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Celsius Holdings Inc

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 05/18/2026 16:00
Celsius Holdings Inc stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization7,710.11 mln
Float196 mln
Earnings Date08/06/2026

EPS

0.43
Overpriced

P / E

68.21
Richly valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-0.68
Highly suspicious

1-Year Forecast

62.00
Transformational upside

Relative Strength

13 / 100
Significantly lagging

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/E68.21
ROE7.07
RPS11.43
ROIC17.26
ROA4.10
Interest Cover9.21
EBITDA, mln298
EV / EBITDA35.13
EV / EBIT39.95
Revenue, mln2,969
EV / Revenue3.53

Financial Strength

Altman Z-Score3.25
Piotroski F-Score 5 / 9
Beneish M-Score-0.68
1-Year Target Price62.00
Shiller PE Ratio603
Short Ratio3.48
Short % of Float9.10

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.28% 28 / 100   
1 Month -16.79% 13 / 100   
2 Months -38.64% 8 / 100   
6 Months -33.36% 17 / 100   
1 Year -24.89% 22 / 100   



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