Celsius Holdings, Inc. CELH R3K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 66.2% per year over the last five years.
Revenue has grown at a 64.6% CAGR over the past five years.
Operating margin of 19.1% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.23.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.52B (+85.5% YoY); net profit $108.00M.
- Trailing 12 Months Year-on-year growth — revenue +10.6%, earnings -56.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 64.6%, profit CAGR 66.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 64.61% |
| 1 Year: | 10.60% |
Compounded Profit Growth
| 5 Years: | 66.17% |
| 1 Year: | -56.90% |
Stock Price Performance
| 1 Year: | -47.28% |
| 6 Months: | -31.75% |
| 3 Months: | +5.57% |
| 1 Month: | +6.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.18 · Neutral
P/E of 128.52 is above the sector median of 18.56 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 64.6% over 5 years.
- Profit CAGR of 66.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 128.5.
- Trading 54.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CELH Celsius Holdings, Inc. R3K | 29.56 | 128.52 | $7.48B | 0.00% | 3.49% | 5.11% | 64.61% | 66.17% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259.94M | 325.88M | 384.76M | 355.71M | 401.98M | 265.75M | 329.28M | 739.26M | 725.11M | 782.62M | 817.92M |
| Gross Profit | 2.88M | 1.52M | 2.76M | 2.88M | 2.38M | 4.57M | 4.67M | 4.76M | 3.98M | 6.87M | 5.72M | 6.87M | 8.62M | 13.00M | 13.01M | 17.53M | 20.58M | 28.25M | 37.69M | 53.89M | 59.32M | 78.65M | 113.82M | 158.99M | 194.08M | 182.21M | 209.10M | 122.23M | 172.37M | 380.85M | 372.28M | 378.07M | 393.69M |
| Operating Income | 67.45K | -1.14M | -1.40M | 67.45K | -1.83M | 509.25K | -1.59M | -2.84M | -3.31M | -4.09M | -502.05K | -1.13M | 1.50M | 967.59K | 1.25M | 4.51M | 813.00K | 418.00K | -8.19M | 10.12M | 12.43M | -147.60M | 44.91M | 64.81M | 97.70M | 83.19M | 94.25M | -3.21M | 52.03M | 142.97M | -80.00M | 138.99M | 75.25M |
| Net Income | 9.95K | -1.20M | -1.46M | 9.95K | -1.88M | 470.77K | -1.62M | -2.88M | -3.35M | -4.13M | 11.66M | -1.47M | 961.04K | 546.05K | 1.56M | 4.75M | 585.00K | 780.00K | -9.37M | 6.68M | 9.16M | -181.90M | 41.23M | 51.51M | 83.95M | 77.81M | 79.78M | 6.36M | 44.42M | 99.86M | -61.01M | 110.10M | 55.29M |
| Diluted EPS | 0.00 | -0.03 | -0.04 | 0.00 | -0.05 | 0.01 | -0.04 | -0.06 | -0.07 | -0.08 | 0.19 | -0.03 | 0.03 | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | -0.13 | 0.09 | 0.12 | -2.46 | 0.13 | 0.17 | 0.30 | 0.27 | 0.28 | 0.00 | 0.15 | 0.33 | -0.27 | 0.33 | 0.14 |
| R&D Expense | - | 11.90K | - | - | 71.00K | - | - | 121.00K | - | - | 103.00K | - | - | 123.00K | - | - | 200.00K | - | 300.00K | 100.00K | 100.00K | 100.00K | 300.00K | 200.00K | 500.00K | 200.00K | 200.00K | 300.00K | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.22M | 22.76M | 36.16M | 52.60M | 75.15M | 130.73M | 314.27M | 653.60M | 1.32B | 1.36B | 2.52B |
| Gross Profit | 7.04M | 9.73M | 15.43M | 21.06M | 31.30M | 60.97M | 128.17M | 270.87M | 633.14M | 680.21M | 1.27B |
| Operating Income | -1.83M | -2.84M | -8.08M | -10.64M | -1.45M | 7.91M | -4.09M | -157.80M | 266.37M | 155.73M | 141.06M |
| Net Income | -2.15M | -3.07M | -8.24M | -11.21M | 9.97M | 8.52M | 3.94M | -187.28M | 226.80M | 145.07M | 108.00M |
| Diluted EPS | - | - | - | -0.23 | 0.16 | 0.11 | 0.02 | -0.88 | 0.77 | 0.45 | 0.25 |
| R&D Expense | 71.00K | 90.00K | 360.00K | 572.00K | 341.00K | 500.00K | 1.00M | 400.00K | 1.70M | 1.00M | 2.40M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 15.27M | 17.72M | 27.11M | 34.63M | 90.38M | 131.29M | 314.02M | 1.22B | 1.54B | 1.77B | 5.12B |
| Total Equity | -7.16M | 8.74M | 10.89M | 17.15M | 11.80M | 63.46M | 104.33M | 217.04M | 40.09M | 264.04M | 399.93M | 1.18B |
| Cash & Equivalents | 349.07K | 10.13M | 11.75M | 14.19M | 7.74M | 23.09M | 43.25M | 16.25M | 614.16M | 755.98M | 890.19M | 398.87M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 0 | 669.93M |
| Total Liabilities | - | 6.52M | 6.82M | 9.96M | 22.82M | 26.92M | 26.96M | 96.97M | 357.49M | 447.87M | 542.46M | 2.18B |
| Current Liabilities | - | 2.02M | 2.32M | 6.46M | 14.87M | 26.68M | 26.37M | 93.12M | 161.29M | 276.61M | 365.54M | 1.08B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.36M | -8.42M | -11.65M | 1.03M | 3.40M | -96.59M | 108.18M | 141.22M | 262.90M | 359.44M |
| Investing Cash Flow | - | -23.07K | -49.53K | -110.42K | -14.27M | 757.00K | -1.26M | -5.67M | -14.20M | -101.73M | -1.30B |
| Financing Cash Flow | - | 4.01M | 10.95M | 5.30M | 28.65M | 15.57M | 71.39M | 534.11M | -25.22M | -25.97M | 582.76M |
| Capital Expenditure | -10.41K | -30.83K | -49.53K | -110.42K | -77.97K | -574.00K | -3.15M | -8.26M | -17.43M | -23.39M | -36.07M |
| Free Cash Flow | - | -2.39M | -8.47M | -11.76M | 956.01K | 2.82M | -99.74M | 99.92M | 123.78M | 239.51M | 323.38M |
| Share Buybacks | - | - | - | - | - | - | - | 0 | 0 | 2.26M | 5.73M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 40.9% | 42.7% | 42.7% | 40.0% | 41.7% | 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% |
| Operating Margin % | -10.6% | -12.5% | -22.3% | -20.2% | -1.9% | 6.1% | -1.3% | -24.1% | 20.2% | 11.5% | 5.6% |
| Net Margin % | -12.5% | -13.5% | -22.8% | -21.3% | 13.3% | 6.5% | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% |
| ROE % | -24.6% | -28.2% | -48.1% | -94.9% | 15.7% | 8.2% | 1.8% | -467.1% | 85.9% | 36.3% | 9.1% |
| ROCE % | -13.8% | -18.5% | -39.1% | -53.8% | -2.3% | 7.5% | -1.9% | -14.9% | 21.1% | 11.1% | 3.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 32.20% | 18.42M | $516.02M |
| 2 | Sachem Head Capital Management, LP | 15.89% | 9.09M | $254.70M |
| 3 | Vanguard Portfolio Management LLC | 15.69% | 8.97M | $251.40M |
| 4 | Alliancebernstein L.P. | 14.61% | 8.36M | $234.22M |
| 5 | Vanguard Capital Management LLC | 14.43% | 8.25M | $231.21M |
| 6 | Morgan Stanley | 13.31% | 7.62M | $213.37M |
| 7 | FMR, LLC | 11.57% | 6.62M | $185.37M |
| 8 | NORGES BANK | 10.85% | 6.21M | $173.95M |
| 9 | Westfield Capital Management Co LP | 9.31% | 5.32M | $149.19M |
| 10 | State Street Corporation | 9.18% | 5.25M | $147.21M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CELH
Celsius Holdings (CELH) Faces Class Action As Fair Value Debate Stays Alive - simplywall.st
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Celsius Holdings (CELH) Stock May Be No Bargain After A 50% Fall And Rich Earnings - finance.yahoo.com
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CELH, NCLH, RBLX Stocks Hit 52-Week Lows Today: What's Dragging Them? - Stocktwits
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Why Celsius (CELH) Stock Is Down Today - StockStory
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CELH — Frequently Asked Questions
What is the current share price of Celsius Holdings, Inc. (CELH)?
As of 2026-09-19 21:16 PDT, Celsius Holdings, Inc. (CELH) trades at $29.56 on NasdaqCM. Its 52-week range is $23.77 to $64.86.
What is the market capitalisation of CELH?
Celsius Holdings, Inc. (CELH) has a market capitalisation of $7.48B on NasdaqCM.
What is the P/E ratio of CELH?
CELH trades at a trailing price-to-earnings (P/E) ratio of 128.52. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 5.84.
What is the return on equity (ROE) of CELH?
CELH has a return on equity (ROE) of 5.11%. Its return on capital employed (ROCE) is 3.49%.
Is CELH a good stock to buy?
This page provides a data-driven analysis of Celsius Holdings, Inc. (CELH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.