US › Consumer Defensive

Celsius Holdings Inc (CELH)

US · Consumer Defensive · Beverages - Non-Alcoholic

$29.54+4.64%
Last close · 2026-08-04

Latest quarter · ended 2026-03-31

Revenue
$782.6M
Revenue YoY
+137.7%
Net profit
$110.1M
Profit YoY
+147.9%
EPS
$0.33
EPS estimate
$0.29
Net margin
14.1%

EPS came in at 0.33 against a street estimate of 0.29 — a beat of 12.6%.

Key statistics

Market cap
$7.47B
P/E
67.9
Forward P/E
18.8
P/B
5.97
Book value
$4.88
EPS (TTM)
$0.43
52-week high
$66.74
52-week low
$26.54
50-day MA
$29.70
200-day MA
$40.91
Beta
0.93

Analyst view

Analysts rate Celsius Holdings Inc a buy (14 buy, 6 hold, 1 sell out of 21) with an average price target of $54.33.

Shareholding

Insiders
28.59%
Institutions
65.01%

Largest institutional holders

FundStake
AllianceBernstein L.P.7.74%
BlackRock Inc6.24%
Vanguard Portfolio Management, LLC3.45%
Vanguard Capital Management, LLC3.21%
FMR Inc2.45%
State Street Corp1.97%
Westfield Capital Management Company, L.P.1.47%
Geode Capital Management, LLC1.41%

Recent filings & reports

DocumentDate
Material agreement · Q3 20262026-07-15
Reg FD disclosure · Q2 20262026-06-01
Shareholder vote results · Q2 20262026-05-28
Quarterly report · Q1 20262026-05-07
Results announced · Q2 20262026-05-07
Proxy statement · Q2 20262026-04-14
Annual report FY20252026-03-02
Quarterly report · Q3 20252025-11-07

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Other Consumer Defensive companies

Walmart Inc.Costco Wholesale CorpThe Coca-Cola CompanyProcter & Gamble CompanyPhilip Morris International IncPepsiCo IncAnheuser Busch Inbev NV ADRUnilever PLC ADRBritish American Tobacco p.l.c.Altria GroupMonster Beverage CorpMondelez International Inc

Data updated 2026-08-05.