Stocks · Consumer Defensive · Beverages - Non-Alcoholic
Celsius Holdings, Inc. CELH
$26.75 -2.41% Close, Oct 2, 2026 · NASDAQ · Market cap $6.84B
High qualityWeak trend
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $3.05B, up 82.9% from a year earlier, slowing from 123.3% a quarter earlier.
- Over the past year the stock returned -53.5%, behind the S&P 500 by 68.6 percentage points.
- Diluted EPS over the last four quarters was $0.21, down 39.6% year over year.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- EPS growth (TTM, YoY)Bottom 27%
- FCF growth (TTM, YoY)Top 7%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationBottom 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 39%
- Gross marginTop 25%
- Operating marginTop 45%
- Cash conversion (OCF / net income)Top 10%
- Accruals (lower is better)Top 33%
- Net debt / EBITDA (lower is better)Top 22%
- Interest coverBottom 46%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 30%
- Free-cash-flow yieldTop 43%
- EBITDA / enterprise valueBottom 19%
- Sales / enterprise valueBottom 23%
- P/E vs own 5-year history (lower is better)Bottom 37%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 11%
- 6-month returnBottom 22%
- 1-year return vs S&P 500Bottom 8%
- Distance from 52-week highBottom 10%
- Trend checklist (0–4)Bottom 22%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 20%
- Consecutive EPS beatsBottom 15%
- Share of analysts rating BuyTop 10%
- Upside to consensus price targetTop 18%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 10%
- Maximum drawdown, 3 yearsBottom 15%
- Beta vs S&P 500 (lower is better)Bottom 24%
- Net debt / EBITDA (lower is better)Top 22%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 123.3% | 82.9% | ↓ |
| EPS growth (YoY) | 34.4% | -39.6% | ↓ |
| Gross margin | 50.5% | 48.8% | ↓ |
| Operating margin | 10.4% | 7.9% | ↓ |
| FCF margin | 12.7% | 15.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 82.9% | 123.3% | ↓ | Top 1% |
| EPS growth (TTM, YoY) | -39.6% | 34.4% | ↓ | Bottom 27% |
| Gross margin | 48.8% | 50.5% | ↓ | Top 25% |
| Operating margin | 7.9% | 10.4% | ↓ | Top 45% |
| Net margin | 3.6% | 7.9% | ↓ | — |
| Free-cash-flow margin | 15.2% | 12.7% | ↑ | — |
| Return on invested capital | 5.3% | — | Bottom 39% | |
| Revenue growth, 3-year CAGR | 56.7% | — | Top 2% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -32.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.16×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 2.36%
- Shareholder yield
- 2.36%
- Share count change, 1 year
- +8.3%
- Share count change, 3-year CAGR
- +2.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +29.8%
- Average 2-day reaction, last 8
- -2.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $41.83
- Target vs current price
- +56.4%
- Analysts with a rating
- 25
- Share rating Buy or Strong Buy
- 88%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -13.0% | -18.5% | -5.2% | +7.3% | — |
| May 7, 2026 | +41.4% | +4.5% | -15.1% | -15.4% | -13.9% |
| Feb 26, 2026 | +36.8% | +6.9% | -10.0% | -29.0% | -41.3% |
| Nov 6, 2025 | +53.8% | -24.8% | -25.1% | -28.8% | -16.0% |
| Aug 7, 2025 | +122.7% | +17.3% | +31.2% | +42.2% | +40.7% |
| May 6, 2025 | -10.0% | +4.8% | +10.1% | +15.6% | +33.8% |
| Feb 20, 2025 | +27.3% | -2.1% | +4.3% | +22.3% | +49.7% |
| Nov 6, 2024 | — | -5.3% | -15.0% | -8.7% | -27.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.36 | $0.41 | -13.0% | $817.9M |
| May 7, 2026 | $0.41 | $0.29 | +41.4% | $782.6M |
| Feb 26, 2026 | $0.26 | $0.19 | +36.8% | $721.6M |
| Nov 6, 2025 | $0.42 | $0.27 | +53.8% | $725.1M |
| Aug 7, 2025 | $0.47 | $0.21 | +122.7% | $739.3M |
| May 6, 2025 | $0.18 | $0.20 | -10.0% | $329.3M |
| Feb 20, 2025 | $0.14 | $0.11 | +27.3% | $332.2M |
| Nov 6, 2024 | $0.03 | — | — | $265.7M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 127.4× | 116.3× | 56th | Bottom 30% |
| P/E (forward) | 18.5× | — | — | — |
| EV / EBITDA | 29.5× | — | — | Bottom 19% |
| EV / Sales | 2.26× | — | — | Bottom 23% |
| Free-cash-flow yield | 6.77% | — | — | Top 43% |
| Earnings yield | 0.79% | — | — | Bottom 30% |
P/E over the past five years
Range 39.6× – 373.3× since Mar 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -53.5%
- Earnings per share growth (TTM)
- -39.6%
- Change in P/E multiple
- -5.2%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.5%
- 200-day average slope (20 days)
- -3.6%
- Distance from 50-day average
- -9.0%
- Distance from 200-day average
- -26.6%
- RSI (14)
- 37.9
- Relative volume
- 1.26×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 70.9%
- Volatility vs own 5-year history
- 71th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.83
- Correlation with S&P 500
- 0.18
- Current drawdown from 1-year high
- -58.8%
- Maximum drawdown, 3 years
- -77.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 13, 2024 | Feb 12, 2025 | -77.9% | 230 days | Not yet recovered |
| Nov 5, 2021 | Jan 27, 2022 | -62.5% | 56 days | 130 days (Aug 4, 2022) |
| Jan 19, 2021 | Mar 29, 2021 | -38.8% | 48 days | 45 days (Jun 2, 2021) |
| Aug 25, 2022 | Nov 9, 2022 | -32.3% | 53 days | 16 days (Dec 2, 2022) |
| Dec 8, 2022 | Mar 13, 2023 | -31.0% | 63 days | 41 days (May 10, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $6.84B
- P/E (TTM)
- 127.4
- EPS, diluted (TTM)
- $0.21
- Revenue (TTM)
- $3.05B
- 52-week range
- $23.56 – $66.74
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $314.3M | $653.6M | $1.32B | $1.36B | $2.52B |
| Gross profit | $128.2M | $270.9M | $633.1M | $680.2M | $1.27B |
| Operating income | -$4.1M | -$157.8M | $266.4M | $155.7M | $141.1M |
| Net income | $3.9M | -$187.3M | $226.8M | $145.1M | $108.0M |
| EPS (diluted) | $0.02 | -$0.83 | $0.77 | $0.45 | $0.25 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $265.7M | $332.2M | $329.3M | $739.3M | $725.1M | $721.6M | $782.6M | $817.9M |
| Net income | $6.4M | -$18.9M | $44.4M | $99.9M | -$61.0M | $24.7M | $110.1M | $36.4M |
| EPS (diluted) | -$0.00 | -$0.13 | $0.15 | $0.33 | -$0.30 | $0.04 | $0.33 | $0.14 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$96.6M | $108.2M | $141.2M | $262.9M | $359.4M |
| Capital expenditure | -$3.1M | -$8.3M | -$17.4M | -$23.4M | -$36.1M |
| Free cash flow | -$99.7M | $99.9M | $123.8M | $239.5M | $323.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $67.8M | $0 | $0 | -$2.3M | -$39.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $631.2M
- Total assets
- $5.17B
- Total liabilities
- $2.21B
- Total debt
- $667.9M
- Net debt
- $36.6M
- Shareholders’ equity
- $2.96B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 30,669,027
- Days to cover
- 4.14
- Change vs previous report
- +6.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 15, 2023
- 3-for-1
- Dec 24, 2009
- 1-for-20
- Dec 26, 2006
- 4-for-1