Celsius Holdings Inc. (CELH) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Celsius Holdings Inc. (CELH:NASDAQ), powered by AI.

Current Price
$29.18
P/E Ratio
69.0
Market Cap
7.5B
Sector
Consumer Defensive
What is the Celsius Holdings Inc. stock price forecast?

Celsius Holdings Inc. is currently trading at $29.18. View real-time AI analysis on Alpha Lenz.

What is Celsius Holdings Inc. insider trading activity?

View the latest insider trading data for Celsius Holdings Inc. on Alpha Lenz.

What is Celsius Holdings Inc.'s P/E ratio?

Celsius Holdings Inc.'s P/E ratio is 69.0.

Celsius Holdings Inc.

NASDAQ · CELH
$29.18+0.78(+2.75%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Celsius Holdings Inc.'s future dividend policy...
Alpha Chat Insight

Celsius Holdings Inc. trades at a P/E of 69.0 (premium valuation) with modest ROE of 5.2%. 3Y revenue CAGR of 56.7% highlights clear growth momentum.

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Company Overview

Celsius Holdings Inc. is a rapidly growing beverage company focused on creating functional fitness drinks for health-conscious consumers. Its core product line, Celsius, is known for its thermogenic properties that aim to boost metabolism and burn calories, making it particularly popular among fitness enthusiasts and athletes. The company offers a range of flavors and formats, including sparkling and non-sparkling options, catering to diverse taste preferences. Celsius Holdings Inc. leverages scientific research to formulate drinks enriched with vitamins and essential nutrients, avoiding artificial preservatives and flavors. This commitment to healthier options aligns with broader consumer trends toward wellness and clean living. The company's products are distributed widely through various channels, including mass retailers, specialty health channels, and online platforms, ensuring broad accessibility to consumers. In the financial markets, Celsius Holdings Inc. exemplifies the potential of niche companies that capitalize on health trends to capture significant market share. As consumer interest in fitness and health-aware beverages grows, Celsius Holdings' strategic marketing and innovative product development continue to enhance its visibility and influence within the beverage industry.

CEOMr. John Fieldly CPA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Employees1,073

Company Statistics

FY 2025

Profile

$7.45BMarket Cap
$2.52BRevenue
0.00Shares Out
1,073Employees

Margins

50.39%Gross
21.11%EBITDA
18.63%Operating
4.97%Pre-Tax
4.29%Net

Valuation

68.99P/E
2.53P/B
2.96EV/Sales
14.54EV/EBITDA
23.04P/FCF

Growth (CAGR)

56.71%Rev 3Yr
80.65%Rev 5Yr
N/AOp Inc 3Yr
126.67%Op Inc 5Yr
N/ANet Inc 3Yr
66.17%Net Inc 5Yr

Returns

3.14%ROA
5.18%ROE
5.05%ROIC

Financial Health

$398.87MCash & Cash Equivalents
$1.78BNet Debt
74.05%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Celsius Holdings Inc. (ticker: CELH) is a company listed on NASDAQ in the Consumer Defensive sector (Beverages - Non-Alcoholic). It has approximately 1,073 employees. Market cap is $7.5B.

The current price is $29.18 with a P/E ratio of 68.99x and P/B of 2.53x.

ROE is 5.18% and operating margin is 18.63%. Annual revenue is $2.5B.

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Celsius Holdings Inc. (CELH) Stock Forecast 2026 $29.18 — Price, Financials & Analyst Targets | Alpha Lenz