Celsius Holdings Inc. (CELH)
NASDAQ (CM) NASDAQ (CM) Primary 
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CELH Chart
Celsius: Up 50%+ YTD, Next Stop Could Be $50/Share
I reiterate my 'buy' rating on Celsius Holdings, targeting $50/share, driven by strong fundamentals and momentum despite recent revenue softness. Alani Nu's acquisition is a strategic win, boosting combined market share and capturing new consumer segments, while international markets show accelerated growth. Gross and operating margins are expanding sequentially, supported by sourcing efficiencies despite competitive and macroeconomic headwinds.
Celsius: The Bull Case Is Cooling Down
Celsius Holdings operates in the competitive non-alcoholic beverage industry, focusing on fitness-oriented energy and functional drinks. The company generates 95% of its revenue from the U.S., with a $10 billion market cap and trades around $41 per share. The global non-alcoholic beverage market is growing, yet intense competition from established brands may challenge Celsius's market share and profitability.
Why Analysts Are Bullish on Celsius Stock After 30% Drop
In today's volatile market—shaken by recent trade tariffs introduced by President Trump—analysts have been cautious, avoiding bold predictions that could risk their reputations. When the broader S&P 500 is swinging unpredictably, optimistic stock calls become rare.
Celsius Holdings Inc. Dividends
Celsius Holdings Inc. Earnings
| 5 May 2025 Date | | 0.19 Cons. EPS | 0.18 EPS |
| 26 Feb 2025 Date | | 0.13 Cons. EPS | 0.14 EPS |
| 6 Nov 2024 Date | | 0.03 Cons. EPS | - EPS |
| 5 Nov 2024 Date | | 0.03 Cons. EPS | - EPS |
| 6 Aug 2024 Date | | 0.24 Cons. EPS | 0.28 EPS |
| 5 May 2025 Date | | 0.19 Cons. EPS | 0.18 EPS |
| 26 Feb 2025 Date | | 0.13 Cons. EPS | 0.14 EPS |
| 6 Nov 2024 Date | | 0.03 Cons. EPS | - EPS |
| 5 Nov 2024 Date | | 0.03 Cons. EPS | - EPS |
| 6 Aug 2024 Date | | 0.24 Cons. EPS | 0.28 EPS |
Celsius Holdings Inc. (CELH) FAQ
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Celsius Holdings Inc. Profile
| Beverages - Non-Alcoholic Industry | Consumer Defensive Sector | Mr. John Fieldly CPA CEO | NASDAQ (CM) Exchange | 15118V207 Cusip |
| US Country | 1,073 Employees | - Last Dividend | 15 Nov 2023 Last Split | 2 Feb 2007 IPO Date |
Overview
Celsius Holdings, Inc., originally known as Vector Ventures, Inc. until its renaming in January 2007, stands as a notable entity in the beverage sector with its inception dating back to 2004. Based in Boca Raton, Florida, the company has carved a niche for itself by focusing on the development, processing, marketing, distribution, and sale of functional energy drinks and liquid supplements. Its distinctive offerings have found a broad audience not only within the United States but also across diverse international markets including Australia, New Zealand, Canada, Europe, the Middle East, and the Asia-Pacific regions. Celsius Holdings, Inc. prides itself on delivering products that are not only appealing in taste but also beneficial from a health perspective, aiming to foster a global community committed to fitness and well-being.
Products and Services
The product portfolio of Celsius Holdings, Inc. is distinguished by its focus on fitness and health, featuring a variety of beverages designed to cater to diverse consumer needs and preferences.
- CELSIUS Fitness Drink: Positioned as a cornerstone product, CELSIUS fitness drink is formulated to accelerate metabolism and promote fat burn, making it a popular choice among health-conscious consumers.
- CELSIUS Originals and Vibe: Under the CELSIUS Originals and Vibe labels, the company offers a range of carbonated and non-carbonated functional energy drinks, each available in multiple flavors to suit differing tastes and dietary requirements.
- CELSIUS Essentials and CELSIUS On-the-Go Powder: For those seeking convenience without compromising on health benefits, CELSIUS Essentials and the on-the-go powder variants provide a practical solution. These products aim to deliver the well-known benefits of the CELSIUS formula in forms that are easy to consume anytime, anywhere.
- CELSIUS Ready-To-Drink Products: Complementing its powder and concentrate forms, CELSIUS also offers a selection of ready-to-drink products, ensuring that consumers have access to healthy energy-boosting beverages that are both refreshing and beneficial.
The company's strategic approach to distribution enhances the availability of its products, catering to customers through direct-to-store deliveries, an array of distributors, and a wide network of retail outlets including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants. In addition, CELSIUS products are accessible at health clubs, gyms, military facilities, and online e-commerce platforms, thoroughly covering various channels to meet consumer demand.
Contact Information
