Celsius Holdings, Inc. Common Stock (CELH) Stock Price
CELHStock
$28.19−56.15%52W
Market Cap$7.13B
P/E66.05x
PEG Ratio0.25
Div yield—
Beta1.00
CELH Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)-28.22%
Price vs S&P 500 (4W)1.93%
PEG Ratio0.25
VGM Score46.90
P/E Ratio (Annual)66.05x
CELH Earnings Surprise History
| Quarter | Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|---|
| Q2 2026 | $0.42 | $0.36 | -13.88%(-$0.06) | |
| Q1 2026 | $0.29 | $0.41 | +39.96%(+$0.12) | |
| Q4 2025 | $0.19 | $0.26 | +36.91%(+$0.07) | |
| Q3 2025 | $0.28 | $0.42 | +52.05%(+$0.14) | |
| Q2 2025 | $0.24 | $0.47 | +93.07%(+$0.23) |
CELH Analyst Recommendations
Jun 2026
Jul 2026
Aug 2026
Sep 2026
4.17
4.13
4.16
4.10
Industry Peers — Bottled & Canned Soft Drinks(10)
| Symbol | Value Score | Growth Score | Momentum Score | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|---|---|---|
CELHCelsius Holdings, Inc. Common Stock | D | B | D | 66.0x | 4.3% | 80.7% | — | $28.19 |
| MNSTMonster Beverage Corporation | F | B | B | 47.0x | 25.0% | 12.5% | — | $45.73 |
| CCEPCoca-Cola Europacific Partners plc Ordinary Shares | D | B | A | 22.8x | 24.8% | 9.4% | 5.0% | $112.40 |
| FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. | B | B | A | 34.3x | 13.6% | 11.3% | 1.7% | $126.46 |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | C | C | A | 17.2x | 16.9% | 9.7% | 3.8% | $118.95 |
| COKECoca-Cola Consolidated, Inc. Common Stock | D | C | A | 24.5x | 39.6% | 7.6% | 0.3% | $210.33 |
| AKO.BEmbotelladora Andina S.A. Series B | D | B | B | 15.6x | 24.9% | 12.6% | — | $29.00 |
| AKO.AEmbotelladora Andina S.A. Series A | D | B | B | 15.6x | 24.9% | 12.6% | — | $24.29 |
| FIZZNational Beverage Corp. | D | D | B | 17.8x | 32.6% | 1.9% | — | $34.96 |
| ZVIAZevia PBC | C | C | C | — | -19.0% | 8.0% | — | $1.24 |
| REEDReed's, Inc. | B | F | F | — | -280.4% | 2.3% | — | $0.39 |
About Celsius Holdings, Inc. Common Stock
Celsius Holdings is a North American-focused energy drink company (95% of revenue) that markets three brands: Celsius, Alani Nu, and Rockstar Energy. The company operates a capital-light model, outsourcing manufacturing and distribution to third-party partners while focusing on product innovation and marketing. PepsiCo holds an 11% stake following strategic investments in 2022 and 2025, providing financial backing and enhanced distribution capabilities.