CELH
Celsius Holdings, Inc.
Consumer Defensive · Beverages - Non-Alcoholic · NCM
$28.13
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.1B
Total market value of the company
73.60
Expensive — high growth expected
15.59
Based on estimated future earnings — lower means cheaper
Rev Growth
+137.7%
Year-over-year revenue change
Profit Margin
5.9%
How much profit the company keeps from each dollar of revenue
8.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$61.00
+117% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About Celsius Holdings, Inc.

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.

https://celsiusholdingsinc.com

Country: United States Employees: 1,497 Industry: Beverages - Non-Alcoholic
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.418
Returns do not compensate for the risk — negative edge
-0.0402
No positive edge detected — the data suggests staying out
-0.486
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-35.7%
Historical annualised return based on price data
-73.4%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.94
Less volatile than the market — more defensive
52W High
$66.74
58% below the year high
52W Low
$27.66
2% above the year low
Avg Volume
8,090,660
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.5%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$0.43
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

22.45
Heavy leverage — higher financial risk if revenues decline
1.77
Healthy liquidity position
Quick Ratio
1.31
Like current ratio but excludes inventory — stricter test
Gross Margin
50.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
19.8%
Profit from core operations before interest and tax
$178M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.0B
Total revenue over the last 12 months
Net Income
$114M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$85.00
Target Median
$61.00
Target Low
$40.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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