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Celsius Holdings Inc

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 05/29/2026
Celsius Holdings Inc stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization8,492.37 mln
Float196 mln
Earnings Date08/11/2026

EPS

0.43
Overpriced

P / E

77.37
Speculative

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-0.12
Highly suspicious

1-Year Forecast

61.35
Transformational upside

Relative Strength

90 / 100
Top performer

Business Description

Founded in 2004 and based in Boca Raton, Florida, Celsius Holdings makes and sells a range of energy drinks, hydration powders, and wellness products under brand names including CELSIUS, Alani Nu, and Rockstar. Its products are available across the United States and in markets around the world, reaching customers through grocery stores, gyms, convenience stores, online platforms, and many other retail channels.

Key Fundamentals

EPS0.43
P/E77.37
ROE7.07
RPS11.45
ROIC17.26
ROA4.10
Interest Cover9.21
EBITDA, mln289
EV / EBITDA32.70
EV / EBIT36.05
Revenue, mln2,969
EV / Revenue3.19

Financial Strength

Altman Z-Score3.13
Piotroski F-Score 5 / 9
Beneish M-Score-0.12
Price to Intrinsic Value2.04
1-Year Target Price61.35
Shiller PE Ratio369
Short Ratio2.73
Short % of Float10.51

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 12.02% 90 / 100   
1 Month 1.87% 53 / 100   
2 Months -31.15% 9 / 100   
6 Months -17.65% 22 / 100   
1 Year -4.75% 29 / 100   



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