(CELH) Celsius Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079

CELH EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CELH over the last 5 years for every Quarter.

CELH Revenue

This chart shows the Revenue of CELH over the last 5 years for every Quarter.

CELH: Functional Energy Drinks, Hydration Powders, Ready-to-Drink, Energy Powders

Celsius Holdings, Inc. is a leading developer and distributor of functional energy drinks globally, with a diverse portfolio of brands including CELSIUS, CELSIUS Originals, Vibe, CELSIUS ESSENTIALS, and CELSIUS Hydration. The companys products cater to the growing demand for energy drinks and hydration solutions, with a presence in various channels such as supermarkets, convenience stores, nutritional stores, and e-commerce platforms.

The companys product lineup is designed to appeal to a wide range of consumers, from fitness enthusiasts to individuals seeking a healthy lifestyle. CELSIUS, the flagship brand, is known for its unique blend of ingredients that provide a natural energy boost. The companys expansion into new product categories, such as hydration powders, demonstrates its commitment to innovation and meeting evolving consumer needs.

With a strong distribution network and a growing e-commerce presence, Celsius Holdings is well-positioned to capitalize on the trend towards healthier beverages. The companys ability to adapt to changing consumer preferences and expand its product offerings will be crucial in driving future growth.

Analyzing the , we observe that CELHs stock has shown a strong upward trend, with the SMA20 and SMA50 above the SMA200, indicating a bullish signal. The ATR suggests a moderate level of volatility. Considering the , the companys market cap and P/E ratio indicate a high growth expectation. With a P/E Forward of 51.28, the market expects significant earnings growth in the future. Our forecast suggests that CELH will continue to experience revenue growth, driven by its expanding product portfolio and increasing demand for functional energy drinks. We predict that the stock will reach $50 in the next 6-12 months, driven by the companys strong brand presence and growing distribution channels.

Based on the analysis, we conclude that Celsius Holdings, Inc. is a growth-oriented company with a strong brand presence and expanding product portfolio. The companys commitment to innovation and meeting evolving consumer needs positions it well for future success. As a Trading Analyst, we recommend closely monitoring the stocks technical indicators and fundamental data to capitalize on potential trading opportunities.

Additional Sources for CELH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CELH Stock Overview

Market Cap in USD 9,763m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 2007-02-02

CELH Stock Ratings

Growth Rating 61.3
Fundamental 64.5
Dividend Rating 0.0
Rel. Strength -40.4
Analysts 3.95 of 5
Fair Price Momentum 50.73 USD
Fair Price DCF 16.09 USD

CELH Dividends

Currently no dividends paid

CELH Growth Ratios

Growth Correlation 3m 72.2%
Growth Correlation 12m -31.4%
Growth Correlation 5y 73.8%
CAGR 5y 66.54%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m -2.03
Alpha -41.98
Beta 0.567
Volatility 53.50%
Current Volume 4949.6k
Average Volume 20d 6751.4k
What is the price of CELH shares?
As of June 15, 2025, the stock is trading at USD 41.16 with a total of 4,949,555 shares traded.
Over the past week, the price has changed by +1.38%, over one month by +8.52%, over three months by +54.56% and over the past year by -33.67%.
Is Celsius Holdings a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.47 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CELH is around 50.73 USD . This means that CELH is currently undervalued and has a potential upside of +23.25% (Margin of Safety).
Is CELH a buy, sell or hold?
Celsius Holdings has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy CELH.
  • Strong Buy: 7
  • Buy: 6
  • Hold: 6
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for CELH share price target?
According to our own proprietary Forecast Model, CELH Celsius Holdings will be worth about 56.4 in June 2026. The stock is currently trading at 41.16. This means that the stock has a potential upside of +37.07%.
Issuer Target Up/Down from current
Wallstreet Target Price 42.9 4.3%
Analysts Target Price 42.9 4.3%
ValueRay Target Price 56.4 37.1%