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Featured on ScrollLaunch

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stocksbrew provides market data and analytics for informational purposes only. Nothing here is investment advice. Past performance does not guarantee future results.

CE
Celsius Holdings
CELH·NYSE
$29.18▲ +2.75%
+$0.78 todayUpdated 1d ago

Consumer Staples · Consumer Staples

Market cap $7.46B

S&P MidCap 400

Overview

Today's move
▲ +2.7%

Strong growth clashes with margin and moat concerns

Celsius Holdings stock dropped 6% recently, prompting Wall Street analysts to recommend buying the dip. Despite the price fall, fundamentals remain strong with robust revenue and earnings growth. The market is cautious overall, especially in Consumer Defensive, but this pullback is viewed as a potential entry point.

Why care today

5 signals from free data
🎯
Analyst target+100.4%Target $58.47 · 16 analysts
📉
Past 3M-34.5%1M -14.2% · 6M -33.0%
🌱
Strong growth92Top pillar on the scorecard
🩸
52W low+6.2%Just off the low - cap-bottom watch
💰
Revenue YoY+123.3%High-growth top line

Where it sits today

52-week price range
Low$27.47
High$66.74
Today $29.18
RSI (14)
44.3Neutral
OversoldHealthyOverbought

Key stats

Market cap$7.19B
P/E (TTM)67.15
EPS next Y+24.5%
Reco score1.33
Avg target$58.47
Implied upside+100.4%
Analysts16
52W high$66.74
52W low$27.47
Div yield0.0%
Beta0.9

Returns

Price action
1 month

-14.2%

3 months

-34.5%

6 months

-33.0%

1 year

-29.8%

corporate_fare

Who owns it

Institutions hold the majority of CELH's shares.

Fund-owned

70.9%

of shares outstanding

Institutions

729

reporting holders

Largest holder

Alliancebernstein L.P.

latest filing

Recent filing moves13F · quarterly
  • AL

    Alliancebernstein L.P.

    Q1 2026 filing

    Added6.5%
  • VG

    Vanguard Group Inc

    Q4 2025 filing

    Added4.6%
  • BL

    Blackrock, Inc.

    Q1 2026 filing

    Added2.7%
  • VP

    Vanguard Portfolio Management Llc

    Q1 2026 filing

    Newposition
  • VC

    Vanguard Capital Management Llc

    Q1 2026 filing

    Newposition

Financials

FY TTM
Revenue$2.97B
Rev growth+123.3%
Operating inc.$228.02M
Net income$173.68M

Analyst

Analyst ratings & forecast

BuyTarget $58.47

Based on 16 analysts - 94% rate it a Buy

Implied upside+100.4%Gap to the avg target
Rating mix
Buy 15Hold 1Sell 0

Fundamentals

Fundamentals score
72/ 100
Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Consumer Defensive · Beverages - Non-Alcoholic
🌱92
Growth
🚀55
Momentum
🏷️71
Valuation
🏛️61
Quality
★ stocksbrew Pro

Know when to buy, hold, or sell CELH

Scores are above. Pro reads the news on CELH, flags the catalyst, and gives you one daily call plus the full AI brief.

  • ✓Daily directive: buy, hold, sell, or watch
  • ✓Big news and headlines tied to the call
  • ✓Catalysts, earnings, and risks flagged
  • ✓Sentiment from news, analysts, and the crowd
3 days free, then $12/mo. Cancel anytime.

What Pro unlocks on CELH

Illustration only. Not today's call.

🔒
Strategic directiveOne clear stance on the name
🔒
News readWhat changed and why it matters
🔒
AI briefCatalysts, drivers, risks, sentiment
AccumulateHoldWatchTrim

Pro picks one live stance each morning after reading the news. This is not a recommendation on CELH.