Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
Fundamentals
Mkt Cap
$8.06B
Volume
-
52W High
$59.31
52W Low
$23.56
PE Ratio
35.88
Avg. Volume
5.34M
EPS (Annual)
$0.2504
P/B
6.35
Rev/Employee
$1,680,206.41
Earnings
Nov 05
84
Extremely Bullish Sentiment
How do you feel about CELH?
MrSwedishKing
$CELH After today’s CELH earnings, I might finally be able to afford to fill up my day cruiser. 😉😂🚀Cheers!!
18
peloswing
$CELH may be starting to breakout!
Huge spike in Bullish Netflow yesterday, the VPoC was used as a trampoline to attack the resistance trendline!
A break and hold above ~$34 will solidify the breakout and will have first targets at the 50Week.
1
9
whiteyfulch
$CELH 🔥Revenue $847.2 million vs S&P analysts' consensus estimates of $795.5 million (16.8% year-on-year growth, 6.5% beat)
🔥Adjusted EPS $0.41 vs S&P analysts' consensus estimates of $0.34 (21.6% beat)
🔥Adjusted EBITDA $198.6 million vs analysts' consensus estimates of $168.6 million (23.4% margin, 17.8% beat)
1
12
NOTMobileMadMan
$CELH Sitting on $700M of CASH!!!
Don't be fooled, this is an acquisition target for just the CASH. 1 out of each 10 of Market Cap is CASH.
I can't say this strong enough. If you don't get it, you are lost and shouldn't be investing at all.
1
9
soooooooo000OOO000ooooor
$CELH This was a fun day boys! Except for that one boy.
Have a great weekend l! Enjoy a Celsius or Alani and enjoy life!
10
Donald_Draper
$CELH Most interesting statistic from the call. Witches Brew, they said it did so well that if it was it's own energy brand it would have bee the 5 largest in drink sale for the period. Seasonal drinks are a great marketing plan, next up is their Winter seasonal drink. People hoard it and drink a lot because they know they won't be able to buy it in the off season.
12
cmgventure
$CELH | CELSIUS HOLDINGS, INC. Q3 2026 EARNINGS HIGHLIGHTS
◆ EPS: $0.41 vs. $0.34 est. ✅
◆ Revenue: $0.85B vs. $0.80B est. ✅
◆ Net Income: $127.0M
◆ Operating Income: $172.1M
◆ Operating Expenses: $220.7M (+7.3% YoY)
◆ Adjusted EBITDA: $198.6M (-3.4% YoY)
Segment Performance:
◆ North America: $806.2M (+15% YoY)
◆ International: $41.0M (+78% YoY)
◆ CELSIUS Brand: $356.8M (-6% YoY)
◆ Alani Nu: $410.1M (+24% YoY)
Key Metrics:
◆ Rockstar Energy contributed $80.3M in Q3 2026 revenue, driven by strong Canada order timing.
◆ Gross margin compressed 450 bps to 46.8%, primarily from aluminum and fuel cost inflation and higher DSD sales mix.
◆ Share repurchases totaled $44.5M in Q3 2026; $168.8M repurchased YTD under the $300M authorization.
Forward Guidance:
◆ No guidance provided
12
UltraInstinct
$CELH Imagine reporting one of your most pivotal earnings report on Black Thursday in the market. You can’t even make this bad luck up.
11
Jimmy_Javelin
$CELH There was a lot of panic yesterday but as an investor remember this: weekly close always matters more than a daily close -> aka more willing buyers to hold over the weekend = bullish
9
soooooooo000OOO000ooooor
$CELH Our ER is coming at the very red hot peak of rotation out of AI. Best possible setup we could ask for before tomorrow.
11
Billy_BA
$CELH in all fairness to big John, he warned us three months ago that this ER would be challenging. It’s all gonna come down to how they forecast the next 3 to 6 months.
11
IntelligunInvestings
$CELH people really are under estimating the alani nu trend
Bloom has nothing on us
And what's even crazier is how girls word gets out internationally
The witches brew flavor is crack for these brat summer types
We won't even see the October surge of buying for the Halloween theme until next earnings
We climb to $32 before release imo
12
Ma1392
$CELH 2027 will be a year of margin expansion and recovery. Imagnie how hit it will be. Shorts, cover before you do it at 60
10
chetan7623k
$CELH if they simply change the ticker to Alani ($ALNI), this is instantly a $60 stock. Rest of the companies are cherry on the top
9
IntelligunInvestings
$CELH people forget that celsius sales slightly dropping has a ration explanation
and it's sharing the same market that alani and foreign markets are well making up for
if money is still going up who even cares?
if celsius drops 50m in sales but rockstar randomly makes 120m ....who cares?
7
MrSwedishKing
$CELH An ice-cold Celsius, a hot jacuzzi and the weekend is officially on! ☀️🥤
Let’s hope Celsius brings us some more green next week! 🚀
Enjoy the weekend, bulls!🤜🏼🤛🏼
6
theoptionsplug
$CELH starting to see some movement off the marked support area
Breaking over $33 will definitely have the stock seeing the 50DMA at $36.25 and possibly the 200 Day after
1
6
TrumpTrainz2024
$CELH listened to part of the call on my drive in. John was definitely strong in talking. Does anyone remember that weak call when he sounded like a limp sally? Forgot when that call was 3 or 6 months ago.
9
NOTMobileMadMan
$CELH Can you hear the hooves pounding in the distance and getting louder? Possible stampede to the Close? Let's hope!
7
MakeM0ney_444
$CELH is this gonna drop down to $27 again next week or can we close out the year with a nice grind to like $42-$43?