Valuation: Celsius Holdings, Inc.

Capitalization 7.42B 6.35B 5.81B 5.5B 10.18B 709B 10.27B 69.33B 26.93B 337B 27.83B 27.24B 1,173B P/E ratio 2026 *
19.9x
P/E ratio 2027 * 15.3x
Enterprise value 7.26B 6.22B 5.69B 5.39B 9.97B 694B 10.05B 67.87B 26.36B 330B 27.25B 26.66B 1,148B EV / Sales 2026 *
2.17x
EV / Sales 2027 * 1.89x
Free-Float
70.33%
Yield 2026 *
-
Yield 2027 * -
1 day+4.13%
1 week-15.32%
Current month-13.58%
1 month-15.94%
3 months-35.07%
6 months-32.20%
Current year-36.58%
1 week 27.66
Extreme 27.66
31.19
1 month 27.66
Extreme 27.66
36.46
Current year 27.66
Extreme 27.66
59.31
1 year 27.66
Extreme 27.66
66.74
3 years 21.1
Extreme 21.1
99.62
5 years 12.77
Extreme 12.77
99.62
10 years 0.61
Extreme 0.61
99.62
Manager TitleAgeSince
Chief Executive Officer 46 2017-02-28
President 54 2025-03-23
Director of Finance/CFO 45 2022-04-17
Director TitleAgeSince
Chairman 46 2021-08-18
Director/Board Member 74 2013-02-28
Director/Board Member 68 2016-03-31
Change 5d. change 1-year change 3-years change Capi.($)
+4.13%-15.32%-25.50%-32.97% 7.12B
+0.24%+2.58%+16.32%+25.49% 345B
-0.72%+2.03%-11.06%-10.93% 39.88B
-1.20%-1.52%+3.97%+21.17% 21.46B
-2.16%-3.56%+9.67%+62.91% 21.01B
+3.27%-1.07%-0.97%+62.33% 17.29B
+1.44%-3.29%+25.95%+51.24% 13.66B
-0.89%-1.25%-9.99%-62.94% 13.32B
-0.94%-7.98%+42.73%+158.59% 10.98B
+1.68%+6.21%-25.91%+65.06% 8.5B
Average +0.66%-2.95%+2.52%+33.99% 49.85B
Weighted average by Cap. +0.21%+0.22%+11.55%+26.36%

Financials

2026 *2027 *
Net sales 3.35B 2.87B 2.62B 2.48B 4.6B 320B 4.64B 31.3B 12.16B 152B 12.57B 12.3B 529B 3.67B 3.15B 2.88B 2.73B 5.05B 351B 5.09B 34.35B 13.34B 167B 13.79B 13.49B 581B
Net income 386M 331M 303M 287M 531M 36.95B 535M 3.61B 1.4B 17.56B 1.45B 1.42B 61.11B 495M 424M 388M 367M 680M 47.37B 686M 4.63B 1.8B 22.51B 1.86B 1.82B 78.35B
Net Debt -156M -134M -122M -116M -214M -14.93B -216M -1.46B -567M -7.09B -586M -573M -24.69B -456M -391M -358M -339M -627M -43.64B -632M -4.27B -1.66B -20.74B -1.71B -1.68B -72.19B
Logo Celsius Holdings, Inc.
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
Employees
1,497
Date Price Change Volume
26-05-14 29.01 $ +4.13% 8,802,292
26-05-13 27.86 $ -5.91% 15,583,162
26-05-12 29.61 $ -3.36% 10,383,642
26-05-11 30.64 $ -5.11% 20,371,254
26-05-08 32.29 $ -5.75% 13,636,548
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
29.01USD
Average target price
62.00USD
Spread / Average Target
+113.72%

Quarterly revenue - Rate of surprise