CELHCelsius Holdings, Inc.

$29.56

Price

$29.56-52%1Y
1M+24%1Y-52%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Average
5/10
Value36
Quality58
Momentum30
Growth97
Strongest Growth, weakest Momentum · ranked vs Consumer Defensive peers. The five questions below judge the company on its own terms.
What they do

Celsius operates as a functional energy drink and wellness beverage company in the U.S. and internationally. We develop, process, market, sell, manufacture and distribute a portfolio of differentiated products with innovative formulas meant to positively impact the lives of our consumers. Our products are positioned as premium lifestyle beverages designed to support active, wellness-oriented, modern energy drink consumers.

In the company’s own words · 10-K filed Mar 2, 2026 · SEC EDGAR

P/E (TTM)70.4
Market Cap$7.21B
1Y Return-52%
5Y Return+14%

Business segments

Jun 2026 · $817.9M

The company’s own SEC segment disclosure.

  • North America$790.7M97%
  • Europe$24.9M3%
  • Other$1.4M0%
  • Asia Pacific$969.0K0%

Celsius Holdings, Inc. (CELH) reported revenue of $783M in Q1 2026 (quarter ended Mar 31, 2026), up 138% from the same quarter a year earlier. That came with a gross margin of 48% and net income of $110M (14% of revenue). For the full year FY2025, revenue was $2.52B (+86% year on year) and net income $108M. Its largest region in Jun 2026 was North America at $791M, 97% of the disclosed total, well ahead of Europe at 3.0%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.