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Celsius Holdings Inc

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/19/2026 16:00
Celsius Holdings Inc stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization7,133.06 mln
Float186 mln
Earnings Date11/05/2026

EPS

0.23
Overpriced

P / E

129
Highly speculative

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.43
Borderline

1-Year Forecast

41.62
Exceptional upside

Relative Strength

95 / 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

EPS0.23
P/E129
ROE7.43
RPS11.86
ROIC15.81
ROA2.63
Interest Cover10.78
EBITDA, mln233
EV / EBITDA37.89
EV / EBIT45.12
Revenue, mln3,047
EV / Revenue2.90

Quote Details

Last 29.72
Change 1.53 (5.43%)
Open 28.00
Volume 7,382,905
Turnover 219,419,936
Average Volume 5,842,538

Financial Ratios

Pre-Tax Profit Margin5
Leverage Ratio1.75
Current Ratio1.75
Price / Book5.78
Price / Cash Flow14.12
Price / Free Cash Flow15.31
Debt / Equity2.03
Price / Sales2.33
PEG Ratio0.26

Financial Strength

Altman Z-Score2.04
Piotroski F-Score 4 / 9
Beneish M-Score-2.43
Price to Intrinsic Value2.16
1-Year Target Price41.62
Shiller PE Ratio304
Short Ratio4.29
Short % of Float12.45

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.68% 94 / 100   
1 Month 6.07% 92 / 100   
2 Months -1.39% 57 / 100   
6 Months -12.02% 32 / 100   
1 Year -53.77% 17 / 100   



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