Celsius Holdings Inc. (NASDAQ:CELH – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five research firms that are currently covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and twenty-one have issued a buy recommendation on the company. The average 1 year price target among analysts that have covered the stock in the last year is $58.65.
Several brokerages recently issued reports on CELH. BNP Paribas Exane reiterated an “outperform” rating and issued a $57.00 price target (down from $70.00) on shares of Celsius in a report on Tuesday, May 26th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $44.00 price objective on shares of Celsius in a research report on Friday, May 8th. UBS Group reduced their price objective on Celsius from $55.00 to $50.00 and set a “buy” rating on the stock in a research note on Tuesday, June 30th. JPMorgan Chase & Co. decreased their target price on Celsius from $77.00 to $67.00 and set an “overweight” rating for the company in a research report on Monday, May 4th. Finally, Weiss Ratings lowered Celsius from a “hold (c)” rating to a “hold (c-)” rating in a research note on Thursday, June 11th.
View Our Latest Stock Analysis on CELH
Insider Activity at Celsius In related news, Director Hal Kravitz purchased 8,400 shares of the firm’s stock in a transaction on Friday, May 22nd. The stock was purchased at an average price of $29.73 per share, for a total transaction of $249,732.00. Following the acquisition, the director directly owned 227,158 shares in the company, valued at $6,753,407.34. The trade was a 3.84% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO John Fieldly purchased 8,475 shares of the firm’s stock in a transaction on Friday, May 22nd. The stock was bought at an average price of $29.36 per share, with a total value of $248,826.00. Following the acquisition, the chief executive officer owned 937,540 shares in the company, valued at $27,526,174.40. This trade represents a 0.91% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders own 2.33% of the company’s stock.
Institutional Inflows and Outflows Several institutional investors and hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. increased its stake in Celsius by 4.6% during the 4th quarter. Vanguard Group Inc. now owns 18,074,995 shares of the company’s stock worth $826,750,000 after buying an additional 802,743 shares during the period. Geode Capital Management LLC boosted its position in Celsius by 8.4% in the 4th quarter. Geode Capital Management LLC now owns 3,565,409 shares of the company’s stock valued at $163,112,000 after buying an additional 277,424 shares during the last quarter. Norges Bank purchased a new position in Celsius in the 4th quarter valued at about $140,803,000. Massachusetts Financial Services Co. MA acquired a new stake in shares of Celsius during the fourth quarter valued at about $115,321,000. Finally, Ameriprise Financial Inc. grew its stake in shares of Celsius by 20.9% during the second quarter. Ameriprise Financial Inc. now owns 2,470,088 shares of the company’s stock valued at $114,587,000 after acquiring an additional 426,623 shares in the last quarter. 60.95% of the stock is currently owned by hedge funds and other institutional investors.
Celsius Price Performance CELH opened at $27.12 on Thursday. Celsius has a 52-week low of $26.54 and a 52-week high of $66.74. The company has a 50 day moving average of $29.84 and a two-hundred day moving average of $38.25. The company has a market cap of $6.93 billion, a P/E ratio of 63.07, a P/E/G ratio of 1.08 and a beta of 0.94. The company has a quick ratio of 1.43, a current ratio of 1.77 and a debt-to-equity ratio of 0.53.
Celsius (NASDAQ:CELH – Get Free Report) last issued its earnings results on Thursday, May 7th. The company reported $0.41 EPS for the quarter, beating analysts’ consensus estimates of $0.29 by $0.12. The business had revenue of $782.62 million for the quarter, compared to the consensus estimate of $763.08 million. Celsius had a net margin of 5.85% and a return on equity of 37.95%. The business’s revenue for the quarter was up 137.7% compared to the same quarter last year. During the same quarter last year, the firm posted $0.18 EPS. On average, analysts expect that Celsius will post 1.59 earnings per share for the current year.
About Celsius (Get Free Report)
Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.
In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.
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BOCA RATON, Fla.--(BUSINESS WIRE)--CELSIUS has launched SPRITZ VIBE Summer Edition, a limited-time only Sparkling Limoncello Twist flavor arriving just in time for the season.
Celsius Holdings stock is testing key support levels. Why is CELH stock at lows? CELH Breaks to a Fresh 52-Week Low as the Downtrend Tightens its GripThe stock slipped below its prior 52-week floor of $27.47 Thursday, touching a new low as the weight of the longer-term trend continues to overwhelm any near-term attempts at recovery.
The technical picture is unambiguous. CELH is sitting 9.1% beneath its 20-day moving average, 8.2% below its 50-day, 18.6% under its 100-day and 34.8% below its 200-day, a stacked configuration that signals sustained trend deterioration rather than a temporary pause.
A death cross that took hold in March, when the 50-day crossed beneath the 200-day, continues to cast a shadow over any rally attempt by establishing overhead supply at virtually every level above where the stock currently trades. Momentum is providing no relief either, with MACD sitting below its signal line and the histogram in negative territory, a setup that historically favors sellers until buyers can reclaim enough ground to shift the baseline.
The stock is now pressing against the lower boundary of its 52-week range, a zone that can attract dip buyers but also one that tends to accelerate selling if it gives way without a meaningful bounce.
A genuine recovery would require the stock to reclaim the $31.50 area, a level that aligns with the 20-day and 50-day moving averages and a prior pivot zone, and hold it rather than surrendering gains back to sellers at the first sign of strength.
Earnings Loom With a Mixed MessageAdding uncertainty to the technical pressure is an earnings report scheduled for Aug. 6. Analysts are projecting earnings of 43 cents per share, down from 47 cents in the same quarter a year ago, on revenue of approximately $890 million, an improvement from $740 million in the prior year period. The combination of top-line growth alongside shrinking earnings power is landing on a valuation of 66.2 times earnings that leaves little margin for disappointment.
Wall Street has not abandoned the stock but the tone has shifted noticeably. Three analysts trimmed their price targets in recent weeks while holding onto their Buy ratings.
Stifel lowered its target to $45 on July 16, Citigroup cut to $50 on July 14 and Needham moved its target down to $55 on July 9. The consensus price target of $52.08 still implies meaningful upside from current levels but the direction of revisions tells a story of analysts adjusting to the tape rather than fighting it, with the market effectively demanding either a better entry point or clearer evidence that the long-term growth narrative remains intact.
CELH Shares Are DippingCELH Price Action: Celsius shares were down 4.64% at $27.15 at the time of publication on Thursday. The stock is trading at a new 52-week low, according to Benzinga Pro.
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In the latest trading session, Celsius Holdings Inc. (CELH - Free Report) closed at $29.42, marking a +1.48% move from the previous day. The stock outpaced the S&P 500's daily loss of 0.19%. Meanwhile, the Dow lost 0.59%, and the Nasdaq, a tech-heavy index, lost 0.05%.
The company's stock has dropped by 5.88% in the past month, falling short of the Consumer Staples sector's gain of 2.55% and the S&P 500's gain of 0.55%.
The upcoming earnings release of Celsius Holdings Inc. will be of great interest to investors. The company is expected to report EPS of $0.43, down 8.51% from the prior-year quarter. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $887.71 million, up 20.08% from the year-ago period.
For the full year, the Zacks Consensus Estimates project earnings of $1.59 per share and a revenue of $3.32 billion, demonstrating changes of +18.66% and +32.1%, respectively, from the preceding year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Celsius Holdings Inc. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.26% higher. At present, Celsius Holdings Inc. boasts a Zacks Rank of #4 (Sell).
Digging into valuation, Celsius Holdings Inc. currently has a Forward P/E ratio of 18.23. This signifies a premium in comparison to the average Forward P/E of 13.51 for its industry.
It is also worth noting that CELH currently has a PEG ratio of 1.16. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Food - Miscellaneous industry held an average PEG ratio of 2.5.
The Food - Miscellaneous industry is part of the Consumer Staples sector. At present, this industry carries a Zacks Industry Rank of 201, placing it within the bottom 19% of over 250 industries.
The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
Celsius Holdings Inc. (CELH - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Shares of this company have returned -2.7% over the past month versus the Zacks S&P 500 composite's +0.5% change. The Zacks Food - Miscellaneous industry, to which Celsius belongs, has gained 4.5% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Earnings Estimate RevisionsRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Celsius is expected to post earnings of $0.42 per share for the current quarter, representing a year-over-year change of -10.6%. Over the last 30 days, the Zacks Consensus Estimate has changed -0.7%.
For the current fiscal year, the consensus earnings estimate of $1.59 points to a change of +18.7% from the prior year. Over the last 30 days, this estimate has changed +0.3%.
For the next fiscal year, the consensus earnings estimate of $1.96 indicates a change of +23.3% from what Celsius is expected to report a year ago. Over the past month, the estimate has changed -2.2%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Celsius is rated Zacks Rank #4 (Sell).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Celsius, the consensus sales estimate of $891.45 million for the current quarter points to a year-over-year change of +20.6%. The $3.32 billion and $3.64 billion estimates for the current and next fiscal years indicate changes of +32.1% and +9.7%, respectively.
Last Reported Results and Surprise HistoryCelsius reported revenues of $782.61 million in the last reported quarter, representing a year-over-year change of +137.7%. EPS of $0.41 for the same period compares with $0.18 a year ago.
Compared to the Zacks Consensus Estimate of $756.32 million, the reported revenues represent a surprise of +3.48%. The EPS surprise was +41.38%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Celsius is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Celsius. However, its Zacks Rank #4 does suggest that it may underperform the broader market in the near term.
Key Takeaways Celsius Holdings' first-quarter gross margin fell 400 basis points to 48.3%. Higher aluminum prices and freight costs added to near-term margin pressure. Celsius Holdings is targeting savings through sourcing, freight and procurement changes. Celsius Holdings, Inc. (CELH - Free Report) entered 2026 with a significantly expanded energy drink portfolio following the integrations of Alani Nu and Rockstar Energy. While these additions have increased the company's scale, they have also created near-term pressure on profitability as the lower-margin businesses continue to be integrated into Celsius Holdings' operating and purchasing structure.
Gross margin declined 400 basis points year over year to 48.3% in the first quarter of 2026 from 52.3%. The decline primarily reflected the addition of Alani Nu and Rockstar, both of which had lower margin profiles upon acquisition. However, the gross margin improved approximately 90 basis points from the fourth quarter of 2025 as the underlying raw material cost of goods sold improved and fourth-quarter COGS write-offs and transition costs largely rolled off.
The quarter also reflected several temporary cost pressures. Higher London Metal Exchange aluminum prices and Midwest aluminum premiums increased packaging costs, while severe winter weather in parts of the Northeast resulted in incremental freight and freeze-protection expenses. Additional freight costs were also incurred as Rockstar inventory was rebalanced across the distribution network.
To improve profitability, Celsius Holdings continues to advance several operational initiatives, including its orbit inventory model, freight structure optimization, raw material alignment across Alani Nu and Rockstar, direct sourcing and mix improvements through price-pack architecture. The company has also secured aluminum conversion costs and price locks on several ingredients and vitamins while expanding procurement coverage into future years.
Although commodity inflation remains a near-term challenge, several integration-related cost headwinds have begun to ease. Going forward, the timing of Celsius Holdings' margin recovery will largely depend on its ability to translate its ongoing supply chain, procurement and operational initiatives into sustainable cost savings while managing elevated input and freight costs.
CELH Stock Price Performance, Valuation & EstimatesShares of Celsius Holdings have tumbled 32% over the past year compared with the industry’s decline of 24%. The company currently carries a Zacks Rank #4 (Sell).
CELH Price Performance Versus Industry
Image Source: Zacks Investment Research
From a valuation standpoint, CELH trades at a forward price-to-earnings ratio of 16.85, higher than the industry’s average of 14.33.
CELH Valuation Compared With Industry
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for CELH’s current and next fiscal-year earnings per share implies year-over-year growth of 18.7% and 23.6%, respectively.
Better-Ranked Stocks to ConsiderUnited Natural Foods, Inc. (UNFI - Free Report) , a major food wholesaler serving grocery retailers, currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for United Natural’s current and next fiscal-year earnings per share suggests year-over-year increases of 254.9% and 21.4%, respectively. UNFI delivered a trailing four-quarter earnings surprise of 29.9%, on average.
Mama's Creations, Inc. (MAMA - Free Report) , a maker of refrigerated prepared foods for retail and foodservice, carries a Zacks Rank #2 (Buy) at present.
The consensus estimate for Mama's Creations’ current and next fiscal-year EPS implies growth of 73.3% and 46.2%, respectively, from the prior-year reported levels. MAMA delivered a trailing four-quarter earnings surprise of 129.2%, on average.
Hormel Foods Corporation (HRL - Free Report) , a global branded food company offering meat, protein and packaged food products, currently carries a Zacks Rank of 2.
The Zacks Consensus Estimate for Hormel Foods’ current and next fiscal-year EPS calls for a year-over-year jump of 9.5% and 3.5%, respectively. HRL delivered a trailing four-quarter earnings surprise of 3.2%, on average.
In the latest close session, Celsius Holdings Inc. (CELH - Free Report) was up +1.04% at $30.14. This move outpaced the S&P 500's daily gain of 0.38%. At the same time, the Dow added 0.02%, and the tech-heavy Nasdaq gained 0.9%.
Shares of the company have appreciated by 3.79% over the course of the past month, outperforming the Consumer Staples sector's loss of 0.78%, and the S&P 500's gain of 1.27%.
The investment community will be closely monitoring the performance of Celsius Holdings Inc. in its forthcoming earnings report. The company is predicted to post an EPS of $0.42, indicating a 10.64% decline compared to the equivalent quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $891.45 million, indicating a 20.59% upward movement from the same quarter last year.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.59 per share and revenue of $3.33 billion. These totals would mark changes of +18.66% and +32.32%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Celsius Holdings Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 0.26% higher within the past month. Celsius Holdings Inc. is holding a Zacks Rank of #4 (Sell) right now.
In terms of valuation, Celsius Holdings Inc. is presently being traded at a Forward P/E ratio of 18.76. This valuation marks a premium compared to its industry average Forward P/E of 13.23.
We can also see that CELH currently has a PEG ratio of 1.19. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Food - Miscellaneous was holding an average PEG ratio of 2.52 at yesterday's closing price.
The Food - Miscellaneous industry is part of the Consumer Staples sector. At present, this industry carries a Zacks Industry Rank of 214, placing it within the bottom 14% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. ("Celsius" or the "Company") (NASDAQ: CELH). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Celsius and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 4, 2026, Texas Attorney General Ken Paxton announced an investigation into Celsius over concerns that its high-caffeine energy drinks are being marketed to children and teens. The investigation will specifically examine whether Celsius and its subsidiary Alani Nutrition, maker of the highly caffeinated Alani Nu energy drink, had violated the Texas Deceptive Trade Practices Act by misrepresenting the safety of their products.
On news of the investigation, Celsius's stock price fell $2.26 per share, or 7.53%, to close at $27.75 per share on June 4, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Celsius Holdings Inc. (CELH - Free Report) ended the recent trading session at $30.60, demonstrating a -3.47% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.28%. Meanwhile, the Dow lost 1.09%, and the Nasdaq, a tech-heavy index, added 0.2%.
Shares of the company witnessed a gain of 12.45% over the previous month, beating the performance of the Consumer Staples sector with its gain of 4%, and the S&P 500's gain of 1.64%.
The upcoming earnings release of Celsius Holdings Inc. will be of great interest to investors. The company's upcoming EPS is projected at $0.42, signifying a 10.64% drop compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $891.45 million, showing a 20.59% escalation compared to the year-ago quarter.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.59 per share and a revenue of $3.33 billion, indicating changes of +18.66% and +32.32%, respectively, from the former year.
It is also important to note the recent changes to analyst estimates for Celsius Holdings Inc. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.26% higher. Celsius Holdings Inc. presently features a Zacks Rank of #3 (Hold).
In terms of valuation, Celsius Holdings Inc. is presently being traded at a Forward P/E ratio of 19.93. This represents a premium compared to its industry average Forward P/E of 13.03.
Investors should also note that CELH has a PEG ratio of 1.27 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Food - Miscellaneous industry had an average PEG ratio of 2.49.
The Food - Miscellaneous industry is part of the Consumer Staples sector. This group has a Zacks Industry Rank of 198, putting it in the bottom 20% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Celsius and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 4, 2026, Texas Attorney General Ken Paxton announced an investigation into Celsius over concerns that its high-caffeine energy drinks are being marketed to children and teens. The investigation will specifically examine whether Celsius and its subsidiary Alani Nutrition, maker of the highly caffeinated Alani Nu energy drink, had violated the Texas Deceptive Trade Practices Act by misrepresenting the safety of their products.
On news of the investigation, Celsius’s stock price fell $2.26 per share, or 7.53%, to close at $27.75 per share on June 4, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Celsius Holdings Inc. (CELH - Free Report) . This company, which is in the Zacks Food - Miscellaneous industry, shows potential for another earnings beat.
This company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 39.11%.
For the last reported quarter, Celsius came out with earnings of $0.41 per share versus the Zacks Consensus Estimate of $0.29 per share, representing a surprise of 41.38%. For the previous quarter, the company was expected to post earnings of $0.19 per share and it actually produced earnings of $0.26 per share, delivering a surprise of 36.84%.
Price and EPS Surprise
For Celsius, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Celsius has an Earnings ESP of +1.30% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner.
With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.
Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
Celsius Holdings Inc. (CELH - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Shares of this company have returned +17.9% over the past month versus the Zacks S&P 500 composite's -0.9% change. The Zacks Food - Miscellaneous industry, to which Celsius belongs, has gained 8.9% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, Celsius is expected to post earnings of $0.42 per share, indicating a change of -10.6% from the year-ago quarter. The Zacks Consensus Estimate has changed -0.7% over the last 30 days.
The consensus earnings estimate of $1.59 for the current fiscal year indicates a year-over-year change of +18.7%. This estimate has changed +0.3% over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $1.97 indicates a change of +23.8% from what Celsius is expected to report a year ago. Over the past month, the estimate has changed -1.8%.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Celsius is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.
In the case of Celsius, the consensus sales estimate of $891.45 million for the current quarter points to a year-over-year change of +20.6%. The $3.33 billion and $3.65 billion estimates for the current and next fiscal years indicate changes of +32.3% and +9.7%, respectively.
Last Reported Results and Surprise HistoryCelsius reported revenues of $782.61 million in the last reported quarter, representing a year-over-year change of +137.7%. EPS of $0.41 for the same period compares with $0.18 a year ago.
Compared to the Zacks Consensus Estimate of $756.32 million, the reported revenues represent a surprise of +3.48%. The EPS surprise was +41.38%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Celsius is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Celsius. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
Celsius Holdings stock is gaining positive traction. What’s driving CELH shares up? What Is Driving CELH’s Recent Rebound?The latest push higher is being framed as a technical "catch-up" bounce after a prolonged slide, with price reclaiming the 20-day and 50-day moving averages as near-term trend gauges start to improve. Even with that bounce, the stock is still well below longer-term reference points that often act like overhead supply during rebounds.
Celsius is now about 9.3% above its 20-day SMA ($29.13) and 3.8% above its 50-day SMA ($30.65), but it remains roughly 12% below its 100-day SMA ($36.18) and 27.3% below its 200-day SMA ($43.77). That gap keeps the move looking like a tactical rebound rather than a full trend reversal.
Additionally, UBS analyst Peter Grom on Tuesday maintained a Buy rating on Celsius but lowered the price target to $50 from $55.
CELH Technical Levels To Watch For ReboundAt $32.38, CELH is trading above its 20-day SMA ($29.14) and 50-day SMA ($30.66), which is the first "check-the-box" step for a rebound to keep going. The problem for longer-term bulls is that it’s still trading below the 100-day SMA ($36.18) and far below the 200-day SMA ($43.77), so rallies can run into sellers as the stock approaches those zones.
Momentum is leaning more constructive: MACD is above its signal line and the histogram is positive, which suggests downside pressure is easing versus the prior downswing. In plain terms, MACD helps gauge whether a bounce is actually gaining traction—being above the signal line typically means momentum is improving rather than fading.
The bigger trend damage is still visible in the death cross from March (the 50-day SMA below the 200-day SMA), which often keeps rebounds choppy until price can reclaim longer moving averages. From a swing perspective, the April swing high and the June swing low frame the current move as a rebound attempt inside a 12-month decline of 31.27%.
Key Resistance: $33.50 — a nearby pivot area where rebounds can stall before the stock can work back toward the 100-day moving average zone Key Support: $27.50 — sitting just above the 52-week low area ($27.47), a level that recently attracted buyers How Celsius Holdings Operates in the Beverage MarketCelsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu and Rockstar Energy.
The company leans heavily on product innovation and marketing, while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. PepsiCo’s investments in 2022 and 2025 left it with an 11% stake in Celsius, which matters because that distribution footprint can help scale the brands—but the stock can still trade like a momentum name when growth expectations shift.
Celsius Holdings Benzinga Edge Scorecard BreakdownBelow is the Benzinga Edge scorecard for Celsius Holdings, highlighting its strengths and weaknesses compared to the broader market:
The Verdict: Celsius Holdings’s Benzinga Edge signal reveals weak readings across momentum, growth, value, and quality, which fits a stock still trying to repair a longer-term downtrend. For bulls, the near-term setup improves if CELH can clear resistance and hold above its short-term averages; for bears, failure near overhead levels keeps the "sell-the-rip" playbook in focus.
CELH Stock Price MovementCELH Stock Price Activity: Celsius Holdings shares are up 4.36% at $33.26 at the time of publication on Thursday, according to Benzinga Pro data.
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The energy drink segment is growing faster than the overall beverage market.
*Stock prices used were the afternoon prices of June 29, 2026. The video was published on July 1, 2026.
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius Holdings and Monster Beverage. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
Key Takeaways CELH is expanding beyond North America through a measured, partnership-led international strategy. International revenues rose 55% to $35.3M, driven by the Nordics and newer expansion markets. CELH launched in Spain through Suntory, with Portugal expected as the next European market. Celsius Holdings, Inc. (CELH - Free Report) is expanding its global footprint beyond North America through a measured, partnership-led strategy. International remains a smaller part of the business, but the latest quarter showed clear progress across both established markets and newer expansion regions.
International revenues increased 55% year over year to $35.3 million in the first quarter of 2026 from $22.7 million in the prior-year period. Growth was driven by the Nordics and continued momentum in expansion markets, including the United Kingdom, Ireland, France, Australia, New Zealand and Benelux.
The company also advanced its European expansion with the launch of CELSIUS in Spain through an exclusive sales and distribution agreement with Suntory Beverage & Food Spain. Portugal is expected to be the next market in the European footprint, also through the Suntory partnership. This reflects Celsius’ focus on key markets, strong local partnerships, disciplined launch plans, and sustained marketing and distribution support.
The setup gives Celsius a longer international runway, especially as its global headquarters in Dublin is now in place to support deeper execution in existing markets and future market entries. However, the scale gap remains significant. International revenues of $35.3 million were still far below North America’s $747.3 million in the quarter, implying that the overseas business is growing quickly but from a much smaller base.
For now, CELH’s international strategy appears to be gaining traction, supported by growth in existing markets, the Spain launch and a planned Portugal entry through Suntory. Still, sustaining a 55% growth rate will depend on steady execution across current expansion markets and disciplined new-market rollouts.
CELH Stock Price Performance, Valuation & EstimatesShares of Celsius Holdings have tumbled 36.3% over the past year compared with the industry’s decline of 23.8%. The company currently carries a Zacks Rank #3 (Hold).
CELH Price Performance Versus Industry
Image Source: Zacks Investment Research
From a valuation standpoint, CELH trades at a forward price-to-earnings ratio of 16.46, higher than the industry’s average of 14.42.
CELH Valuation Compared to Industry
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for CELH’s current and next fiscal-year earnings per share implies year-over-year growth of 18.7% and 23.8%, respectively.
Better-Ranked Stocks to ConsiderDarling Ingredients Inc. (DAR - Free Report) is a global leader in converting food waste and animal by-products into sustainable ingredients and renewable energy products. DAR currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for Darling Ingredients’ current fiscal-year sales and earnings suggests a year-over-year increase of 12.3% and 575.6%, respectively. DAR delivered a trailing four-quarter earnings surprise of 14.8%, on average.
B&G Foods, Inc. (BGS - Free Report) manufactures, markets and distributes a broad portfolio of shelf-stable, frozen and specialty food products. BGS carries a Zacks Rank #2 (Buy).
The Zacks Consensus Estimate for B&G Foods’ current financial-year earnings calls for year-over-year growth of 11.8%.
Tyson Foods, Inc. (TSN - Free Report) , a major food company focused on chicken, beef, pork and prepared foods, carries a Zacks Rank #2 at present.
The Zacks Consensus Estimate for Tyson Foods’ current financial-year sales and earnings indicates growth of 4.4% and 1.1%, respectively, from the prior-year reported levels. TSN delivered a trailing four-quarter earnings surprise of 18.1%, on average.
NEW YORK, June 30, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Celsius and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 4, 2026, Texas Attorney General Ken Paxton announced an investigation into Celsius over concerns that its high-caffeine energy drinks are being marketed to children and teens. The investigation will specifically examine whether Celsius and its subsidiary Alani Nutrition, maker of the highly caffeinated Alani Nu energy drink, had violated the Texas Deceptive Trade Practices Act by misrepresenting the safety of their products.
On news of the investigation, Celsius’s stock price fell $2.26 per share, or 7.53%, to close at $27.75 per share on June 4, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Celsius Holdings Inc. (CELH - Free Report) closed the most recent trading day at $29.33, moving -1.54% from the previous trading session. This change lagged the S&P 500's daily gain of 0.79%. At the same time, the Dow added 0.26%, and the tech-heavy Nasdaq gained 1.52%.
The company's stock has dropped by 3.53% in the past month, falling short of the Consumer Staples sector's gain of 3.46% and the S&P 500's loss of 1.82%.
Market participants will be closely following the financial results of Celsius Holdings Inc. in its upcoming release. The company is expected to report EPS of $0.42, down 10.64% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $891.45 million, up 20.59% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.59 per share and revenue of $3.33 billion. These totals would mark changes of +18.66% and +32.32%, respectively, from last year.
Investors should also note any recent changes to analyst estimates for Celsius Holdings Inc. These recent revisions tend to reflect the evolving nature of short-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.26% higher within the past month. As of now, Celsius Holdings Inc. holds a Zacks Rank of #3 (Hold).
Digging into valuation, Celsius Holdings Inc. currently has a Forward P/E ratio of 18.73. This expresses a premium compared to the average Forward P/E of 14.28 of its industry.
Also, we should mention that CELH has a PEG ratio of 1.19. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Food - Miscellaneous industry had an average PEG ratio of 2.48.
The Food - Miscellaneous industry is part of the Consumer Staples sector. This industry, currently bearing a Zacks Industry Rank of 198, finds itself in the bottom 19% echelons of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow CELH in the coming trading sessions, be sure to utilize Zacks.com.
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Back on December 27, 2025, we wrote about J.P. Morgan’s three overweight picks for 2026 with the highest implied upside: Bright Horizons Family Solutions (NYSE: BFAM | BFAM Price Prediction), Celsius (NASDAQ: CELH), and GE Vernova (NYSE: GEV). At the halfway point of the year, the scoreboard tells a counterintuitive story. The pick with the lowest percentage upside, GE Vernova, has cleared its target. The two names J.P. Morgan flagged with the largest implied gains have moved in the other direction.
We compared each stock’s move since the original call to J.P. Morgan’s full-year 2026 target, weighing operational drivers, beat-and-raise cadence, and Wall Street’s current consensus. Counting down from worst to best:
3. Bright Horizons Family Solutions J.P. Morgan had a 2026 price target of $160 for this stock. Shares closed at $70.89 on June 29, 2026, leaving it down 30.1% year to date. That is the deepest hole of the trio.
The Q4 2025 report looked fine on the surface, with adjusted EPS of $1.15 versus $1.12 consensus and revenue of $733.70 million. The problem: management disclosed plans to close 45 to 50 centers in 2026, nearly double the prior estimate, paired with $45.1 million in impairment and lease-termination charges. Multiple law firms initiated securities fraud investigations after the revision. Labor-market softness and enrollment pressure in full-service child care have hit the thesis hard, even as Back-Up Care generated more than $725 million in 2025 revenue.
Wall Street still carries an analyst target of $91.11, the forward P/E is 15x, and FY 2026 guidance calls for adjusted EPS of $4.90 to $5.10 on revenue of $3.075 billion to $3.125 billion. The setup is reset-to-recover, but the J.P. Morgan target looks out of reach without a clean operational quarter.
2. Celsius J.P. Morgan’s Celsius target was $68. Shares finished at $29.79 on June 29, 2026, down 34.9% since the beginning of the year. The frustrating part is that fundamentals are working. Q1 2026 delivered revenue of $782.62 million, up 137.7% year over year, beating consensus by 2.89%, with EPS of $0.41 versus the $0.293 estimate. Celsius reached a 20.9% dollar share of the U.S. energy drink category.
The market punished integration noise. Folding Alani Nu into PepsiCo’s distribution network compressed gross margin to 48.3% from 52.3%, Rockstar retail sales declined 13%, and a $24.6 million legal settlement accrual showed up in the quarter. CEO John Fieldly framed it as “a defining period for Celsius Holdings.”
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Wall Street still carries an analyst target of $58.52 with 20 Buy or Strong Buy ratings against zero Sell ratings, and the forward P/E has compressed to 19x. J.P. Morgan’s $68 target is roughly the old high-water target, and clearing it requires margin recovery to the low-50s that management has guided toward.
1. GE Vernova GE Vernova was the lowest-implied-upside pick of the three, and it is the runaway winner. J.P. Morgan’s $1,000 target has already been cleared: shares closed at $1,102.51 on June 29, 2026, up 68.7% year to date and 112.2% over the trailing year.
The driver is the AI and data-center power buildout. Q1 2026 revenue of $9.30 billion grew 15.8% year over year, with orders surging 71% organically to $18.30 billion. Electrification booked $2.40 billion in data-center equipment orders in Q1 alone, exceeding all of 2025. Backlog reached a record $150 billion in Q4 2025, and management is targeting 110-plus GW of combined gas turbine backlog and slot reservation agreements by year-end 2026. The 2026 guidance was raised again: revenue of $44.5 billion to $45.5 billion, adjusted EBITDA margin of 12% to 14%, and free cash flow of $6.5 to $7.5 billion.
CEO Scott Strazik said, “Demand is accelerating for our Power and Electrification solutions from a diverse set of customers, with our backlog growing by more than $13 billion quarter-over-quarter.” The consensus analyst target of $1,211.72 is just above current levels, the forward P/E is 37x, and shares trade 7% below the 52-week high of $1,181.95. The thesis is intact; the easy money is already on the table.
The Halftime Verdict J.P. Morgan’s lowest-upside name carried the franchise. GE Vernova’s year-to-date move blew through the $1,000 price target, while Bright Horizons and Celsius, the two picks with the most implied upside, have undercut their targets by a wide margin. Secular tailwinds like AI-driven power demand can outrun even the most aggressive Wall Street price targets, while consumer and services names dependent on labor markets and brand integrations can stall regardless of how compelling the entry-point math looked in December.
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SummaryCelsius Holdings is rated Buy with a $70 price target, offering over 100% upside from current levels.CELH trades at a forward P/E of 20 and P/FCF of 19, despite 33% expected revenue growth and 24% FCF growth in FY26.Recent growth slowdown, margin pressure, and competition concerns are seen as overblown; margin recovery and innovation are expected in 2H FY26 and FY27.International expansion, brand integration, and operational execution are key forward drivers; risk remains in execution and sustaining brand momentum. Nikolay Zaiarnyi/iStock via Getty Images
When I wrote my first article about Celsius (CELH) in September last year, the stock was trading at $66. My rating was Buy, as I still saw some upside potential, and it appeared that Celsius was trading
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Analyst’s Disclosure: I/we have a beneficial long position in the shares of CELH either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
NEW YORK--(BUSINESS WIRE)---- $CELH #NASDAQ--Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of Celsius Holdings, Inc. (NASDAQ: CELH) failed to manage Celsius in an acceptable manner, breaching their fiduciary duties to Celsius, and whether Celsius and its shareholders have suffered damages as a result. Attorney Joseph A. Pettigrew is heading the investigation—what shareholders need to know:On June 4, 2026, the Office of the Texas Attorney General.
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. ("Celsius" or the "Company") (NASDAQ: CELH). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Celsius and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 4, 2026, Texas Attorney General Ken Paxton announced an investigation into Celsius over concerns that its high-caffeine energy drinks are being marketed to children and teens. The investigation will specifically examine whether Celsius and its subsidiary Alani Nutrition, maker of the highly caffeinated Alani Nu energy drink, had violated the Texas Deceptive Trade Practices Act by misrepresenting the safety of their products.
On news of the investigation, Celsius's stock price fell $2.26 per share, or 7.53%, to close at $27.75 per share on June 4, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Celsius Holdings Inc. (CELH - Free Report) ended the recent trading session at $28.49, demonstrating a +1.17% change from the preceding day's closing price. This move outpaced the S&P 500's daily loss of 0.1%. Elsewhere, the Dow saw an upswing of 0.35%, while the tech-heavy Nasdaq depreciated by 0.43%.
The stock of company has fallen by 5.09% in the past month, lagging the Consumer Staples sector's loss of 0.72% and the S&P 500's loss of 1.34%.
The upcoming earnings release of Celsius Holdings Inc. will be of great interest to investors. The company's upcoming EPS is projected at $0.43, signifying a 8.51% drop compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $901.25 million, showing a 21.91% escalation compared to the year-ago quarter.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.58 per share and a revenue of $3.35 billion, signifying shifts of +17.91% and +33.01%, respectively, from the last year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Celsius Holdings Inc. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.26% decrease. Currently, Celsius Holdings Inc. is carrying a Zacks Rank of #3 (Hold).
In the context of valuation, Celsius Holdings Inc. is at present trading with a Forward P/E ratio of 17.8. This represents a premium compared to its industry average Forward P/E of 13.98.
Investors should also note that CELH has a PEG ratio of 1.07 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Food - Miscellaneous industry currently had an average PEG ratio of 2.34 as of yesterday's close.
The Food - Miscellaneous industry is part of the Consumer Staples sector. This industry currently has a Zacks Industry Rank of 191, which puts it in the bottom 22% of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
On June 22, 2026, Celsius Holdings Inc CELH shares fell 5.5% to a current price of $29.12. This drop comes as the stock has traded within a 52-week range of $27.47 to $66.74, reflecting a significant volatility in recent months.
GF Value™ verdict: Current price is $29.12 versus GF Value™ of $95.35, indicating a 69.5% upside.GF Score™: 68/100, which is classified as Above Average.Most notable signal: Insiders have bought $0.7M worth of stock in the last 3 months, with no selling activity reported. Is CELH Overvalued or Undervalued? The current price of Celsius Holdings Inc CELH at $29.12 is significantly below the GF Value™ estimate of $95.35, suggesting that the stock is undervalued by approximately 69.5%. This discrepancy indicates a potential opportunity for value investors, as there appears to be a considerable margin of safety. However, it is important to note that the GF Valuation label indicates a "Possible Value Trap," urging caution. This suggests that while the valuation appears attractive, there may be underlying issues that could prevent the stock from realizing its full potential.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Investors should take into account both the potential for upside and the associated risks that could hinder price appreciation.
How Does CELH's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 67.7x 120.9x Forward P/E 17.8x N/A Celsius Holdings' current P/E (TTM) ratio of 67.7x is significantly below its 5-year median P/E of 120.9x, indicating that the stock is trading at a lower valuation compared to its historical levels. Additionally, the forward P/E of 17.8x further suggests a favorable outlook. This P/E analysis aligns with the GF Value™ verdict, reinforcing the notion that CELH is undervalued in the current market.
What Does CELH's GF Score™ Tell Us? Metric Rating GF Score™ 68 Financial Strength 7/10 Profitability 5/10 Growth 9/10 Valuation 2/10 Momentum 2/10 The GF Score™ of 68/100 indicates that Celsius Holdings is positioned above average relative to its peers. The strongest area is its Growth rank of 9/10, suggesting robust growth prospects. However, the weakest area is the Valuation rank of 2/10, which indicates that, despite growth potential, the stock may be perceived as expensive relative to its current earnings. This mixed score highlights the need for careful consideration when evaluating CELH's investment potential.
What Are Insiders Doing with CELH Stock? In the last three months, insiders have purchased $0.7 million worth of Celsius Holdings Inc stock, with no reported selling. This activity may indicate confidence from company executives in the future performance of the stock. Insider buying is often viewed as a positive signal, suggesting that those with the most knowledge about the company believe the shares are undervalued at current prices.
What This Means for Investors Based on the GF Value™ assessment, Celsius Holdings Inc CELH is considered undervalued, with a significant margin of safety when compared to its current market price. However, the warning of a potential value trap should be taken into account, and investors should proceed with caution.
For the complete analysis, visit the Celsius Holdings Inc CELH stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is CELH's GF Score™?
CELH has a GF Score™ of 68/100, indicating an above-average rating based on key factors that typically contribute to long-term investment success.
Is CELH overvalued or undervalued?
CELH is currently considered undervalued, with a GF Value™ of $95.35 compared to its current price of $29.12, suggesting a significant upside potential.
What is CELH's P/E ratio?
The current P/E ratio for CELH is 67.7x, which is 44% below its 5-year median P/E of 120.9x, indicating a lower valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Celsius Holdings Inc. (CELH - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.
Shares of this company have returned -3.3% over the past month versus the Zacks S&P 500 composite's +0.1% change. The Zacks Food - Miscellaneous industry, to which Celsius belongs, has lost 1.7% over this period. Now the key question is: Where could the stock be headed in the near term?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
Our analysis is essentially based on how sell-side analysts covering the stock are revising their earnings estimates to take the latest business trends into account. When earnings estimates for a company go up, the fair value for its stock goes up as well. And when a stock's fair value is higher than its current market price, investors tend to buy the stock, resulting in its price moving upward. Because of this, empirical studies indicate a strong correlation between trends in earnings estimate revisions and short-term stock price movements.
For the current quarter, Celsius is expected to post earnings of $0.43 per share, indicating a change of -8.5% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.
The consensus earnings estimate of $1.59 for the current fiscal year indicates a year-over-year change of +18.7%. This estimate has remained unchanged over the last 30 days.
For the next fiscal year, the consensus earnings estimate of $2.01 indicates a change of +26.4% from what Celsius is expected to report a year ago. Over the past month, the estimate has remained unchanged.
Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Celsius is rated Zacks Rank #3 (Hold).
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
In the case of Celsius, the consensus sales estimate of $901.25 million for the current quarter points to a year-over-year change of +21.9%. The $3.35 billion and $3.68 billion estimates for the current and next fiscal years indicate changes of +33% and +10.1%, respectively.
Last Reported Results and Surprise HistoryCelsius reported revenues of $782.61 million in the last reported quarter, representing a year-over-year change of +137.7%. EPS of $0.41 for the same period compares with $0.18 a year ago.
Compared to the Zacks Consensus Estimate of $756.32 million, the reported revenues represent a surprise of +3.48%. The EPS surprise was +41.38%.
The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
Celsius is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Celsius. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
NEW YORK, June 23, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Celsius and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 4, 2026, Texas Attorney General Ken Paxton announced an investigation into Celsius over concerns that its high-caffeine energy drinks are being marketed to children and teens. The investigation will specifically examine whether Celsius and its subsidiary Alani Nutrition, maker of the highly caffeinated Alani Nu energy drink, had violated the Texas Deceptive Trade Practices Act by misrepresenting the safety of their products.
On news of the investigation, Celsius’s stock price fell $2.26 per share, or 7.53%, to close at $27.75 per share on June 4, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Celsius Holdings (CELH) fell 2.05% intraday despite Bernstein SocGen upgrading the stock to Outperform with a $44 price target, implying roughly 55% upside from
Celsius (CELH +1.47%) shares are trading well below the 52-week high.
*Stock prices used were the afternoon prices of June 14, 2026. The video was published on June 16, 2026.
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius Holdings. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
Celsius (CELH +1.47%) is facing near-term headwinds impacting costs.
*Stock prices used were the afternoon prices of June 15, 2026. The video was published on June 17, 2026.
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius Holdings. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
, /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. ("Celsius" or the "Company") (NASDAQ: CELH). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Celsius and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 4, 2026, Texas Attorney General Ken Paxton announced an investigation into Celsius over concerns that its high-caffeine energy drinks are being marketed to children and teens. The investigation will specifically examine whether Celsius and its subsidiary Alani Nutrition, maker of the highly caffeinated Alani Nu energy drink, had violated the Texas Deceptive Trade Practices Act by misrepresenting the safety of their products.
On news of the investigation, Celsius's stock price fell $2.26 per share, or 7.53%, to close at $27.75 per share on June 4, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
Celsius Holdings Inc. (CELH - Free Report) ended the recent trading session at $30.80, demonstrating a +1.38% change from the preceding day's closing price. The stock outpaced the S&P 500's daily gain of 1.09%. Meanwhile, the Dow gained 0.14%, and the Nasdaq, a tech-heavy index, added 1.91%.
Heading into today, shares of the company had gained 6.11% over the past month, outpacing the Consumer Staples sector's loss of 0.22% and the S&P 500's gain of 0.29%.
Investors will be eagerly watching for the performance of Celsius Holdings Inc. in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $0.43, reflecting a 8.51% decrease from the same quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $901.25 million, up 21.91% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $1.59 per share and revenue of $3.35 billion, which would represent changes of +18.66% and +33.01%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Celsius Holdings Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Celsius Holdings Inc. is currently sporting a Zacks Rank of #3 (Hold).
In terms of valuation, Celsius Holdings Inc. is presently being traded at a Forward P/E ratio of 19.15. Its industry sports an average Forward P/E of 13.98, so one might conclude that Celsius Holdings Inc. is trading at a premium comparatively.
We can additionally observe that CELH currently boasts a PEG ratio of 1.16. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Food - Miscellaneous industry stood at 2.34 at the close of the market yesterday.
The Food - Miscellaneous industry is part of the Consumer Staples sector. This industry currently has a Zacks Industry Rank of 209, which puts it in the bottom 15% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
The management team is confident the margins can go higher still.
*Stock prices used were the afternoon prices of June 16, 2026. The video was published on June 18, 2026.
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius Holdings. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
NEW YORK, June 16, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.
The investigation concerns whether Celsius and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.
[Click here for information about joining the class action]
On June 4, 2026, Texas Attorney General Ken Paxton announced an investigation into Celsius over concerns that its high-caffeine energy drinks are being marketed to children and teens. The investigation will specifically examine whether Celsius and its subsidiary Alani Nutrition, maker of the highly caffeinated Alani Nu energy drink, had violated the Texas Deceptive Trade Practices Act by misrepresenting the safety of their products.
On news of the investigation, Celsius’s stock price fell $2.26 per share, or 7.53%, to close at $27.75 per share on June 4, 2026.
Pomerantz LLP, with offices in New York, Chicago, Los Angeles, London, Paris, and Tel Aviv, is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, Pomerantz pioneered the field of securities class actions. Today, more than 85 years later, Pomerantz continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See www.pomlaw.com.
Attorney advertising. Prior results do not guarantee similar outcomes.
The energy drink company is expanding internationally.
*Stock prices used were the afternoon prices of June 13, 2026. The video was published on June 15, 2026.
Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Celsius Holdings. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool.
Celsius Holdings stock is under selling pressure. What’s driving CELH stock lower? What Is Driving CELH Stock Lower Today?The market pivoted sharply today following news that the U.S. and Iran signed a peace agreement to reopen the Strait of Hormuz. The deal sent crude oil prices tumbling by 5%, significantly easing global inflation fears. This development sparked a powerful relief rally, sending the Nasdaq-100 up over 3%.
As a prominent growth name within the consumer staples sector, Celsius is caught in the crosshairs of this capital flight. While lower oil prices will ultimately benefit Celsius by reducing its long-term shipping, logistics and distribution costs, Monday afternoon’s price action appears driven by macro fund flows.
Investors are prioritizing tech upside over consumer staples holdings, pulling CELH shares down despite the company’s solid independent outlook.
CELH Technical Analysis: Key Levels To WatchCELH is still trading below every major moving average, which keeps the bigger-picture bias tilted bearish: it's about 3.8% below the 20-day SMA ($29.72) and about 37.2% below the 200-day SMA ($45.54). The 20-day SMA remains below the 50-day SMA, and the death cross that formed in March (50-day dropping under the 200-day) reinforces that sellers have controlled the intermediate trend.
RSI is the cleaner momentum read right now, sitting at 45.12—neutral, but slightly on the soft side, which fits a market where rebounds are struggling to turn into sustained uptrends. RSI is basically a "stretch gauge," and a mid-40s reading suggests neither panic selling nor strong accumulation is dominating.
From a structure standpoint, the stock is hovering just above its 52-week low zone (low at $27.47), after a recent swing low in June and a swing high back in April. That backdrop matters because failed bounces near the lows often turn into "support tests" where buyers need to show up quickly to avoid a breakdown.
Key Resistance: $33.50 — a nearby ceiling where rebounds can stall, sitting in the same general area as the stock's lower moving-average band (around the low $30s). Key Support: $27.50 — a near-term floor just above the 52-week low area, where a break would put the stock back into fresh-low territory. What Is Celsius Holdings and Its Market Position?Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu and Rockstar Energy.
The company leans on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers, and it uses PepsiCo for distribution. Celsius also issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, which left PepsiCo with an 11% stake, an important strategic tie as the brand competes for shelf space and mindshare in a crowded category.
Celsius Holdings Benzinga Edge Rankings OverviewBelow is the Benzinga Edge scorecard for Celsius Holdings, highlighting its strengths and weaknesses compared to the broader market:
The Verdict: Celsius Holdings’s Benzinga Edge signal reveals weak readings across momentum, growth, value, and quality, which matches a chart that's still trying to stabilize near its lows. For longer-term bulls, the cleaner setup usually comes after momentum improves and price starts reclaiming the low-$30s resistance zone rather than repeatedly failing below it.
CELH Stock Price Action Update for MondayCELH Stock Price Activity: Celsius Holdings shares were down 1.23% at $28.83 at the time of publication on Monday, according to Benzinga Pro data.
Image: Shutterstock
Market News and Data brought to you by Benzinga APIs
NEW YORK--(BUSINESS WIRE)---- $CELH #NASDAQ--Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of Celsius Holdings, Inc. (NASDAQ: CELH) failed to manage Celsius in an acceptable manner, breaching their fiduciary duties to Celsius, and whether Celsius and its shareholders have suffered damages as a result. Attorney Joseph A. Pettigrew is heading the investigation—what shareholders need to know: On June 4, 2026, the Office of the Texas Attorney Genera.
I wasn't exactly named after 18th century astronomer Anders Celsius, but I still can't help feeling connected to the temperature scale inventor. So maybe I'm a little biased in favor of Celsius Holdings (CELH +2.32%), though the other Anders never invented an energy drink, and the beverage company's roots are closer to my Florida home than my Swedish origin.
With or without the namesake connection, Celsius' stock looks like a fantastic buy right now. Let me show you 5 reasons why.
Today's Change
(
2.32
%) $
0.66
Current Price
$
29.06
Reason 1: Celsius' valuation has reset to bargain levels Celsius used to trade at nosebleed-inducing valuation multiples. In 2023, shortly after signing a long-term distribution deal with PepsiCo (PEP +0.35%), the stock traded for more than 100x earnings and 15x sales. That premium has evaporated.
Nowadays, Celsius shares are changing hands at 14 times forward earnings estimates with a price/earnings-to-growth (PEG) ratio below 1.0. As for the trailing figures, the stock has cooled down to 2.5 times sales. Sure, the trailing price-to-earnings (P/E) ratio remains lofty at 68x, but that's still a big step down and doesn't account for the company's rapidly growing profits.
Celsius is not only far cheaper than arch rival Monster Beverage (MNST +0.87%) but also trading below Pepsi on most metrics. That's not "growth at a reasonable price" but a bargain bin discount. The market seems to expect something to go terribly wrong.
Reason 2: Alani Nu is a rocket ship When Celsius bought Alani Nu in April 2025, skeptics wondered if the company was paying top dollar for a fad. One year later, Alani Nu looks less like a short-lived vogue and more like a durable cheat code.
The brand posted $368 million in first-quarter revenue, up roughly 60% year over year. It's already the largest contributor to Celsius' total quarterly sales, ahead of the core Celsius brand and the classic Rockstar name. Alani Nu's shelf space more than doubled, and its growth tends to accelerate when Celsius introduces it in new distribution channels.
That's not supposed to happen. Fast-growing companies in the consumer goods space usually go after the low-hanging fruit first, allocating their early budgets and efforts to where they expect the best results. Every new distribution channel thereafter should bring slower growth and/or narrower profit margins. Alani Nu is breaking these classic rules.
Limited-time flavors like Cherry Bomb and Lime Slush have become cultural moments for the brand's loyal following, driving trial buys and repeat purchases. The acquisition that looked like an expensive gamble last year is starting to look like a steal.
Reason 3: Celsius sells 21% of U.S. energy drinks Three years ago, Celsius was the scrappy underdog trying to steal a few points of market share from Monster and Red Bull. Today, the company owns three brands and controls over 20% of the U.S. energy drink market.
That's right. One in five energy drinks sold in America now comes from a Celsius Holdings brand.
Celsius itself covers the gym crowd. The brand stands out among energy brands via its focus on wellness and nutrition. Alani Nu appeals to the underserved categories of younger, female, or flavor-obsessed consumers. Social media marketing plays a big role here. The decades-old Rockstar brand, acquired from Pepsi last summer, lets Celsius lean into edgier branding and motor sports sponsorships. A diversified brand portfolio should be more stable than a laser-focused single name. As CEO John Fieldly said at a recent conference, "these brands are more than the liquid in the can. It's like the threads on your shirt. It's the sneakers you wear. It's the authenticity of that brand."
In other words, brand identity matters, and Celsius is casting a wide net with three distinct brands.
Image source: The Motley Fool.
Reason 4: Margins are expanding with more room to run Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) margin hit 24.9% in Q1, up 370 basis points from a year ago. The company banked $50 million in synergies from the Alani Nu deal. A new manufacturing line opens later this year. And the company is widening its profit margins despite rising aluminum can and freight costs. Management is targeting gross margins in the low 50s, up from 48.3% today.
The margin playbook has three pillars:
Celsius is integrating its three brands into a unified structure of shipping, raw material sourcing, and production processes. Both Alani and Rockstar were less profitable than the Celsius brand before their respective buyouts. The company is scaling up its production and marketing to unlock economies of scale. There is currently a single plant in North Carolina, soon to add a second production line. Over time, Celsius plans to build a nationwide supply chain with a West Coast facility and a "center of excellence" in Dublin, Ireland managing the entire system. The booming Alani Nu brand and evolving production setup will help Celsius build more effective marketing packages. The three brands may not overlap each other's target demographics much, but you can cross-sell Rockstar, Alani Nu, and Celsius packages to thirsty families, for example.
Image source: Getty Images.
Reason 5: World-class distribution partners give Celsius a structural advantage Building a national beverage distribution network from scratch is a bit like building your own railroad. It takes decades, costs billions, and someone else probably already did it better. Celsius solved this problem by partnering with companies that laid the tracks years ago.
In the U.S., PepsiCo's direct-store-delivery network gives Celsius access to trucks, warehouses, and retail relationships that touch virtually every corner of American commerce. Internationally, Japanese food giant Suntory Beverage & Food (STBFY 1.11%) handles distribution in key European markets, Australia, and New Zealand. For relaxing times, make it Suntory time; for energizing times, you can still make it Suntory time.
The domestic PepsiCo partnership is still evolving. Meanwhile, Suntory's European network is helping Celsius build meaningful share abroad; in Paris, the brand has grown from 2% to over 5% market share.
Anders Celsius traveled widely but always returned to Sweden. His namesake energy drink has bigger ambitions.
In the latest close session, Celsius Holdings Inc. (CELH - Free Report) was up +2.75% at $29.18. The stock's performance was ahead of the S&P 500's daily gain of 0.5%. Meanwhile, the Dow experienced a rise of 0.7%, and the technology-dominated Nasdaq saw an increase of 0.31%.
Prior to today's trading, shares of the company had lost 2.1% lagged the Consumer Staples sector's gain of 1.95% and the S&P 500's loss of 0.23%.
The upcoming earnings release of Celsius Holdings Inc. will be of great interest to investors. The company's upcoming EPS is projected at $0.43, signifying a 8.51% drop compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $901.25 million, up 21.91% from the prior-year quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.59 per share and revenue of $3.35 billion. These totals would mark changes of +18.66% and +33.01%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Celsius Holdings Inc. These revisions help to show the ever-changing nature of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Currently, Celsius Holdings Inc. is carrying a Zacks Rank of #3 (Hold).
With respect to valuation, Celsius Holdings Inc. is currently being traded at a Forward P/E ratio of 17.91. This valuation marks a premium compared to its industry average Forward P/E of 12.46.
One should further note that CELH currently holds a PEG ratio of 1.08. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Food - Miscellaneous industry had an average PEG ratio of 2.46 as trading concluded yesterday.
The Food - Miscellaneous industry is part of the Consumer Staples sector. Currently, this industry holds a Zacks Industry Rank of 195, positioning it in the bottom 21% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow CELH in the coming trading sessions, be sure to utilize Zacks.com.
On May 27, 2026, Celsius Holdings Inc (CELH) shares rose 6.7% to a current price of $31.65. The stock has traded within a 52-week range of $27.66 to $66.74, ref
Celsius Holdings Inc (NASDAQ:CELH) shares are trading flat on Friday as traders keep circling back to the company's margin and product-mix debate, even after a wave of open-market insider buying signaled confidence from top executives.
One company boasts global stability and strong cash flow, while the other posts rapid growth but faces higher risk. Their latest numbers reveal distinct paths.
Celsius Holdings Inc (NASDAQ:CELH) shares are trading lower Thursday afternoon as traders keep revisiting the company's margin and product-mix debate, even after a wave of open-market insider buying signaled confidence from top executives.
Celsius Holdings Inc (NASDAQ:CELH) shares are trading higher Friday morning as investors weigh ongoing margin and product-mix debate against confidence signaled by recent insider buying.
Celsius NASDAQ: CELH executives said the company is working through a major portfolio transition as it integrates Alani and Rockstar into its platform while repositioning the core Celsius brand for renewed growth.