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CELH 3-star rating from Upturn Advisory
Celsius Holdings Inc (CELH) company logo

Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH) 3-star rating from Upturn Advisory
$43.84
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Upturn Advisory Summary

12/12/2025: CELH (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

4 star rating from financial analysts

21 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $64.52

1 Year Target Price $64.52

Analysts Price Target For last 52 week
$64.52 Target price
52w Low $21.1
Current$43.84
52w High $66.74

Analysis of Past Performance

Type Stock
Historic Profit 71.15%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 11.30B USD
Price to earnings Ratio 365.33
1Y Target Price 64.52
Price to earnings Ratio 365.33
1Y Target Price 64.52
Volume (30-day avg) 21
Beta 1
52 Weeks Range 21.10 - 66.74
Updated Date 12/12/2025
52 Weeks Range 21.10 - 66.74
Updated Date 12/12/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.12

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.03%
Operating Margin (TTM) 25.1%

Management Effectiveness

Return on Assets (TTM) 7.52%
Return on Equity (TTM) 3.06%

Valuation

Trailing PE 365.33
Forward PE 28.33
Enterprise Value 13145455803
Price to Sales(TTM) 5.32
Enterprise Value 13145455803
Price to Sales(TTM) 5.32
Enterprise Value to Revenue 6.18
Enterprise Value to EBITDA 117.25
Shares Outstanding 257785297
Shares Floating 198203381
Shares Outstanding 257785297
Shares Floating 198203381
Percent Insiders 36.23
Percent Institutions 63.6

About Celsius Holdings Inc

Exchange NASDAQ
Headquaters Boca Raton, FL, United States
IPO Launch date 2007-02-02
CEO & Chairman Mr. John Fieldly CPA
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Full time employees 1073
Full time employees 1073

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.