Celsius Holdings, Inc. (CELH) - Stock Analysis

Last updated: Apr 25, 2026

Consumer DefensiveClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Strong Q3 2025 revenue growth (+173% YoY), expanding market share with PepsiCo partnership, and a $300M share repurchase program signal medium-term growth momentum despite near-term volatility; selective buying on weakness supported by solid cash flow is advised.

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Idea window: 12/8/2025 – 12/15/2025Sector: Consumer Defensive

AI Analyst Overview

Last Price
$34.59
Market Cap
$8.89B
1D Return
+1.95%
YTD Return
-24.38%

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Valuation Metrics

P/E
75.3
P/B
2.8
P/S
3.5
EV/EBITDA
50.3
Div Yield
—

Fundamental Analysis

5.0

Key Financial Insights: • Scale Advantage • Cash Flow Pressure • Rich Valuation CELH has strong scale and gross margins with manageable near-term liquidity, but its premium valuation, thin net profitability, and recent quarterly cash-flow weakness make execution risk high.

valuation
risk

Price Behavior

5.0

Key Price Behavior Insights: • Range-bound action • Support holding • Rebound unconfirmed Support Level: $32.7 to $33.3 Resistance Level: mid-$35s to about $36.4 CELH has stabilized after a volatile pullback, rebounding from the low-$33 area, but it remains in a fragile range and needs a decisive break above the mid-$35s to confirm a stronger uptrend.

CELH
cautious

Sentiment & News

6.0

Key News Insights: • Brand momentum • Margin pressure • Execution risk CELH headlines point to strong brand-driven growth and international expansion, but the stock remains under pressure as investors weigh margin compression, integration execution, and a deeply discounted valuation.

growth
valuation
AI

AI Summary

5.0
Neutral

CELH is no longer just a high-growth energy brand but a multi-brand integration story where the stock now hinges on whether Pepsi distribution, Alani Nu, and Rockstar can translate scale into durable, cash-generative margins—so the key watchpoint is execution on margin recovery and cash conversion in 2026, not revenue growth alone.

ExecutionRisk
MarginRecovery
CashFlow
AI summary updated today

Description

Celsius Holdings, Inc. develops, manufactures and distributes functional beverages and liquid supplements sold across North America, Europe, Asia and other international markets. Its product range includes ready-to-drink carbonated and non-carbonated energy drinks, powdered single-serve mixes and muscle-recovery formulations, which it places through direct-to-store delivery, retail channels, health clubs, the military and e-commerce. The company was founded in 2004, changed its name from Vector Ventures in 2007, and is headquartered in Boca Raton, Florida.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 8Dec 15CELHCelsius Holdings, Inc.
Strong Q3 2025 revenue growth (+173% YoY), expanding market share with PepsiCo partnership, and a $300M share repurchase program signal medium-term growth momentum despite near-term volatility; selective buying on weakness supported by solid cash flow is advised.
Closed-1.1%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.