60B
P/E
33.8
Forward P/E
17.8
P/B
6.49
Book value
$4.60
EPS (TTM)
$0.89
52-week high
$59.31
52-week low
$23.56
50-day MA
$28.87
200-day MA
$34.15
Beta
0.95

Analyst view

Analysts rate Celsius Holdings Inc a buy (18 buy, 6 hold, 0 sell out of 24) with an average price target of $41.10.

From the latest earnings call · 2026-08-06

MIXED CELH posted $818M revenue (+11% YoY) with strong Alani growth offsetting CELSIUS weakness. Q3 expected flat; Q4 recovery anticipated. Margin held at 48% despite commodity headwinds. Q2 2026 International underpenetrated; long-term opportunity. Sweden maturity model replicated globally. Analysts pressed CELSIUS depth of rationalization (acknowledged excessive), Q3-Q4 sequencing specificity (vague pending Q3 call), and SKU guardrails going forward (continuous tail optimization, base replacement focus). Management deferred near-term clarity to next call but reiterated brand health metrics and retailer enthusiasm. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
28.90%
Institutions
74.59%

Largest institutional holders

FundStake
BlackRock Inc7.28%
Sachem Head Capital Management LP3.59%
Vanguard Portfolio Management, LLC3.55%
AllianceBernstein L.P.3.30%
Vanguard Capital Management, LLC3.26%
Morgan Stanley - Brokerage Accounts3.01%
FMR Inc2.61%
NORGES BANK2.45%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
HEADLINE NUMBERS • Third-quarter 2026 revenue was $847,228 thousand, up from $725,106 thousand in the third quarter of 2025. • Nine-month 2026 reven
2026-11-05
Results announced · Q4 2026
HEADLINE NUMBERS • Third-quarter 2026 revenue rose 16.8% to $847.2 million from $725.1 million. • Nine-month revenue increased 36.5% to $2,447.8 mil
2026-11-05
Board / officer change · Q3 2026
CELSIUS HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • No financial figures provided in this filing • Report date: August 10, 2026 • Company: Celsiu
2026-08-10
Quarterly report · Q2 2026
CELSIUS HOLDINGS, INC. - Q2 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenue (6 months): $1,600.5 million vs. $1,068.5 million in prior year (+49.9%) •
2026-08-06
Results announced · Q3 2026
CELSIUS HOLDINGS Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Q2 2026 Revenue: $817.9 million (11% growth vs Q2 2025's $739.3 million) • First Half
2026-08-06
Material agreement · Q3 2026
CELSIUS HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • Company refinanced existing term loan of $700.0 million with a new $694.75 million term loan
2026-07-15
Reg FD disclosure · Q2 2026
CELSIUS HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • This is a Form 8-K Current Report filed June 1, 2026 with no specific financial metrics disc
2026-06-01
Quarterly report · Q1 2026
CELSIUS HOLDINGS, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Revenue: $782.6 million (Q1 2026) vs. $329.3 million (Q1 2025) — 137.6% increase ye
2026-05-07

Readable in the app.

Corporate actions

ActionDetailDate
Split3 : 1
effective Nov 15, 2023
2023-11-15

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Celsius Holdings Inc — free to start.

Open in the appGoogle PlayApp Store

Other Consumer Defensive companies

Data updated 2026-11-07.