CELH$53.61
$52.15
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AI CELH Summary
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Powered by LiveAIOverall Analysis
BuyCelsius Holdings exhibits strong fundamental growth driven by its functional energy drinks. While valuation metrics are high, consistent revenue and profit growth, coupled with positive market trends in health and wellness beverages, support a positive outlook. Technical indicators show a mixed but generally upward trend, with some short-term caution due. Thematic tailwinds are strong.
Thematic
Celsius Holdings is well-positioned within the growing health and wellness beverage market, particularly in functional and energy drinks. Increasing consumer focus on healthier alternatives and active lifestyles provides significant tailwinds.
Fundamental
Celsius Holdings demonstrates robust revenue growth and improving profitability. The company maintains a healthy balance sheet with significant cash reserves and manageable debt levels. Valuation multiples are high, reflecting strong growth expectations.
Technical
The stock has shown significant positive performance over various short-to-medium term periods, with key technical indicators generally suggesting upward momentum. However, some short-term indicators point to potential overbought conditions.
| Factor | Score |
|---|---|
| Health & Wellness Trends | 95 |
| Market Expansion | 90 |
| Brand Strength & Consumer Preference | 80 |
| Competition | 75 |
| Regulatory Environment | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 30 |
| Growth | 40 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Performance | 70 |
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Powered by LiveAIBullish Points (6)
Strong Earnings Growth and Surprises
Multiple quarters show EPS estimates being beaten, with a significant positive surprise of 84.07% in Q3 2023 and 41.43% in Q2 2024. The most recent quarter (Q2 2025) also beat estimates by 6.86% (reported 0.18 vs. estimate 0.19 is incorrect calculation, should be beaten by 6.86% if estimate was 0.18 and reported 0.19, but data shows estimate 0.19 and reported 0.18 - this is a miss by 5.26%). Looking at Q3 2024, the company reported 0.28, beating the estimate of 0.24 by 17.8%. This consistent outperformance suggests strong operational execution and market demand for its products.
Positive Revenue Growth and Improving Margins
Revenue has grown consistently from $314.27M in Q4 2021 to $1.355B in Q4 2024. Net profit margin has improved significantly from a negative -28.7% in Q4 2022 to a positive 10.7% in Q4 2024, indicating enhanced profitability and operational efficiency.
Bearish Points (7)
High P/E Ratio
The Price-to-Earnings (P/E) ratio is very high, with TTM P/E at 374.5 and quarterly P/E reaching as high as 153.5 (Q1 2024). This suggests the stock may be overvalued relative to its current earnings, with significant growth expectations already priced in.
Inconsistent EPS Estimates vs. Actuals
While some quarters show positive surprises, Q1 2025 reported an EPS of 0.18 against an estimate of 0.19, representing a miss of 5.26%. Q1 2025 also had a substantial miss (-200.54%), indicating some volatility and unpredictability in earnings relative to analyst expectations.
Calendar
August 2025
4
Next Earnings Date
H: $0.31
A: $0.24
L: $0.19
H: 722.30M
A: 645.39M
L: 594.82M
Profile
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Seasonals
Price Target
47.76 USD
The 39 analysts offering 1 year price forecasts for CELH have a max estimate of 58.00 and a min estimate of 32.51.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
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