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- $7.8BMarket Cap
- -32.14%1-Year Change
- Beverages - Non-AlcoholicIndustry
CELSIUS HLDGS (CELH)
Key Performance
More- Earnings Score: 37
- Momentum Score: 22
- True Yield: N/A
- Financial Health Score: 45
Latest Research & News
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
Dow Jones Hit Records Above 50,600 As Oil Sinks Below $90: Stock Market Today
The Dow Jones Industrial Average reached a record high above 50,600 while the Nasdaq 100 declined 0.7% on Wednesday. Oil prices fell sharply below $90 per barrel following reports of potential Iran negotiations, benefiting travel and leisure stocks. The S&P 500 edged slightly lower as semiconductor stocks retreated, while consumer discretionary and hospitality sectors led gains.
05/27/2026, 1:29 PM • Benzinga
Is Celsius Stock an Undervalued Stock to Buy?
The article examines whether Celsius (CELH) stock represents an undervalued buying opportunity. It notes that a new Costco offering is concerning Celsius investors, while the company's sales continue to grow. The stock has declined 50% from its highs as of the publication date in May 2026.
05/26/2026, 6:14 PM • The Motley Fool
Celsius vs. Dutch Bros: Which Growth Stock Wins in This Market?
The article compares two growth stocks in the beverage industry: Celsius Holdings, an energy drink company bolstered by its acquisition of Alani Nu, and Dutch Bros, a rapidly expanding coffee chain. Celsius projects 20% revenue growth and 55% EPS growth through 2028, while Dutch Bros shows stronger operational momentum with 27.9% revenue growth and 76.4% net income surge in 2025. The author recommends Dutch Bros as the better choice due to its more sustainable competitive advantages and lower risk profile compared to Celsius's more competitive market.
04/29/2026, 8:17 AM • The Motley Fool
Where Will Celsius Stock Be in 5 Years?
Celsius Holdings, once a high-flying energy drink stock that surged 7,330% by March 2024, has fallen 65% from its peak. While the company benefits from growing consumer demand for sugar-free, health-focused beverages and the acquisition of Alani Nu, it faces intense competition from larger players like Red Bull and Monster Beverage. Trading at 22.5x 2026 EPS with projected 55% EPS growth through 2028, Celsius presents a high-risk, potentially high-reward opportunity, though valuation contraction is likely as growth moderates.
04/26/2026, 9:20 AM • The Motley Fool
Why Is Celsius Stock Dropping, and is it a Buying Opportunity?
Celsius stock has experienced a significant decline, with competition from Costco spooking investors. The company is still in early stages of international expansion. The article examines whether this drop presents a buying opportunity for investors.
03/29/2026, 11:09 PM • The Motley Fool
3 Reasons Celsius Stock Can Bounce Back in April
Celsius stock has fallen 21% over six trading days due to Costco's entry into the energy drink market and broader market weakness. However, analysts argue the selloff is overdone. The article highlights three reasons for optimism: Costco's Kirkland Signature drinks lack Celsius's weight-loss benefits and have limited distribution, Celsius has strong growth momentum with the Alani Nu acquisition, and the stock trades at a reasonable valuation of 16x next year's earnings despite consistent earnings beat performance.
03/29/2026, 1:07 PM • The Motley Fool
Is Celsius Stock a Buy After Falling 49% From Its 52-Week High?
Celsius Holdings stock has plummeted 49% from its 52-week high to $34 per share, primarily due to Costco launching a cheaper private-label energy drink competitor. While the company reported strong Q4 sales of $722 million and successful acquisitions of Alani Nu and Rockstar Energy, the analyst remains cautious due to valuation concerns and intense competitive pressures in the beverage market. Despite impressive growth, the stock's forward P/E ratio in the twenties doesn't justify the risks in an increasingly competitive environment.
03/27/2026, 11:01 PM • The Motley Fool
Peers
Statistics
MoreInformation as of 07/10/2026
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
- Richard Stephen Mattessich
- Paul Storey
Current Ownership Distribution
- Institutions1.9B (68.83%)
- Mutual Funds839.8M (30.33%)
- Insiders23.3M (0.84%)
- Other0 (0.00%)