CELH Celsius Holdings Inc

$46.14

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

Celsius Holdings, a prominent player in the energy drink sector, is poised to release its earnings on November 5, 2025, with analysts anticipating an EPS of $0.27 and revenue of $717.54 million. The company's market cap of over $16 billion underscores its significant presence in the market, driven by a robust demand for healthier beverage alternatives. Despite the absence of recent news, the whisper number of $0.26 suggests a slightly conservative outlook among some investors, hinting at cautious optimism. As Celsius continues to capitalize on the growing trend towards health-conscious consumption, its ability to meet or exceed these expectations will be pivotal in maintaining investor confidence and sustaining its impressive growth trajectory.

Updated On 12/31/2025

About Celsius Holdings Inc

Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.

Website: https://celsiusholdingsinc.com

Sector
MANUFACTURING
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Exchange
NASDAQ
Country
USA
Currency
USD
Fiscal Year End
December
CIK
1341766
Address
2424 N. FEDERAL HWY, SUITE 208, BOCA RATON, FL, US
Valuation
Market Cap
$9.60B
P/E Ratio
82.76
PEG Ratio
1.18
Price to Book
24.00
Performance
EPS
$0.45
Dividend Yield
Profit Margin
10.70%
ROE
12.60%
Technicals
50D MA
$30.07
200D MA
$33.18
52W High
$98.85
52W Low
$21.10
Fundamentals
Shares Outstanding
258M
Target Price
$40.75
Beta
1.57

CELH EPS Estimates vs Actual

Estimated
Actual

CELH News & Sentiment

Dec 30, 2025 • Stock Traders Daily BULLISH
Precision Trading with Celsius Holdings Inc. (CELH) Risk Zones
This article provides a detailed analysis of Celsius Holdings Inc. (CELH) using AI models to identify trading risk zones and strategies. It highlights strong sentiment across all horizons, but notes elevated downside risk due to a lack of long-term support signals. The analysis also presents specific position, momentum, and risk hedging trading strategies with defined entry zones, targets, and stop losses.
Dec 30, 2025 • Simply Wall Street BULLISH
Celsius Holdings Among 3 Value Stocks Trading Below Estimated Worth
As the United States market experiences fluctuations, investors are looking for undervalued stocks. This article highlights three companies—Celsius Holdings (CELH), Vertex (VERX), and Atlassian (TEAM)—that are trading below their estimated fair value based on discounted cash flow analysis, presenting potential opportunities for value-seeking investors. Each company's overview, operations, and estimated discount to fair value are discussed, along with factors that could influence future performance.
Dec 29, 2025 • The Globe and Mail SOMEWHAT-BULLISH
Celsius Holdings Bets on Brand Synergies to Drive Long-Term Scale
Celsius Holdings is focusing on brand synergies to achieve long-term scale by integrating Celsius, Alani Nu, and Rockstar Energy brands under a unified operating structure. This approach aims to improve distribution, marketing, and retail execution by aligning product placement, promotions, and resource sharing within the PepsiCo distribution system. The company believes that disciplined brand integration will lead to a more scalable and efficient platform over time.
Dec 29, 2025 • TradingView — Track All Markets BULLISH
Celsius Holdings Bets on Brand Synergies to Drive Long-Term Scale
Celsius Holdings is focusing on brand synergies to enhance its long-term growth, integrating Celsius, Alani Nu, and Rockstar Energy through unified distribution, marketing, and retail strategies. This approach aims to simplify retailer conversations, improve shelf performance, and leverage shared operational insights and infrastructure. The company believes disciplined brand integration is crucial for building a scalable and efficient platform.
Dec 28, 2025 • 富途牛牛 BULLISH
What Is Celsius Holdings, Inc.'s (NASDAQ:CELH) Share Price Doing?
Celsius Holdings, Inc. (NASDAQ:CELH) has seen a significant share price increase, though it remains below its yearly peak. Analysts suggest the stock is still a bargain with an intrinsic value of $68.86, presenting a potential buying opportunity due to expected profit growth. Investors are encouraged to consider the company's future growth potential and currently undervalued status.
Dec 22, 2025 • The Globe and Mail NEUTRAL
Celsius Holdings Benefits From Wellness Shift in Energy Category
Celsius Holdings Inc. (CELH) is thriving in the energy drink market by capitalizing on the consumer shift towards wellness. The company's focus on zero sugar, natural ingredients, and functional benefits has broadened its appeal beyond traditional energy consumers, leading to significant sales growth and market expansion. CELH's strategy has resulted in a substantial increase in its stock value, positioning it favorably within the evolving energy drink category compared to competitors like Coca-Cola and Monster Beverage.
Sentiment Snapshot

Average Sentiment Score:

0.231
50 articles with scored sentiment

Overall Sentiment:

Bullish

CELH Reported Earnings

Aug 07, 2025
Jun 30, 2025 (Pre market)
0.23 Surprise
  • Reported EPS: $0.47
  • Estimate: $0.24
  • Whisper:
  • Surprise %: 95.8%
May 06, 2025
Mar 31, 2025 (Pre market)
-0.01 Surprise
  • Reported EPS: $0.18
  • Estimate: $0.19
  • Whisper:
  • Surprise %: -5.9%
Feb 20, 2025
Dec 31, 2024 (Pre market)
0.01 Surprise
  • Reported EPS: $0.14
  • Estimate: $0.13
  • Whisper:
  • Surprise %: 7.8%
Nov 06, 2024
Sep 30, 2024 (Pre market)
-0.03 Surprise
  • Reported EPS: $-0.00
  • Estimate: $0.03
  • Whisper:
  • Surprise %: -111.0%
Aug 06, 2024
Jun 30, 2024 (Pre market)
0.04 Surprise
  • Reported EPS: $0.28
  • Estimate: $0.24
  • Whisper:
  • Surprise %: 16.7%
May 07, 2024
Mar 31, 2024 (Pre market)
0.08 Surprise
  • Reported EPS: $0.27
  • Estimate: $0.19
  • Whisper:
  • Surprise %: 42.1%
Feb 29, 2024
Dec 31, 2023 (Pre market)
0.02 Surprise
  • Reported EPS: $0.17
  • Estimate: $0.15
  • Whisper:
  • Surprise %: 13.3%
Nov 07, 2023
Sep 30, 2023 (Pre market)
0.4 Surprise
  • Reported EPS: $0.89
  • Estimate: $0.49
  • Whisper:
  • Surprise %: 81.6%
Aug 08, 2023
Jun 30, 2023 (Post market)
0.24 Surprise
  • Reported EPS: $0.52
  • Estimate: $0.28
  • Whisper:
  • Surprise %: 85.7%

Financials