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NASDAQ · Beverages - Non-Alcoholic · USD

Celsius Holdings, Inc. Common Stock (CELH) Stock Analysis

Celsius Holdings, Inc. Common Stock (CELH) is a Beverages - Non-Alcoholic stock listed on NASDAQ and quoted in US Dollar.

CELH

$30.66

−$0.95 (−3.01%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CELH Key Statistics

As of Sep 4, 2026
Trading
Open
$31.20
Previous Close
$31.61
Day's Range
30.49–31.42
52-Week Range
23.56–66.74
Volume
5.97M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.92
Valuation
Market Cap
$7.76B
P/E Ratio
133.30
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
17.56
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
0.29
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.55
EPS (ttm)Profit attributable to each share over the last twelve months.
0.23
Financials (FY)
Revenue (FY)
$2.52B+85.54%
Net Income (FY)
$108.00M−25.56%
Profit marginThe share of revenue left as profit after all costs and taxes.
4.24%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
253.04M
1-Year Return
−49.54%
Dividend and dates
Earnings Date
November 9, 2026estimated
Avg Volume
9.79M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CELH Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−32.97%
2025+73.65%
2024−51.69%
2023+57.21%
2022+39.52%
2021+48.22%
2020+941.61%
2019+39.19%
2018−33.90%
2017+114.28%
2016 (partial year)+12.91%

As of September 4, 2026.

CELH Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$2.52B$108.00M4.3%
2024$1.36B$145.07M10.7%
2023$1.32B$226.80M17.2%
2022$653.60M−$187.28M−28.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$2.52B$1.27B$468.52M$108.00M4.3%
2024$1.36B$680.21M$155.73M$145.07M10.7%
2023$1.32B$633.14M$266.37M$226.80M17.2%
2022$653.60M$270.87M−$157.80M−$187.28M−28.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CELH Valuation vs Beverages - Non-Alcoholic Median

Median of 20 stocks
MetricCELHBeverages - Non-Alcoholic medianvs median
P/E133.3032.924.0x the median
P/S ratio2.551.9431% above
Profit margin4.24%5.67%1.4 pts below

Medians across 20 Beverages - Non-Alcoholic stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Celsius Holdings, Inc. Common Stock (CELH) carries a market capitalisation of $7.76B. The company sits in the Consumer Defensive sector, in the Beverages - Non-Alcoholic industry. The company reports 1,497 employees.

The most recent close on file for CELH is $30.66, dated September 4, 2026. That is −$0.95 (−3.01%) against the previous close. The 52-week range on file runs from $23.56 to $66.74. The latest close sits 30.14% above that 52-week low.

Financial Health

In fiscal 2025, Celsius Holdings, Inc. Common Stock reported revenue of $2.52B. That is +85.54% against the prior fiscal year, when revenue was $1.36B. Net income for the same year was $108.00M. That is −25.56% against the prior fiscal year. Profit margin runs at 4.24%. That is 1.4 percentage points below the Beverages - Non-Alcoholic median of 5.67%. Trailing earnings per share are 0.23.

Across the 4 fiscal years on file, revenue moves from $653.60M in 2022 to $2.52B in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

CELH trades at a trailing price-to-earnings ratio of 133.3. That is 4 times the Beverages - Non-Alcoholic median of 32.92. On forward earnings the ratio is 17.56. The PEG ratio, which sets the P/E against expected earnings growth, reads 0.29. The price-to-sales ratio is 2.55. On price-to-sales that is 31.23% above the Beverages - Non-Alcoholic median of 1.94. The medians here are taken across 20 Beverages - Non-Alcoholic companies that report the metric.

Over the trailing twelve months the price has returned −49.54%. Measured over 10 years, that is +45.59% a year compounded. The reported beta is 0.92. Daily returns over the trailing 10 years annualize to a volatility of 69.06%.

Growth & Income

The record shows no dividend for CELH.

So far in 2026 the price is −32.97%. The strongest complete calendar year on file is 2020 at +941.61%; the weakest is 2024 at −51.69%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Celsius Holdings, Inc. Common Stock (CELH) operates in the Beverages - Non-Alcoholic industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Celsius Holdings, Inc. Common Stock CELH $7.76B 133.3
The Coca-Cola Company KO $378.93B 26.7
PepsiCo, Inc. Common Stock PEP $188.00B 18.1
Monster Beverage Corporation MNST $85.85B 40.6

The Beverages - Non-Alcoholic industry average P/E ratio is 32.9x. Celsius Holdings, Inc. Common Stock trades at a P/E of 133.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Celsius Holdings, Inc. Common Stock

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

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