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Celsius Holdings, Inc. CELH
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 46.56
0.41 %
$ 12 B
Market Cap
141.09
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CELH stock under the worst case scenario is HIDDEN Compared to the current market price of 46.6 USD, Celsius Holdings, Inc. is HIDDEN

CELH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CELH stock under the base case scenario is HIDDEN Compared to the current market price of 46.6 USD, Celsius Holdings, Inc. is HIDDEN

CELH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CELH stock under the best case scenario is HIDDEN Compared to the current market price of 46.6 USD, Celsius Holdings, Inc. is HIDDEN

CELH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CELH

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1M 6%
6M 73%
1Y -6%
3Y 75%
5Y 876%
All
$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.36 B REVENUE
2.85%
Growth Rates
1Year 2.85%
3Years 62.78%
5Years 78.34%
7Years 67.82%
10Years 57.31%
156 M OPERATING INCOME
-41.54%
Growth Rates
1Year -41.54%
3Years 242.21%
5Years 155.80%
7Years 54.77%
10Years 59.08%
145 M NET INCOME
-36.03%
Growth Rates
1Year -36.03%
3Years 232.77%
5Years 70.83%
7Years 52.98%
10Years 52.75%
263 M OPERATING CASH FLOW
86.16%
Growth Rates
1Year 86.16%
3Years 67.77%
5Years 202.73%
7Years 64.95%
10Years 57.18%
-102 M INVESTING CASH FLOW
-616.38%
Growth Rates
1Year -616.38%
3Years -331.75%
5Years -48.12%
7Years -197.32%
10Years -146.08%
-26 M FINANCING CASH FLOW
-2.95%
Growth Rates
1Year -2.95%
3Years -10.89%
5Years -13.77%
7Years -18.96%
10Years -25.23%
329 M REVENUE
-0.88%
Growth Rates
1Year 2.85%
3Years 62.78%
5Years 78.34%
7Years 67.82%
10Years 57.31%
52 M OPERATING INCOME
381.31%
Growth Rates
1Year -41.54%
3Years 242.21%
5Years 155.80%
7Years 54.77%
10Years 59.08%
44.4 M NET INCOME
335.32%
Growth Rates
1Year -36.03%
3Years 232.77%
5Years 70.83%
7Years 52.98%
10Years 52.75%
103 M OPERATING CASH FLOW
36.60%
Growth Rates
1Year 86.16%
3Years 67.77%
5Years 202.73%
7Years 64.95%
10Years 57.18%
-6.94 M INVESTING CASH FLOW
91.40%
Growth Rates
1Year -616.38%
3Years -331.75%
5Years -48.12%
7Years -197.32%
10Years -146.08%
-10.6 M FINANCING CASH FLOW
-41.05%
Growth Rates
1Year -2.95%
3Years -10.89%
5Years -13.77%
7Years -18.96%
10Years -25.23%
Balance Sheet Celsius Holdings, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 890 M
Receivables 270 M
Other Current Assets 164 M
Non-Current Assets 442 M
Long-Term Investments 0
PP&E 77.4 M
Other Non-Current Assets 365 M
50.38 %15.30 %9.28 %4.38 %20.65 %Total Assets$1.8b
Current Liabilities 366 M
Accounts Payable 41.3 M
Short-Term Debt 3.36 M
Other Current Liabilities 321 M
Non-Current Liabilities 177 M
Long-Term Debt 16.9 M
Other Non-Current Liabilities 160 M
7.61 %59.15 %3.11 %29.50 %Total Liabilities$542.5m
EFFICIENCY
Earnings Waterfall Celsius Holdings, Inc.
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Revenue 1.36 B
Cost Of Revenue 675 M
Gross Profit 680 M
Operating Expenses 524 M
Operating Income 156 M
Other Expenses 10.7 M
Net Income 145 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(675m)680m(524m)156m(11m)145mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.18% GROSS MARGIN
50.18%
Averages
1Year 50.18%
3Years 46.55%
5Years 45.42%
7Years 44.11%
10Years 43.51%
11.49% OPERATING MARGIN
11.49%
Averages
1Year 11.49%
3Years 2.52%
5Years 2.46%
7Years -1.41%
10Years -5.53%
10.70% NET MARGIN
10.70%
Averages
1Year 10.70%
3Years -0.25%
5Years 1.41%
7Years -0.14%
10Years -4.98%
11.85% ROE
11.85%
Averages
1Year 11.85%
3Years 3.67%
5Years 4.20%
7Years -8.32%
10Years -15.90%
8.21% ROA
8.21%
Averages
1Year 8.21%
3Years 2.55%
5Years 3.08%
7Years -0.85%
10Years -6.77%
8.25% ROIC
8.25%
Averages
1Year 8.25%
3Years 2.14%
5Years 3.12%
7Years -5.74%
10Years -11.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celsius Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 145 M
Depreciation & Amortization 7.27 M
Capital Expenditures -23.4 M
Stock-Based Compensation 19.6 M
Change in Working Capital 62.6 M
Others 112 M
Free Cash Flow 240 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celsius Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for CELH of $51.3 , with forecasts ranging from a low of $30 to a high of $68 .
CELH Lowest Price Target Wall Street Target
30 USD -35.57%
CELH Average Price Target Wall Street Target
51.3 USD 10.25%
CELH Highest Price Target Wall Street Target
68 USD 46.05%
Price
Max Price Target
Min Price Target
Average Price Target
70706565606055555050454540403535303025252020Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Celsius Holdings, Inc.
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Sold
0-3 MONTHS
25.8 M USD 2
3-6 MONTHS
2.26 M USD 3
6-9 MONTHS
2.02 M USD 1
9-12 MONTHS
21.4 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now? Celsius (CELH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 2 weeks ago
INGR vs. CELH: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of Ingredion (INGR) and Celsius Holdings Inc. (CELH). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 weeks ago
Health & Wellness Tailwinds Boost Celsius: Can It Keep Up the Pace? CELH fuels growth with its 'LIVE FIT' platform, tapping rising demand for health-driven, sugar-free energy drinks. zacks.com - 2 weeks ago
4 Miscellaneous Food Stocks to Keep an Eye on Amid Market Challenges MDLZ, SYY, MKC and CELH adapt with cost controls, innovation and portfolio shifts as inflation reshapes food spending. zacks.com - 2 weeks ago
6 Stocks Rocking a Shift Up to the Russell 1000 Index Key Points in This Article: The 2025 FTSE Russell reconstitution completed its last annual event, creating opportunity in six stocks moving from Russell 2000 to the Russell 1000. 247wallst.com - 2 weeks ago
Here's why the Celsius Holdings stock price is ripe for more gains Celsius Holdings stock price has bounced back in the past few weeks. CELH share price has rebounded from a low of $21 in February this year, to the current $45, its highest level since August 24. invezz.com - 2 weeks ago
Celsius Holdings Inc. (CELH) Surpasses Market Returns: Some Facts Worth Knowing Celsius Holdings Inc. (CELH) closed at $45.89 in the latest trading session, marking a +1.03% move from the prior day. zacks.com - 3 weeks ago
Think Celsius Holdings Stock Is Expensive? This Chart Might Change Your Mind Has Celsius Holdings (CELH -0.13%) become an expensive stock? Investors who don't examine the stock closely might believe so. fool.com - 3 weeks ago
Celsius Holdings: Navigating Challenges in the Energy Drink Market Explore the exciting world of Celsius Holdings (CELH 5.98%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities! fool.com - 3 weeks ago
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know Celsius (CELH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 4 weeks ago
Celsius: Up 50%+ YTD, Next Stop Could Be $50/Share I reiterate my 'buy' rating on Celsius Holdings, targeting $50/share, driven by strong fundamentals and momentum despite recent revenue softness. Alani Nu's acquisition is a strategic win, boosting combined market share and capturing new consumer segments, while international markets show accelerated growth. Gross and operating margins are expanding sequentially, supported by sourcing efficiencies despite competitive and macroeconomic headwinds. seekingalpha.com - 1 month ago
Celsius: The Bull Case Is Cooling Down Celsius Holdings operates in the competitive non-alcoholic beverage industry, focusing on fitness-oriented energy and functional drinks. The company generates 95% of its revenue from the U.S., with a $10 billion market cap and trades around $41 per share. The global non-alcoholic beverage market is growing, yet intense competition from established brands may challenge Celsius's market share and profitability. seekingalpha.com - 1 month ago
8. Profile Summary

Celsius Holdings, Inc. CELH

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 12 B
Dividend Yield 0.08%
Description Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.
Contact 2424 North Federal Highway, Boca Raton, FL, 33431 https://www.celsiusholdingsinc.com
IPO Date Jan. 22, 2007
Employees 1073
Officers Mr. Jarrod Langhans CPA Chief Financial Officer Paul Wiseman Senior Vice President of Communications & Investor Relations Mr. Toby David Chief of Staff Ms. Kyle Audrey Watson Chief Marketing Officer Ms. Danielle Babich Senior Vice President of Human Resources Mr. Eric Hanson President & Chief Operating Officer Mr. John Fieldly CPA Chief Executive Officer & Chairman Mr. Richard Stephen Mattessich Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Mr. Tony Guilfoyle Chief Commercial Officer Mr. Paul Storey Chief Supply Chain Officer