NASDAQ: CELH
Celsius Holdings, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
Pre-market: $30.09(+0.27%) · as of 7:03 AM ET
Market Cap
$7.67B
52w High
$66.74
52w Low
$27.47
P/E
44.88
Volume
10.77M
Outstanding Shares
255.64M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 31% over the last year. Revenue grew 123.34% over the trailing twelve months. Operating margin moved from 9.37% to 10.4%. Free cash flow grew 42.25% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 13th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 10.4%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements.
Valuation
Stock splits
Every 1 shares became 3
Every 20 shares became 1
Every 1 shares became 4
Profitability & growth
Analyst consensus
21
Buy
1
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 6, 2026
Q3 FY26 · EPS est $0.43 · Revenue est $894.52M
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