Celsius Holdings Inc. CELH

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Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys 3.20
Total sells 2.97
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 2 3 3
Sell 2 1
Insider Ownership 27.03%

Capital & Financial Ratios

Market Cap 7,160.00
Revenue 3,047.27
Net Income 129.12
Free Cash Flow 462.77
Net Debt 34.72
Current Ratio 1.80
Debt/Equity 0.56
P/E ratio 117.71
P/S ratio 2.36
P/B ratio 6.00
Past 5Y EPS Growth 54.27%
This Y EPS Growth 7.52%
Next Y EPS Growth 20.38%
Next 5Y EPS Growth 13.96%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 755.98 890.19 539.99 633.13
Receivables 183.70 270.34 755.50 735.34
Inventory 229.28 131.17 337.70 390.60
Other
1,204.90 1,324.58 1,811.15 1,875.96
2023 2024 2025 Q'26
Payables 42.84 41.29 137.93 202.10
ST’ Debt
Other 10.89 19.17 61.47 42.89
276.61 365.54 1,078.73 1,043.64
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 782.62 817.93
’25 329.28 739.26 725.11 721.63 2,515.27
’24 355.71 401.98 265.75 332.20 1,355.63
’23 259.94 325.88 384.76 347.44 1,318.01
’22 133.39 154.02 188.23 177.96 653.60
’21 50.04 65.07 94.91 104.26 314.27
’20 28.18 30.04 36.84 35.66 130.73
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 73.72 222.54
’25 103.37 43.71 331.80 (119.44) 359.44
’24 134.65 39.64 12.93 75.67 262.90
’23 (13.83) 59.04 90.84 5.17 141.22
’22 9.13 33.17 128.67 (62.78) 108.18
’21 (13.32) (17.01) (21.73) (44.52) (96.59)
’20 (3.82) (0.43) 8.09 (0.45) 3.40
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 65.81 205.48
’25 96.42 35.46 321.46 (129.97) 323.38
’24 130.12 30.43 8.69 70.27 239.51
’23 (16.08) 54.49 84.96 0.43 123.79
’22 8.38 31.46 127.65 (67.57) 99.92
’21 (14.02) (17.53) (22.91) (45.28) (99.74)
’20 (3.92) (0.64) 7.99 (0.61) 2.82
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.33 0.14
’25 0.15 0.33 (0.27) 0.04 0.25
’24 0.27 0.28 0.00 (0.11) 0.45
’23 0.13 0.17 0.30 0.17 0.77
’22 0.03 0.04 (0.82) (0.12) (0.88)
’21 0.00 0.02 0.01 0.05 0.02
’20 0.00 0.01 0.02 0.01 0.04

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 12.77 26.75 25.23 21.10
Low Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 40.75 68.95 99.62 66.74
High Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 378 765 1,073 1,497
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.73 1.72 1.26 1.68
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 653.60 1,318.01 1,355.63 2,515.27 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 41.44% 48.04% 50.18% 50.39%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (152.66) 291.75 195.05 125.03 ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (23.36%) 22.14% 14.39% 4.97% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (187.28) 226.80 145.07 108.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.80 17.35 21.40 55.78
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.88 5.71 5.80 9.97 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ (0.88) 0.79 0.46 0.25 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.48 0.61 1.13 1.42 ‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.04) (0.08) (0.10) (0.14) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.44 0.54 1.03 1.28
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.18 1.14 1.71 4.68 ‡‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 226.95 230.78 233.67 252.30 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00 75.04 56.04 182.96 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.63 10.34 4.54 4.59 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 189.58 51.60 15.39 9.77 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.63 9.76 3.88 4.64 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 69.54 103.96 21.99 36.09
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 108.18 141.22 262.90 359.44 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (8.26) (17.43) (23.39) (36.07) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 99.92 123.79 239.51 323.38 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 756.68 928.29 959.05 732.43
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.16 0.19 0.21 669.93
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (651.76) (755.79) (889.98) 129.94
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 40.09 264.04 399.93 1,181.47
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (25.88%) 13.20% 6.51% 1.85% ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00% 0.00% 0.00% 6.72%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (154.63%) 119.68% 32.37% 8.07% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Celsius Holdings (CELH) has rocketed from a struggling niche energy drink player to a functional beverage powerhouse, supercharged by its game-changing 2022 PepsiCo distribution deal that propelled U.S. sales from $75 million in 2019 to $1.36 billion in 2024. Capitalizing on post-COVID health trends with zero-sugar, fitness-focused drinks, the company scaled operations efficiently—gross margins hit 50.2%, revenue per employee remains a stellar $1.26 million, and free cash flow exploded to $240 million last year, building a fortress balance sheet with negative net debt. Despite a 2024 sales slowdown (+3% YoY) and heavy insider selling amid profit-taking, the stock trades at compelling 4.5x PS and 56x trailing PE, undervalued against explosive historical growth.

Analysts forecast a roaring rebound: revenue surging 80% to $2.44 billion in 2025 and EPS tripling to $1.80 by 2027, driven by international expansion, new Vibe line launches, and Pepsi synergies outpacing rivals like Prime and Red Bull. ROE at 32% and robust FCF per share underscore sustainability in this capital-light model, positioning CELH for multi-year upcycles as fitness trends endure.

With consensus price targets signaling 50% average upside (up to 79%), recent insider buys adding optimism, and category consolidation potential, CELH offers a high-conviction entry amid temporary pullbacks—don’t miss the next leg higher!

Celsius Holdings Inc. (CELH) Latest News

News by impact score

Fine-tune

21 Sep

3 www.tikr.com, 7:21 PM

Insiders bought about $1.8 million of Celsius Holdings stock between Sept. 10–15, led by CEO John Fieldly, with directors Damon DeSantis and Hal Kravitz also purchasing. The trades come near a multi-year low around $27 and lift insiders to roughly 13% ownership. The move contrasts with a 51% drop over the past year and a $28.02 close on Sept. 18. The flagship Celsius brand remains under pressure (Q2 net sales down 11.7%), though Alani Nu is accelerating (Q2 net sales $364M, +21%). Celsius is pursuing cost reductions, direct-ingredient sourcing, and a new 16-ounce line plus ESPN GameDay sponsorship to restart growth into 2027. Analysts peg a mean target near $42, with upside to ~$45 and ~61% potential total return. Risks include ongoing class actions and commodity costs; Q3 results and the Nov. 3 lead plaintiff deadline will be pivotal. Insider purchases signal potential upside but face ongoing brand, margin, and legal risks that could limit near-term gains.

18 Sep

3 , 4:10 PM

Celsius Holdings stock draws fresh attention amid rising trading volumes and investor focus on its energy drink market expansion and sales momentum. Market attention may moderately affect short-term sentiment and positioning without major long-term shifts.

3 , 9:00 AM

Celsius Holdings Inc. stock draws investor focus amid ongoing momentum in the energy drink sector and recent trading activity pushing shares higher. Stock momentum and sector trends point to limited but noticeable short-term effects on CELH performance without major structural shifts.

15 Sep

3 , 11:15 AM

Three CEOs purchase shares in Celsius Holdings Inc. (CELH). Multiple CEOs buying CELH shares signals insider confidence with moderate effect on market sentiment.

7 Sep

3 , 9:00 AM

Celsius Holdings Inc. (CELH) is drawing increased investor interest amid momentum in its energy drink sales and market expansion. Investor attention can lift trading volume and produce short-term price moves without altering long-term fundamentals.

28 Aug

4 , 12:33 AM

CELH shares plunged sharply today amid negative developments prompting heavy investor selling and reduced market confidence. Sharp share price collapse signals major strategic or market issues likely to alter company trajectory and investor outlook.

3 , 11:08 AM

CELH stock fell 50% but remains unappealing due to high earnings multiples. Valuation warnings after the drop may sustain negative sentiment without altering long-term trajectory.

27 Aug

3 , 4:59 PM

Celsius Holdings Inc. (CELH) receives downgrade amid slower recovery as shares exceed underlying fundamentals. Downgrade highlights slower recovery and overvalued shares likely to pressure CELH stock trajectory and sentiment.

25 Aug

3 www.trefis.com, 2:50 PM

Celsius Holdings explores new growth avenues amid setbacks in its core brand, raising questions over whether these initiatives can sustain stock performance and offset operational stumbles. Core brand issues combined with potential new growth engines point to moderate effects on financial trajectory and market positioning without guaranteed fundamental shifts.

21 Aug

3 , 9:13 AM

Celsius Holdings Inc. resets leadership following a growth plateau, raising questions on whether its valuation remains justified. Leadership reset after growth plateau may moderately affect operations and valuation sentiment but is unlikely to fundamentally alter trajectory.

15 Aug

3 , 6:21 AM

Celsius Holdings Inc. held its Q2 earnings call, where analysts focused on revenue growth, competitive positioning, distribution expansion, margin trends, and new product initiatives. Q2 earnings call details offer moderate visibility into operational metrics and outlook that can shift near-term investor sentiment for CELH.

13 Aug

4 transcript www.fool.com, 8:51 AM

Celsius Holdings Inc. (CELH) released its Q2 2026 earnings call transcript detailing quarterly financial results, operational updates, and forward guidance. Earnings call transcript delivers major strategic and financial details likely to shift investor sentiment and company trajectory.

11 Aug

3 www.just-drinks.com, 8:27 AM

Celsius Holdings Inc. announced a senior executive shake-up. Leadership turnover can shift strategy and investor views but effects remain limited without further details.

10 Aug

4 www.thestreet.com, 12:03 PM

Celsius Holdings Inc. (CELH) shares rallied after a billionaire investor demanded leadership change at the company. Billionaire investor demand for leadership change signals potential major strategic shifts that could alter company trajectory and investor sentiment.

4 247wallst.com, 8:25 AM

Beverage giants are circling Celsius Holdings Inc. as a prime acquisition target in the energy drink sector. Potential buyout interest from major beverage companies signals major strategic moves that could significantly alter Celsius Holdings' trajectory and investor sentiment.

3 , 4:10 PM

Celsius Holdings announced leadership changes as part of an organizational realignment to support its total energy portfolio strategy. Leadership changes tied to realignment may influence strategy execution and operations but are unlikely to fundamentally shift company trajectory.

3 www.barchart.com, 3:28 PM

Rockstar Energy founder targets Celsius with criticism or competition, creating a stock alert that highlights potential challenges to CELH market position and investor sentiment. Direct challenge from Rockstar founder introduces competitive pressure that may affect short-term sentiment and positioning but is unlikely to fundamentally shift Celsius trajectory.

3 www.fool.com, 3:14 PM

Celsius Holdings stock faces scrutiny over slowing growth, rising competition in energy drinks, margin pressures, and shifting consumer trends that could weigh on sales and valuation. Potential headwinds on growth and margins may pressure near-term performance and sentiment without fundamentally altering long-term path.

3 , 12:04 PM

CELH Q2 results test whether Alani Nu acquisition can offset weakness in core Celsius brand. Q2 earnings test brand offset strategy with moderate effect on near-term performance outlook.

3 , 9:15 AM

Celsius Holdings shows heavy reliance on international sales, exposing the company to currency risks, regional market shifts and growth opportunities outside the US that could shape investor views on future performance. International sales dependence introduces moderate risks from external markets that may influence financial results without fundamentally changing company trajectory.

3 , 3:01 AM

Celsius Holdings Inc. faces Q2 top-line pressure from SKU rationalization and integration efforts, while innovation is positioned to support future recovery. Q2 SKU and integration issues create moderate financial and operational effects balanced by expected innovation-driven rebound.

7 Aug

4 , 7:12 PM

Celsius Holdings posts weak core results as activists push to oust the CEO. Weak results and activist CEO ouster campaign signal major leadership and strategic shifts likely to alter company trajectory.

4 , 3:09 PM

Celsius Holdings stock surges after Rockstar founder pushes for CEO replacement at the company. CEO shake-up effort by major investor signals potential leadership overhaul that could reshape strategy and direction.

4 , 1:42 PM

Rockstar Energy founder discloses large Celsius Holdings stake and demands C-suite changes. Major investor stake plus explicit call for executive overhaul signals likely governance pressure and valuation moves.

4 , 12:04 PM

Rockstar founder acquires 4.7% stake in Celsius Holdings Inc. and demands CEO ouster, triggering 12% stock jump. Major investor stake and CEO removal demand signal potential leadership and strategic shifts affecting company direction.

4 transcript , 10:00 AM

Celsius Holdings Inc. flagged a core brand reset before 2027 during its Q2 earnings call. Core brand reset signals major strategic shift that will alter long-term trajectory and investor sentiment.

3 , 12:08 PM

Celsius Holdings Q2 earnings missed estimates while revenues rose 11% year-over-year. Q2 earnings miss creates moderate negative pressure on near-term stock performance despite revenue growth.

6 Aug

4 www.fool.com, 6:15 PM

Celsius Holdings missed Q2 earnings, triggering an 18% share price drop on August 6. Q2 earnings miss directly caused 18% share decline and signals risks to near-term performance.

4 transcript app.moby.co, 5:23 PM

Celsius Holdings Inc. summarized Q2 2026 earnings call results including financial performance and outlook. Q2 2026 earnings results can substantially affect CELH stock price and investor sentiment.

3 , 4:36 PM

Celsius Holdings CEO addresses earnings disappointment after 18% stock drop. Earnings shortfall triggered sharp stock decline signaling short-term pressure on financial performance and sentiment.