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- $6.9BMarket Cap
- -52.92%1-Year Change
- Beverages - Non-AlcoholicIndustry
CELSIUS HLDGS (CELH)
Key Performance
More- Earnings Score: 40
- Momentum Score: 33
- True Yield: N/A
- Financial Health Score: 40
Latest Research & News
Portnoy Law Firm Announces Class Action on Behalf of Celsius Holdings, Inc. Investors
A class action lawsuit has been filed against Celsius Holdings (NASDAQ: CELH) on behalf of investors who purchased securities between February 21, 2025 and June 3, 2026. The complaint alleges that Celsius failed to disclose that its acquired Alani Nutrition drinks contain excessive caffeine (200mg per 12oz serving) and pose cardiac risks, particularly to minors under 18 whom the company allegedly targeted despite safety concerns. Investors have until November 3, 2026 to file a lead plaintiff motion.
09/08/2026, 1:45 PM • GlobeNewswire
2 Beaten-Down Consumer Stocks That Could Double in Five Years
Chewy and Celsius Holdings are trading 46% below their 52-week highs but present potential doubling opportunities over five years. Chewy benefits from strong customer loyalty, growing Autoship sales (84% of revenue), and improving margins at 7.5%. Celsius is capitalizing on the fast-growing energy drink market with 20% U.S. market share, strong retail demand (+31%), and international expansion potential. Both stocks trade at reasonable valuations (16x and 24x forward P/E respectively) relative to their growth prospects.
08/28/2026, 4:15 AM • The Motley Fool
Monster Beverage's 2-for-1 Stock Split Is Now Complete. Here's What Comes Next for Investors.
Monster Beverage completed its 2-for-1 stock split on August 11, 2026, with the stock climbing about 5% since the split. While the company has a high forward P/E ratio of 41.6, it demonstrates strong fundamentals including 21.6% growth in core energy drink sales, robust international expansion (46% of Q2 sales), and long-term opportunities in the alcohol segment. The stock is recommended for aggressive investors seeking long-term growth, though conservative investors may find the valuation and lack of dividends unappealing.
08/25/2026, 7:37 PM • The Motley Fool
Booking vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?
The article compares Booking Holdings and Celsius Holdings as investment options for 2026. Booking dominates global travel bookings with $27B in revenue and strong free cash flow, while Celsius shows explosive 85% revenue growth but relies heavily on PepsiCo for distribution. The author recommends Booking due to its more durable long-term tailwinds in travel spending, stronger profitability, and lower execution risk compared to Celsius's dependency on a single partner and beverage market trends.
08/11/2026, 9:25 AM • The Motley Fool
Is Celsius a Buy After Tumbling 18% in 1 Day?
Celsius Holdings (CELH) shares dropped 18% after missing Q2 earnings expectations with revenue of $817.9M (up 11% YoY) and adjusted EPS of $0.36 (down 23% YoY). The flagship Celsius brand saw sales decline 12% year-over-year, signaling slowing growth. Despite trading at a forward P/E of 18.8 and 75% below its March 2024 peak, the stock remains a risky investment due to intense competition from Red Bull, Monster Beverage, and new entrants like Costco's Kirkland brand, with durability of future growth highly uncertain.
08/09/2026, 6:12 AM • The Motley Fool
Peter Lynch's investment philosophy of researching many companies to find hidden gems remains relevant today. While modern tools and passive investing have made it harder to discover overlooked stocks, small-cap and micro-cap companies still offer opportunities for investors willing to do thorough research, particularly in unglamorous sectors.
08/06/2026, 2:10 PM • The Motley Fool
Got $500? 5 Ridiculously Cheap Stocks You Can Buy Now
The article identifies five undervalued stocks trading below $100 per share that appear cheap based on various valuation metrics. Stock prices referenced are from July 10, 2026.
07/14/2026, 1:25 AM • The Motley Fool
Better Buy for the Second Half: Celsius Down 36% or a 50/50 Split of Coca-Cola and Pepsi?
Celsius Holdings has fallen 36% in 2026 as its flagship brand loses momentum despite acquiring multiple energy drink brands. The article argues that a 50/50 split between Coca-Cola and PepsiCo is a better investment for the second half of 2026, as both beverage giants are successfully adapting to health trends with prebiotic products, offering diversification, growing dividends, and less volatility than the high-risk Celsius bet.
07/12/2026, 11:20 AM • The Motley Fool
PepsiCo reported Q2 earnings that beat analyst estimates with 6% revenue growth and doubled GAAP net income, yet shares fell 3%. The decline reflects investor concerns about weakness in North America operations, particularly in beverages (4% volume decline) and snacks (2% sales drop), despite strong international growth. The company maintains its Dividend King status with a 4.3% yield but faces long-term headwinds from shifting consumer preferences toward healthier products.
07/09/2026, 6:24 PM • The Motley Fool
These 3 Stocks Offer Investors Exposure to the Functional Beverage Boom
The functional beverage market is projected to grow from $160 billion to over $235 billion between 2026-2031 at a 7.93% CAGR. Three publicly traded companies offer investors exposure to this trend: BellRing Brands (pure-play protein beverages), Starbucks (functional add-ons to mainstream offerings), and Celsius Holdings (functional energy drinks). While all three have strong fundamentals, each carries different risk profiles and growth catalysts.
07/06/2026, 4:20 PM • Investing
Should Investors Buy Celsius Stock Instead of Monster Stock?
The article compares Celsius Holdings and Monster Beverage as investment options in the growing energy drink segment. While Monster currently has a larger market share, Celsius is positioned to close the gap as the energy drink market expands faster than the overall beverage market.
07/02/2026, 1:16 AM • The Motley Fool
Pomerantz LLP is investigating potential securities fraud claims against Celsius Holdings following a Texas Attorney General investigation into whether the company and its subsidiary Alani Nutrition misrepresented the safety of high-caffeine energy drinks marketed to children and teens. The announcement triggered a 7.53% stock price decline on June 4, 2026.
06/30/2026, 4:58 PM • GlobeNewswire
5 Reasons to Buy Celsius Stock Right Now
Celsius Holdings is presented as an attractive investment opportunity, trading at significantly lower valuations (14x forward earnings) compared to its historical highs and competitors. The company has expanded its market presence through acquisitions of Alani Nu and Rockstar brands, now controlling over 20% of the U.S. energy drink market. Strong growth metrics include Alani Nu's 60% year-over-year revenue increase and improving profit margins, while international expansion through partnerships with PepsiCo and Suntory is driving global market share gains.
06/12/2026, 6:03 PM • The Motley Fool
Glucose Health, Inc. (GLUC) announced the appointment of Gerry David, former CEO of Celsius Holdings (CELH), as Chairman of its newly formed Strategic Advisory Board. David will support the company's growth and business development initiatives in the functional beverage and dietary fiber markets. His appointment is expected to enhance sales and marketing capabilities as the company positions itself for expansion.
06/04/2026, 10:00 AM • GlobeNewswire
What to Know About This Fund's $74.8 Million Indivior Sale
Divisadero Street Capital Management sold 2.26 million shares of Indivior (INDV) for approximately $74.76 million in Q1 2026, reducing its stake to 521,083 shares. The sale appears to be profit-taking after the stock surged nearly 200% over the past year. Despite the fund's exit, Indivior's fundamentals remain strong with Q1 revenue up 19% year-over-year to $317 million and SUBLOCADE sales jumping 32% to $232 million, prompting management to raise 2026 guidance.
05/30/2026, 4:01 PM • The Motley Fool
Peers
Statistics
MoreInformation as of 09/11/2026
Company 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 ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. 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.
Key Executives
- John Fieldly
- Eric Hanson
- Jarrod Langhans
- Tony Guilfoyle
- Richard Stephen Mattessich
Current Ownership Distribution
- Institutions2.1B (67.76%)
- Mutual Funds937.8M (30.41%)
- Insiders56.4M (1.83%)
- Other0 (0.00%)