Celsius Holdings, Inc. (CELH) AI Stock Analysis

Founded in 2004 and headquartered in Boca Raton, Florida, Celsius Holdings specializes in the development, manufacturing, marketing, and distribution of functional drinks and liquid supplements across global markets. Operating under the CELSIUS brand umbrella, the company produces carbonated and non-carbonated functional energy drinks such as CELSIUS Originals, CELSIUS HEAT dietary supplements, and CELSIUS BCAA+ENERGY targeted at muscle recovery. Celsius Holdings distributes its products through a broad network spanning direct-to-store delivery distributors, supermarkets, convenience stores, drug stores, mass merchants, health clubs, gyms, military channels, and e-commerce platforms.

Revenue expanded from $314.3M in FY2021 to $653.6M in FY2022, $1.32B in FY2023, and $1.36B in FY2024. In FY2025, revenue grew 85.5% to $2.52B, completing a 5-year revenue CAGR of 80.7% from FY2020 to FY2025. Gross margin expanded from 40.8% in FY2021 to 50.4% in FY2025. Net income improved from -$187.3M in FY2022 to $226.8M in FY2023, before settling at $145.1M in FY2024 and $108.0M in FY2025. For the latest quarter ending June 30, 2026, quarterly revenue grew 10.6% year-over-year, while quarterly earnings declined 56.9%.

As of June 30, 2026, Celsius Holdings held $631.2M in cash and short-term investments against total debt of $667.9M, leaving net debt at $36.6M. The company reported total assets of $5.17B and shareholders' equity of $2.96B, reflecting a current ratio of 1.80 and a debt-to-equity ratio of 0.23. In FY2025, operating cash flow reached $359.4M, while free cash flow stood at $323.4M. Cash usage during FY2025 included capital expenditures of $36.1M, share buybacks of $39.8M, and dividends paid of $37.6M.

At the last close of $28.19 on October 16, 2026, Celsius Holdings traded at a trailing P/E of 122.6x and a forward P/E of 16.9x, compared to medians of 18.6x and 14.3x for its US-listed Consumer Defensive peers. Its EV/EBITDA multiple of 39.4x sits above the peer median of 11.7x, while its price-to-sales multiple is 2.3x against a peer median of 0.7x. Over the past year, the stock returned -56.2%, trailing the S&P 500 (SPY) return of 16.8%. Over a 5-year period, CELH returned -4.9% compared to 83.0% for the index.

Wall Street analysts cover CELH with 12 Strong Buy, 6 Buy, and 6 Hold ratings, with 0 Sell or Strong Sell ratings. The mean price target of $41.62 represents an upside of 47.6% from the last close of $28.19. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $3.17B and EPS of $1.42. For the following fiscal year, 22 analysts project revenue of $3.44B and EPS of $1.71. The company beat EPS estimates in 2 of the last 4 quarters, and the next earnings date is November 5, 2026.

This page is an AI-written research summary of Celsius Holdings, Inc. (CELH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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