AI Stock Analysis - Celsius Holdings (CELH)
Analysis generated January 10, 2026.
Celsius Holdings, Inc. (CELH) is a globally-recognized brand in the health and fitness sector. They manufacture and market functional energy drinks designed to fit into an active lifestyle. Their product line includes sparkling and non-carbonated beverages, both praised for their clean ingredient lists and natural energy enhancements. This positioning has allowed Celsius to carve out a unique niche in the competitive beverage space.
Stock Alerts - Celsius Holdings (CELH)
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Celsius Holdings | January 9 AI Score is down by -32.2% in the last couple of days. |
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Celsius Holdings | January 9 Web Traffic is down by 30.6% over the last month. |
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Celsius Holdings | January 7 Over the past few months, there has been an downward trend in the business outlook. |
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Celsius Holdings | January 7 Employee Rating is down by 3.1% over the last month. |
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Alternative Data for Celsius Holdings
About Celsius Holdings
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally.
| Price | $54.39 |
| Target Price | Sign up |
| Volume | 3,060,000 |
| Market Cap | $13.8B |
| Year Range | $34.93 - $64.86 |
| Dividend Yield | 0% |
| PE Ratio | 446.08 |
| Analyst Rating | 60% buy |
| Industry | Beverages |
In the news
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Celsius Holdings Inc. (CELH) Rises As Market Takes a Dip: Key FactsJanuary 16 - Yahoo |
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Celsius Holdings: Still Undervalued After Q3 RecoveryJanuary 14 - SeekingAlpha |
Jim Cramer on Celsius Holdings: “The Company’s Doing Quite Well”January 10 - Yahoo Entertainment |
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Is Celsius Holdings (CELH) Offering Value After Strong Multi Year Share Price GainsJanuary 9 - Yahoo |
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Celsius Holdings (CELH) Is Up 12.1% After Pepsi Distribution Gains Spotlight Operational ShiftJanuary 9 - Yahoo |
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Assessing Celsius Holdings (CELH) Valuation After Analyst Optimism And Growth Momentum Strengthen The StoryJanuary 8 - Yahoo |
Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q3 '25 | 725M | 353M | 372M | -61M | -61M | 0.420 |
| Q2 '25 | 739M | 358M | 381M | 100M | 152M | 0.330 |
| Q1 '25 | 329M | 157M | 172M | 44M | 55M | 0.180 |
| Q4 '24 | 332M | 166M | 167M | -19M | -16M | 0.140 |
| Q3 '24 | 266M | 144M | 122M | 6.4M | -970,000 | -0.003 |
Insider Transactions View All
| Kravitz Hal filed to buy 216,147 shares at $45.2. November 17 '25 |
| Hanson Eric filed to buy 51,415 shares at $43.9. November 12 '25 |
| Langhans Jarrod filed to sell 99,227 shares at $65. October 17 '25 |
| Milmoe William H. filed to sell 221,245 shares at $62.5. October 15 '25 |
| Storey Paul H. filed to sell 37,550 shares at $60.9. September 5 '25 |
Similar companies
| Company | Price | AI Score | |
|---|---|---|---|
 |
PepsiCoPEP |
$146.32 0% | 40 |
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Coca-ColaKO |
$70.44 0% | 53 |
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Monster BeverageMNST |
$78.16 0% | 55 |
 |
Molson CoorsTAP |
$48.95 0% | 43 |
 |
Keurig Dr PepperKDP |
$27.41 0% | 39 |
Congress Trading View All
| Politician | Filing Date | Type | Size |
|---|---|---|---|
| Rob Bresnahan |
Feb 14, 25 | Sell | $1K - $15K |
| Markwayne Mullin Republican |
Jan 26, 24 | Sell | $1K - $15K |
Read more about Celsius Holdings (CELH) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, job posts, sentiment, webpage traffic, employee rating, google trends, patents, 4chan mentions, facebook engagement, facebook followers, instagram followers, reddit mentions, stocktwits mentions, stocktwits subscribers, tiktok followers, x followers, x mentions, youtube subscribers, news mentions, customer reviews, business outlook & linkedin employees.
FAQ - Celsius Holdings
The Market Cap of Celsius Holdings is $13.8B.
As of today, Celsius Holdings' PE (Price to Earnings) ratio is 446.08.
Currently, the price of one share of Celsius Holdings stock is $54.39.
The CELH stock price chart above provides a comprehensive visual representation of Celsius Holdings' stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Celsius Holdings shares. Our platform offers an up-to-date CELH stock price chart, along with technical data analysis and alternative data insights.
As of our latest update, Celsius Holdings (CELH) does not offer dividends to its shareholders. Investors interested in Celsius Holdings should consider the potential for capital appreciation as the primary return on investment, rather than expecting dividend payouts.
Some of the similar stocks of Celsius Holdings are PepsiCo, Coca-Cola, Monster Beverage, Molson Coors, and Keurig Dr Pepper.
