Valuation: Celsius Holdings, Inc.

Capitalization 8.3B 7.05B 6.45B 6.09B 11.36B 783B 11.46B 76.51B 29.82B 376B 31.12B 30.47B 1,299B P/E ratio 2026 *
22.6x
P/E ratio 2027 * 17.3x
Enterprise value 8.22B 6.99B 6.39B 6.04B 11.26B 777B 11.36B 75.86B 29.57B 373B 30.86B 30.21B 1,288B EV / Sales 2026 *
2.46x
EV / Sales 2027 * 2.13x
Free-Float
70.82%
Yield 2026 *
-
Yield 2027 * -
1 day-5.75%
1 week-4.27%
Current month-3.81%
1 month-11.24%
3 months-32.45%
6 months-22.23%
Current year-29.41%
1 week 31.8
Extreme 31.8
35.75
1 month 31.8
Extreme 31.8
36.46
Current year 31.8
Extreme 31.8
59.31
1 year 31.8
Extreme 31.8
66.74
3 years 21.1
Extreme 21.1
206.85
5 years 21.1
Extreme 21.1
206.85
10 years 1.83
Extreme 1.83
206.85
Manager TitleAgeSince
Chief Executive Officer 46 01/03/2017
President 54 24/03/2025
Director of Finance/CFO 45 18/04/2022
Director TitleAgeSince
Chairman 46 19/08/2021
Director/Board Member 74 01/03/2013
Director/Board Member 68 01/04/2016
Change 5d. change 1-year change 3-years change Capi.($)
-5.75%-4.27%-12.18%-69.86% 8.3B
-0.01%-0.20%+11.20%+23.71% 337B
+1.09%-0.89%-14.04%-11.86% 39.22B
+1.29%+5.49%+6.24%+24.06% 21.8B
-1.76%-1.46%+11.61%+69.73% 21.11B
-0.34%-0.94%+2.54%+69.00% 18.22B
+0.05%+7.49%+30.21%+51.41% 14.26B
-0.12%+4.69%-3.60%-63.25% 13.56B
-1.86%-14.52%+51.25%+176.80% 11.6B
-2.66%-1.20%-13.30%-12.89% 8.75B
Average -1.01%-0.54%+6.99%+25.69% 49.42B
Weighted average by Cap. -0.14%-0.13%+8.93%+24.33%

Financials

2026 *2027 *
Net sales 3.35B 2.85B 2.6B 2.46B 4.59B 316B 4.63B 30.9B 12.04B 152B 12.57B 12.3B 525B 3.68B 3.13B 2.86B 2.7B 5.04B 347B 5.08B 33.93B 13.23B 167B 13.8B 13.51B 576B
Net income 377M 320M 293M 277M 516M 35.62B 521M 3.48B 1.36B 17.11B 1.41B 1.39B 59.06B 488M 414M 379M 358M 668M 46.07B 674M 4.5B 1.75B 22.13B 1.83B 1.79B 76.4B
Net Debt -70.67M -60.04M -54.95M -51.87M -96.75M -6.67B -97.6M -652M -254M -3.21B -265M -260M -11.07B -455M -386M -354M -334M -623M -42.95B -628M -4.19B -1.64B -20.63B -1.71B -1.67B -71.23B
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
08/05/26 32.29 $ -5.75% 13,636,548
07/05/26 34.26 $ +4.45% 24,486,322
06/05/26 32.80 $ -2.15% 17,295,511
05/05/26 33.52 $ -0.15% 5,392,075
04/05/26 33.57 $ -0.47% 6,671,796
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
32.29USD
Average target price
62.33USD
Spread / Average Target
+93.04%

Quarterly revenue - Rate of surprise