Celsius Sparkling Orange Energy Drink Explained
The article provides a detailed explanation of Celsius Sparkling Orange energy drink, highlighting its zero-sugar, natural ingredient formula aimed at fitness enthusiasts and those seeking clean energy. It covers the drink's unique 'MetaPlus' blend, its use cases for fitness and daily energy, and its strong market positioning in the growing functional beverage sector, driven by Celsius Holdings Inc.
Celsius Sparkling Orange Energy Drink: Fueling North American Growth in the Competitive Functional B
Celsius Sparkling Orange energy drink, from Celsius Holdings, is a zero-sugar, fitness-focused beverage driving demand among health-conscious consumers in North America. Its alignment with wellness trends, expanding retail presence, and "meta-plus" benefits contribute to its strong market position. The product differentiates itself through natural flavoring, sucralose-free options, and strategic placement in the premium zero-sugar niche, appealing to millennials and Gen Z.
Celsius Holdings, Inc. (CELH) stock price, news, quote and history
This Yahoo Finance page provides a comprehensive overview of Celsius Holdings, Inc. (CELH), including its current stock price, recent news articles, and performance data. The stock is shown to be trading at $34.08, with recent volatility and various analyses from financial news outlets regarding its valuation, growth prospects, and market performance. The performance overview indicates a significant year-to-date decline for CELH compared to the S&P 500 benchmark.
Celsius Holdings, Inc. (CELH) interactive stock chart
This Yahoo Finance page provides an interactive stock chart for Celsius Holdings, Inc. (CELH), displaying its current stock price, recent performance, and related news. It also lists market data for various global indices and cryptocurrencies, alongside performances of related beverage companies and other trending tickers.
Celsius Holdings Inc. $CELH Shares Purchased by Retirement Systems of Alabama
Retirement Systems of Alabama significantly increased its stake in Celsius Holdings Inc. ($CELH) by 99.7%, now owning 386,080 shares valued at approximately $17.66 million. The company reported strong Q4 results, beating analyst expectations with $0.26 EPS and 117.2% year-over-year revenue growth. Wall Street analysts maintain a "Moderate Buy" consensus rating for Celsius, with an average price target of $66.61.
PepsiCo Alignment and Alani Expansion Bode Well for Celsius' Growth, but Competition Is Intense
Celsius is poised for North American energy drink market growth due to its PepsiCo alignment and the strategic acquisition of Alani Nu, which targets female consumers. However, despite these positive developments, the article casts doubt on Celsius' long-term competitive durability against established rivals like Monster and Red Bull, given the intense competition and the innovative nature of smaller market entrants. The authors suggest that Celsius' competitive position may not be strong enough due to a lack of durable brand intangibles or cost advantages.
Celsius Holdings Inc. (CELH) stock falls amid market uptick: What investors need to know
This article reports on Celsius Holdings Inc. (CELH) stock experiencing a decline even as the broader market saw an uptick. It suggests that investors should be aware of this specific stock's performance against the general market trend. The content is brief and primarily focuses on this immediate market movement.
Celsius Holdings Inc. (CELH) Shares Decline Despite Market Gains: Key Information for Investors
Celsius Holdings Inc. (CELH) shares recently declined by 3.24% to $34.33, underperforming the broader market and the Consumer Staples sector over the past month. Despite this, analysts anticipate significant earnings and revenue growth for the company, projecting a 61.11% EPS increase and a 126.85% revenue rise for the upcoming quarter. CELH currently holds a Zacks Rank of #3 (Hold) and trades at a premium valuation compared to its industry.
Celsius (CELH) Barclays 17th Annual Global Consumer Staples Conference Summary
Celsius Holdings (CELH) holds the number three spot in the energy drink market, driven by its focus on health, function, and fitness, and is expanding rapidly with a 10% market share. Despite macroeconomic challenges, it maintains 10% year-over-year growth and is broadening its distribution through partnerships with Pepsi and Suntory. The company is actively managing inventory challenges by aligning with Pepsi and increasing retail presence, while also capitalizing on the growing sugar-free segment.
Investors Are Actively Seeking Information on Celsius Holdings Inc. (CELH): Essential Details You Should Be Aware Of
Celsius Holdings Inc. (CELH) has seen its shares drop significantly recently, but analysts are predicting strong earnings and revenue growth for the coming year. The company holds a Zacks Rank #3 (Hold), suggesting a short-term performance in line with the broader market, despite a "D" rating for its valuation. Investors are advised to consider these factors alongside additional research to make informed decisions.
Deutsche Bank upgrades Celsius Holdings (CELH)
This article announces that Deutsche Bank has upgraded Celsius Holdings (CELH).
Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know
Celsius Holdings Inc. (CELH) shares experienced a 0.61% gain on a recent trading day, outperforming the S&P 500's 0.20% loss. This positive movement aligns with the company's strong performance over the past month and its favorable Zacks Rank, suggesting potential continued growth. Investors should monitor upcoming earnings data for further insights into its financial health.
Wall Street Upgrades Celsius Holdings: Costco Fear Overdone and the Franchise Is Still Growing
Deutsche Bank has upgraded Celsius Holdings (CELH) to Buy, setting a $44 price target. The firm believes the recent 33% stock decline, triggered by fears of Costco's private-label energy drink, is an overreaction, as Costco sales represent only 10% of Celsius's 2025 revenue. Analysts maintain that Celsius is a growing and profitable franchise, with strong Q4 2025 earnings and a focus on expanding its energy drink market share and improving gross margins.
CELH News & Events
This article provides a compilation of recent news and events related to Celsius Holdings (CELH), including reports of international expansion, an upgrade by Deutsche Bank, and stock performance fluctuations. It also highlights an analysis of market dynamics and investment opportunities, alongside details of recent sales growth and strategic partnerships.
Assenagon Asset Management S.A. Sells 168,421 Shares of Celsius Holdings Inc. $CELH
Assenagon Asset Management S.A. significantly reduced its holdings in Celsius Holdings Inc. (NASDAQ:CELH) by selling 168,421 shares, representing a 48.6% decrease in its stake, and now holds 178,108 shares valued at $8.15 million. This divestment comes despite Celsius beating analyst expectations in its last quarterly earnings, reporting $0.26 EPS against a $0.19 consensus and revenue of $721.63 million, marking a 117.2% year-over-year increase. Analysts maintain a "Moderate Buy" consensus rating for CELH with a price target of $67.94, even as the stock trades around $33.94.
Celsius Holdings Inc. (NASDAQ:CELH) Sees Significant Growth in Short Interest
Celsius Holdings Inc. (NASDAQ:CELH) experienced a substantial 41.3% increase in short interest in March, reaching over 20 million shares, translating to a 3.2-day days-to-cover ratio. Despite this, the company reported strong financial results, beating quarterly earnings and revenue estimates, and maintains a largely positive outlook from analysts with a consensus target price of $67.94. Institutional investors have also shown significant interest, increasing their holdings in the company.
Stableford Capital II LLC Purchases Shares of 66,593 Celsius Holdings Inc. $CELH
Stableford Capital II LLC recently acquired 66,593 shares of Celsius Holdings Inc. (CELH), valued at approximately $3.05 million, making it a significant holding in their portfolio. This move comes after Celsius reported stronger-than-expected Q4 earnings with $0.26 EPS and $721.6 million in revenue, surpassing analyst estimates. Analysts largely maintain a "Moderate Buy" rating for Celsius, with an average price target of $67.94.
Is Celsius Holdings (CELH) Pricing In Too Much Optimism After The Recent Share Price Slide?
This article analyzes Celsius Holdings (CELH) after a recent share price decline, using both Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio models. The DCF model suggests CELH is significantly undervalued by almost 60%, while the P/E ratio indicates it is overvalued compared to industry averages and Simply Wall St's "Fair Ratio." The article encourages investors to consider different valuation narratives based on their own forecasts for the company.
Vanguard disaggregates holdings; reports 0 CELH shares (CELH)
Vanguard Group has filed an amended Schedule 13G/A, reporting zero beneficial ownership of Celsius Holdings Inc (CELH) common stock as of March 13, 2026. This change reflects an internal realignment completed on January 12, 2026, where several Vanguard subsidiaries will now report their holdings separately, in accordance with SEC Release No. 34-39538. The filing indicates a reclassification of reporting lines rather than a sale of shares, suggesting that redistributed holdings will be disclosed in subsequent filings by Vanguard-affiliated entities.
Here's How Much $100 Invested In Celsius Holdings 10 Years Ago Would Be Worth Today
An investment of $100 in Celsius Holdings (NASDAQ: CELH) ten years ago would now be worth $5,036.32, demonstrating a significant outperformance of the market. The company has achieved an average annual return of 47.44% over the past decade. This illustrates the powerful effect of compounded returns on investment growth over time.
Celsius Stock Stays A Buy For Analyst Despite Costco Pressure — TD Cowen Still Sees Over 80% Upside
Despite a recent selloff triggered by Costco's launch of a cheaper rival energy drink, TD Cowen has reiterated a 'buy' rating on Celsius Holdings (CELH) with an $66 price target, implying substantial upside. The firm believes the pullback is overdone, noting that Costco accounts for only 10% of Celsius' 2025 sales and private-label competitors historically struggle in the energy drink market. While retail sentiment has shifted, Wall Street analysts largely remain bullish on CELH, citing strong distribution tailwinds and an attractive valuation compared to peers.
Key facts: Celsius Q4 +117% Revenue; Shares -26%; Costco Private‑Label
Celsius Holdings (CELH) reported a Q4 revenue of $721.6M, a 117% year-over-year increase, surpassing estimates, aided by its MetaPlus formula, leading to an EBITDA beat. Despite this strong financial performance, the company's shares fell by 26.2%. Celsius also highlighted Costco as a key customer and noted the potential for its private-label launch to increase trial, though it's too early to assess long-term category switching.
Celsius Holdings Strategy: CEO on Market Position & Growth After Record Sales - News and Statistics
Celsius Holdings' CEO discussed the company's growth strategy following a record-breaking $2.5 billion sales year, positioning its energy drink brands for continued success despite economic fluctuations. The company, which owns Celsius, Alani, and Rockstar, has become the second-largest energy drink company in the U.S. and has seen its stock rise 35% in the past year. Analysts view Celsius as well-positioned for growth due to distribution expansion and innovation, though higher fuel costs pose a potential challenge.
Celsius Holdings’ Three-Brand Portfolio Hits $2.5 Billion: Numbers Point to 70% Upside Ahead
Celsius Holdings (CELH) reported Q4 consolidated revenue of $722 million, beating analyst consensus, driven by strong performance from Alani Nu and the core CELSIUS brand. The company projects 35% revenue growth in 2026 and expects gross margins to improve significantly as integration costs clear. Wall Street analysts have a mean price target of $68.05, implying 71.6% upside, while TIKR's model suggests a target of $70.63, with both based on continued growth and margin recovery.
Is Celsius Holdings (CELH) Offering Real Value After Recent Share Price Pullback?
This article analyzes Celsius Holdings (CELH) stock after a recent pullback, questioning its current valuation. Using a Discounted Cash Flow (DCF) model, Simply Wall St suggests the stock is undervalued by 51.5%, with an intrinsic value of $88.62 per share against a current price of $42.96. However, a Price-to-Sales (P/S) ratio analysis indicates overvaluation, with CELH trading at 4.39x against a "Fair Ratio" of 3.12x.
Celsius Holdings 2025 Sales: 86% Annual Growth & International Expansion | 2026 Update - News and Statistics
Celsius Holdings reported substantial growth in 2025, with sales increasing 86% for the full fiscal year and 117% in Q4, largely driven by its North American operations. The company's partnership with PepsiCo has been key to this success, despite the international segment remaining significantly smaller. Analysts suggest international expansion will be a major future growth driver, although the stock currently holds a high valuation of 175 times its price-to-earnings ratio.
Celsius Holdings Inc. (NASDAQ:CELH) Given Average Recommendation of "Moderate Buy" by Brokerages
Celsius Holdings Inc. (NASDAQ:CELH) has received a consensus "Moderate Buy" rating from 23 brokerages, with an average 12-month price target of $67.39 and 19 buy recommendations. The company surpassed quarterly earnings estimates with $0.26 EPS and $721.63 million in revenue, representing 117.2% year-over-year growth. Institutional investors currently own approximately 60.95% of the shares, which opened at $42.96.
Is Celsius Holdings, Inc. (CELH) A Good Stock To Buy Now?
Celsius Holdings, Inc. (CELH) is positioned as a differentiated player in the energy drink market, targeting health-conscious consumers with its "better-for-you" products. The company's growth strategy includes expanding the overall category, leveraging its partnership with PepsiCo for distribution, and pursuing international expansion. Despite recent operational challenges related to the PepsiCo transition, the company maintains a net cash position, has authorized a significant share repurchase program, and is seen as undervalued with strong future cash flow potential.
CIBC Private Wealth Group LLC Raises Position in Celsius Holdings Inc. $CELH
CIBC Private Wealth Group LLC significantly increased its stake in Celsius Holdings Inc. ($CELH) by 48,706.6% in the third quarter of 2025, acquiring 896,202 additional shares to hold a total of 898,042 shares valued at $51.63 million. Celsius reported strong quarterly earnings, beating expectations with an EPS of $0.26 and revenue of $721.63 million, marking a 117.2% year-over-year increase. Analysts currently rate Celsius with a consensus "Moderate Buy" and a target price of $67.39.
Celsius Holdings Inc. (CELH) earnings expected to grow: What to know ahead of Q4 release
Celsius Holdings Inc. (CELH) is expected to report significant year-over-year growth in both earnings and revenue for its upcoming Q4 2023 earnings report. Analysts project an 80% earnings increase and over 39% revenue growth, driven by expanded product distribution. The company has a history of surpassing EPS estimates, but investors will be closely watching for any signs of slowing growth or challenges in market penetration.
Celsius Holdings Inc. (CELH) Suffers a Larger Drop Than the General Market: Key Insights
Celsius Holdings Inc. (CELH) experienced a 5.6% drop in its recent trading session, underperforming the broader S&P 500, Dow, and Nasdaq indices. Despite this, the stock has seen a slight increase over the past month. Analysts are anticipating significant year-over-year growth in both earnings per share and revenue for CELH's upcoming earnings report, with the company currently holding a Zacks Rank of #3 (Hold).
Celsius Holdings Inc. (CELH) is Gaining Interest from Investors: Important Information You Need to Know
Celsius Holdings Inc. (CELH) is attracting investor interest due to strong recent performance, earnings growth projections, and consistent revenue increases. Despite outperforming the S&P 500 and its sector, the company holds a Zacks Rank #3 (Hold), indicating it is expected to perform in line with the broader market. Investors should consider its valuation, which is currently at a premium, alongside its positive growth trends.
Morgan Stanley Maintains Overweight on Celsius Holdings, Inc. (CELH) March 2026
Morgan Stanley has maintained its "Overweight" rating on Celsius Holdings, Inc. (CELH) as of March 17, 2026, indicating continued expectation for the stock to outperform peers, specifically noting Alani brand growth in the mid-80%s. The firm did not issue a new price target, leaving prior estimates intact. The stock showed a modest 0.68% move following the update, and Meyka AI assigns CELH a B+ grade based on various financial metrics and market comparisons.
Why the market dipped but Celsius Holdings Inc. (CELH) gained today
The article explains why the market experienced a dip today while Celsius Holdings Inc. (CELH) shares saw gains. It analyzes the factors that contributed to the broader market downturn and highlights specific reasons for CELH's positive performance, potentially due to company-specific news, industry trends, or positive analyst sentiment.
Celsius Holdings Inc. (CELH) is Gaining Interest from Investors: Important Information You Need to Know
Celsius Holdings Inc. (CELH) is attracting investor interest due to its strong recent performance, outperforming the S&P 500 and its sector. The company shows positive earnings and revenue growth projections, and has consistently beaten analyst estimates in recent quarters. However, its Zacks Rank #3 suggests it may perform in line with the broader market, and its valuation metrics indicate it is priced at a premium.
45,369 Shares in Celsius Holdings Inc. $CELH Purchased by Numerai GP LLC
Numerai GP LLC recently bought 45,369 shares of Celsius Holdings Inc. (NASDAQ: CELH), valued at approximately $2.61 million, increasing institutional ownership to 60.95%. This purchase follows Celsius's strong Q3 earnings, with EPS of $0.26 and revenue up 117.2% year-over-year. Analysts have a "Moderate Buy" rating for CELH, with an average target price of $67.72.
Celsius (CELH) Growth Outlook Strengthens on PepsiCo Distribution Expansion, BofA Double Upgrades to Buy
Bank of America double upgraded Celsius Holdings Inc. (NASDAQ: CELH) to Buy from Underperform and increased its price target to $65 from $45, citing strong fourth-quarter performance and improved 2026 growth projections. The upgrade is driven by better-than-expected Q4 results, fueled by Alani Nu's integration into the PepsiCo network, and anticipated 17% shelf space improvements for the core Celsius brand in North America. Despite short-term volatility from inventory changes, BofA believes increased distribution will boost consumption, reinforcing its positive outlook on the energy drink category within consumer staples.
An ‘everyday choice’: Celsius surges as energy drinks become ‘mainstream’
Celsius CEO John Fieldly highlights that energy drinks are now seen as an "everyday choice" by consumers, moving beyond their traditional use cases. This shift, coupled with their use as meal companions, alcohol alternatives, and even to combat fatigue from GLP-1 medications, has propelled Celsius to record revenues. The company has expanded its portfolio with the acquisitions of Alani Nu and Rockstar, strategically targeting diverse demographics to solidify its position in the growing $23 billion energy drink market.
Lighthouse Investment Partners LLC Buys 174,736 Shares of Celsius Holdings Inc. $CELH
Lighthouse Investment Partners LLC significantly increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 376.5% during the third quarter, acquiring an additional 174,736 shares to hold a total of 221,141 shares valued at $12.7 million. This move follows Celsius Holdings Inc. beating earnings expectations with $0.26 EPS against a $0.19 consensus and reporting a revenue of $721.6 million against an expected $638.2 million. The company currently holds a "Moderate Buy" rating from analysts, with a consensus target price of $67.72.
Holocene Advisors LP Has $109.07 Million Position in Celsius Holdings Inc. $CELH
Holocene Advisors LP reduced its stake in Celsius Holdings Inc. by 10% in the third quarter, now holding 1,897,124 shares valued at $109.07 million. Despite this reduction, other institutional investors have increased their positions in Celsius, and the company reported strong earnings, beating analyst estimates for revenue and EPS. Analysts generally maintain a "Buy" rating for CELH, with a consensus price target of $67.72.
Divisadero Street Capital Management LP Sells 716,932 Shares of Celsius Holdings Inc. $CELH
Divisadero Street Capital Management LP significantly reduced its stake in Celsius Holdings Inc. (NASDAQ:CELH) in Q3, selling 716,932 shares and decreasing its holdings by 47.9%. Despite this, Celsius delivered strong Q4 earnings, surpassing analyst estimates with $0.26 EPS and 117.2% year-over-year revenue growth. Analysts maintain a "Moderate Buy" consensus rating for CELH with an average price target of $67.72.
Candlestick Capital Management LP Sells 1,002,061 Shares of Celsius Holdings Inc. $CELH
Candlestick Capital Management LP significantly reduced its stake in Celsius Holdings Inc. (NASDAQ:CELH) by selling over 1 million shares, now holding 689,322 shares worth approximately $39.63 million. Despite this, analyst sentiment for Celsius remains largely positive with a "Moderate Buy" consensus and an average price target of $67.72, following strong quarterly earnings where the company beat EPS estimates and reported a 117.2% year-over-year revenue increase. The stock currently trades with a market cap of $11.45 billion.
Aquatic Capital Management LLC Invests $20.29 Million in Celsius Holdings Inc. $CELH
Aquatic Capital Management LLC has made a significant investment of $20.29 million in Celsius Holdings Inc. (NASDAQ:CELH), acquiring 352,877 shares. This new stake highlights increasing institutional interest in Celsius, with other major firms also expanding their holdings. The investment follows Celsius's strong financial performance, beating analyst estimates with $721.6 million in revenue and a "Moderate Buy" consensus from analysts.
Alliancebernstein L.P. Sells 2,564,615 Shares of Celsius Holdings Inc. $CELH
Alliancebernstein L.P. reduced its stake in Celsius Holdings Inc. by 13.7% in the third quarter, selling over 2.5 million shares. Despite this, institutional investors and hedge funds still own a significant portion of the company's stock. Celsius recently reported strong quarterly earnings, beating analyst estimates, and various research firms have maintained or upgraded their ratings for the stock with an average target price of $67.72.
Is Celsius Holdings (CELH) Still Attractive After A 64% One Year Share Price Gain
This article analyzes Celsius Holdings (CELH) following a 64% share price gain over the past year. Using a Discounted Cash Flow (DCF) model, the company appears 50.7% undervalued with an intrinsic value of $88.62 per share, compared to its current price of $43.68. However, its Price/Sales (P/S) ratio of 4.46x is higher than the industry and peer averages, and Simply Wall St's proprietary Fair Ratio of 3.16x, suggesting it is overvalued by this metric.
BNP Paribas Financial Markets Buys 1,362,867 Shares of Celsius Holdings Inc. $CELH
BNP Paribas Financial Markets significantly increased its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 389.1% during the third quarter, purchasing an additional 1,362,867 shares. This brings their total holdings to 1,713,170 shares, valued at $98.49 million. Other institutional investors have also adjusted their positions in Celsius, which recently reported strong earnings, beating analyst expectations.
Is Celsius Holdings (CELH) Still Attractive After A 64% One Year Share Price Gain
Celsius Holdings (CELH) has seen a 64% gain in its share price over the past year, prompting an analysis of its current valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 50.7%, with an estimated intrinsic value of $88.62 per share against a recent price of $43.68. However, analysis of its Price/Sales (P/S) ratio, at 4.46x compared to a fair ratio of 3.16x, suggests the stock is currently overvalued by that metric.
Why the Market Fell While Celsius Holdings Inc. (CELH) Saw an Increase Today
Celsius Holdings Inc. (CELH) shares saw a 1.53% increase, closing at $45.72, despite a general market downturn where the S&P 500 and Dow Jones slipped. The company is preparing for its next earnings report, with strong expectations for EPS growth of 61.11% and revenue growth of 127.27% year-over-year. Analysts have shown increased confidence in CELH's financial health, evidenced by upward revisions to earnings estimates, although its current valuation shows a higher P/E ratio compared to its industry average.
Assessing Celsius Holdings (CELH) Valuation After Strong Sales But Weaker Profitability
Celsius Holdings (CELH) reported strong sales for Q4 and full year 2025, but profitability was weaker due to rising expenses, leading to reduced net income compared to the previous year. The company also completed a share repurchase program, buying back a small percentage of shares. Despite strong sales growth, CELH's valuation is debated, with one narrative suggesting it's undervalued at US$55.43, while its price-to-sales ratio indicates it's trading above industry averages.
Fieldview Capital Management LLC Cuts Stock Position in Celsius Holdings Inc. $CELH
Fieldview Capital Management LLC significantly reduced its stake in Celsius Holdings Inc. (NASDAQ:CELH) by 74.3% in the third quarter, selling 28,981 shares and retaining 10,019 shares valued at $576,000. This divestment occurred despite Celsius reporting a strong quarter with revenues up 117.2% year-over-year and beating EPS estimates, leading to the stock trading higher. Analysts largely maintain a bullish outlook on CELH, with a consensus price target of $67.72 and several firms recently increasing their targets.
