Consumer Defensive
Celsius Holdings Inc.(CELH)
Live Price
Offline$30.80
+1.38% today
1Y Change
-38.07%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $8.61B
- Revenue Growth
- +85.5%
- EPS Growth
- -45.7%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Celsius Holdings Inc. (CELH) is a Consumer Defensive stock with a market cap of $8.61B and listed on NASDAQ. The stock last traded around $30.80 and down 38.1% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +85.5%, EPS growth of -45.7%, a dividend yield of 0.0%. What stands out right now is revenue +85.5%, EPS -45.7%, free cash flow +35.0% with operating margin 8.8% and ROIC 4.7%. Valuation already assumes a fairly strong business story at P/E 73.0 and price/sales 3.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CELH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+85.5% vs +1.7% peer median
Operating Margin
Above sector median
+8.8% vs +6.6% peer median
P/E
Above sector median
73.0 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +85.5% and EPS is at -45.7%, with operating margin around 8.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -11.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -2.1% | -11.7% | -10.5% |
2026 Feb 26, 2026 | +36.8% | -0.9% | -19.3% | -34.2% |
2025 Nov 6, 2025 | +53.9% | -7.9% | -2.3% | -6.7% |
Benchmark Edge
CELH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CELH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CELH Max Drawdown
-57.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CELH and SPY.
Company Overview
Celsius Holdings Inc.
NASDAQ
Celsius Holdings Inc. is a global beverage company specializing in the development, marketing, sale, and distribution of premium, lifestyle energy drinks under the Celsius brand. These functional beverages serve as zero-sugar, better-for-you alternatives to traditional energy drinks, formulated to support active lifestyles through a MetaPlus blend featuring green tea extract, guarana seed, ginger root, and essential vitamins that promote thermogenesis and metabolism when combined with exercise. The portfolio includes diverse product lines such as Celsius Live Fit, Essentials, On-The-Go powders, and hydration options, all gluten-free, kosher, non-GMO, and free of aspartame, high fructose corn syrup, artificial colors, or flavors. Celsius Holdings Inc. also owns Alani Nu, a female-focused health and wellness brand with functional beverages. With 95% of revenue from North America, the company outsources manufacturing to third-party co-packers and distribution to partners like PepsiCo, while emphasizing product innovation and marketing to fitness enthusiasts worldwide. Founded in 2004 and headquartered in Boca Raton, Florida, Celsius Holdings Inc. plays a key role in the growing performance energy drink segment.
- Leadership
- Mr. John Fieldly CPA
- Employees
- 1.5k
- Street Address
- 2381 NW Executive Center Drive, Suite 208
- Mailing
- Boca Raton, FL, 33431
- Region
- Boca Raton, FL, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 73.0
- EV/EBITDA
- 46.8
- Price/Sales
- 3.4
- Price/Book
- 2.7
Growth
- Revenue
- +85.5%
- EPS
- -45.7%
- Free Cash Flow
- +35.0%
Profitability
- Gross Margin
- 50.4%
- Operating Margin
- 8.8%
- Net Margin
- 4.3%
- ROE
- 4.7%
- ROIC
- 4.7%
Balance Sheet
- Debt/Equity
- 0.23
- Current Ratio
- 1.68
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.