Introduction and Overview
This report focuses on Celsius Holdings, Inc. (CELH), a major player in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector. As of May 02, 2025, CELH trades at $35.08, reflecting its current strength relative to its moving averages. The company holds a market capitalization of approximately $9.04 B.
This detailed analytical report aims to predict stock prices along with technical examinations while providing future forecasting for 2025-2026. This report combines both historical price-related technical indicators and fundamental data examination for creating an extensive market performance forecast.
Brief Overview
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, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are funct…
Key Metrics and Forecast Summary
The 1-Year forecast of $39.51 (+12.6%) suggests modest potential upside. The 40.0% annualized volatility indicates moderate risk (price fluctuation). Price is above both SMA50 ($34.91) and SMA200 ($29.54), signaling bullish trends.
Price Forecast Chart
Recent actual average prices vs. forecasted price range (Low, Average, High).
Detailed Forecast Table
The table below outlines the forecasted price range (Minimum, Average, Maximum) for CELH stock on a month basis. ‘Potential ROI’ (Return on Investment) is calculated by comparing the forecasted ‘Average’ price against the current stock price ($35.08). ‘Action Signal’ provides a simplified interpretation based on this ROI: ‘Buy’ if ROI > +2%, ‘Short’ if ROI < -2%, and 'Hold' otherwise. The signals originate from the forecast model prediction data exclusively.
Over the forecast period, the price is projected to fluctuate between approximately $11.08 and $56.41.
The widening forecast range from $34.97 – $34.97 initially to $39.46 – $48.92 towards the end of the forecast period reflects increasing uncertainty or expected volatility over time.
| Month | Min. Price | Avg. Price | Max. Price | Potential ROI | Action Signal |
|---|---|---|---|---|---|
| 2025-05 | $34.97 | $34.97 | $34.97 | ● -0.3% | Hold |
| 2025-06 | $38.32 | $48.21 | $56.41 | ▲ 37.5% | Buy |
| 2025-07 | $27.30 | $36.18 | $45.11 | ▲ 3.2% | Buy |
| 2025-08 | $19.64 | $29.12 | $40.14 | ▼ -17.0% | Short |
| 2025-09 | $17.40 | $25.95 | $32.79 | ▼ -26.0% | Short |
| 2025-10 | $13.86 | $21.62 | $29.45 | ▼ -38.3% | Short |
| 2025-11 | $13.26 | $19.92 | $27.58 | ▼ -43.2% | Short |
| 2025-12 | $11.08 | $19.02 | $27.84 | ▼ -45.8% | Short |
| 2026-01 | $13.04 | $20.10 | $26.74 | ▼ -42.7% | Short |
| 2026-02 | $15.09 | $22.06 | $29.13 | ▼ -37.1% | Short |
| 2026-03 | $20.16 | $29.69 | $39.79 | ▼ -15.3% | Short |
| 2026-04 | $31.80 | $39.51 | $46.29 | ▲ 12.6% | Buy |
| 2026-05 | $39.46 | $42.90 | $48.92 | ▲ 22.3% | Buy |
Company Profile
Business Summary
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, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. 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.
Total Valuation
Total valuation metrics provide a broader view of the company’s worth, including debt and cash.
With an Enterprise Value of $8.17 B against its Trailing Twelve Months (TTM) revenue, CELH’s EV/Revenue ratio stands at 6.01x, which is currently above the estimated industry average (~2.5x), suggesting a potential premium valuation.
Important upcoming dates: Next Earnings around 2025-05-06, Last Ex-Dividend Date was N/A.
| Market Cap | $9.04 B |
| Enterprise Value (EV TTM) | $8.17 B |
| EV/Revenue (TTM) | 6.01x |
| EV/EBITDA (TTM) | 49.93x |
| Next Earnings Date | 2025-05-06 |
Valuation Metrics
Stock valuation metrics enable investors to determine the price value relationship between stock market worth and earnings along with sales, book value and anticipated growth potential.
Forward P/E of 35.79x Price/Book of 20.61x Mentoring these financial metrics to industry standards as well historical company values generates deeper understanding.
Note: P/FCF (Price to Free Cash Flow) of 41.80x is another key valuation indicator. EV/EBITDA is often used for comparing companies with different capital structures.
| Trailing P/E | 77.94x |
| Forward P/E | 35.79x |
| Price/Sales (TTM) | 6.67x |
| Price/Book (MRQ) | 20.61x |
| EV/Revenue (TTM) | 6.01x |
| EV/EBITDA (TTM) | 49.93x |
| Price/FCF (TTM) | 41.80x |
Financial Health
Companies need financial health indicators to determine their capability of handling short-term financial commitments (liquidity) and their ability to repay long-term debt (solvency) as well as their equity and asset return ratios.
- Debt/Equity ratio of 1.65x signals notable leverage.
- Current Ratio (3.62x) suggests adequate short-term liquidity. The Quick Ratio (3.17x) confirms reasonable liquidity.
- Return on Equity (ROE) of 12.54% indicates the company’s profitability relative to shareholder investments.
- Operating Cash Flow (TTM) stands at $262.90 M, demonstrating cash generated from core operations.
These metrics act as point-in-time measurements yet understanding long-term trends delivers better understanding. ROA (Return on Assets) does not appear frequently in these financial reports.
| Return on Equity (ROE TTM) | 12.54% |
| Return on Assets (ROA TTM) | 5.90% |
| Debt/Equity (MRQ) | 1.65x |
| Total Cash (MRQ) | $890.19 M |
| Total Debt (MRQ) | $20.25 M |
| Current Ratio (MRQ) | 3.62x |
| Quick Ratio (MRQ) | 3.17x |
| Operating Cash Flow (TTM) | $262.90 M |
| Levered Free Cash Flow (TTM) | $216.25 M |
Financial Efficiency
Financial efficiency ratios evaluate organizational asset management and working capital control (such as inventory and receivables) for generating revenue and profits.
- Specific financial efficiency metrics were not readily available.
ROIC stands as an important measurement of total capital efficiency but analysts need full financial statements to generate this metric. Monitoring should focus on equal groups in the same market sector.
| No specific data available for this section. |
Profitability and Growth
Profitability margins show how much profit is generated per dollar of sales at different stages (Gross, Operating, Net). Growth rates track the expansion of revenue and earnings over time.
- Recent revenue growth was -4.40% (Earnings growth N/A).
- Gross Margin (50.18%) appears strong, while Operating Margin (-5.48%) is low. Analyzing margin trends over time is important.
Business owners should measure margins by comparing them against industry competitors and past performance records. Stock value development depends heavily on sustainable growth.
| Profit Margin (TTM) | 10.70% |
| Operating Margin (TTM) | -5.48% |
| Gross Margin (TTM) | 50.18% |
| EBITDA Margin (TTM) | 12.05% |
| Revenue (TTM) | $1.36 B |
| Revenue Growth (YoY) | -4.40% |
| Gross Profit (TTM) | $680.21 M |
| EBITDA (TTM) | $163.30 M |
| Net Income (TTM) | $107.46 M |
Dividends and Shareholder Returns
Stock dividends together with share repurchases constitute major methods that corporations use to redistribute wealth to their shareholders. Investors who focus on income require a thorough analysis of both yield ratios and dividend sustainability.
- Payout Ratio of 0.00% indicates a negative or zero, indicating dividends may not be covered by earnings.
- This dividend profile may appeal most to speculative income (risk) investors.
- Share buybacks (Yield: N/A) also contribute to total shareholder return.
Shareholders obtain a yield consisting of dividends and buybacks according to the equation Total Shareholder Yield = Dividend Yield + Buyback Yield. Raising dividends to full potential may temporarily restrict future dividend expansion possibilities. Check Ex-Dividend Date for eligibility.
| Trailing Dividend Rate | $0.00 |
| Trailing Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Last Split Date | 2023-11-15 |
| Last Split Factor | 3:1 |
Technical Analysis
Summary based on data up to 2025-05-02. Detailed charts follow.
- Trend: Bullish Trend (Price > SMA50 & SMA200). Current Price: $35.08.
- Momentum (RSI): 32.2 (Neutral), suggesting balanced momentum.
- Momentum (MACD): Line (0.06) below Signal (0.50) (Bearish Signal). Histogram is Negative (Strengthening Bearish).
- Volatility (BBands): Price within Bands, indicating normal volatility range.
- Support/Resistance (30d): ~$32.94 / ~$39.16.
Moving Average Values
Technical indicators analyze past price trends, not future guarantees.
Bollinger Bands Analysis
RSI Analysis
MACD Analysis
Historical Price & Volume
Historical closing price and volume. Range typically shows last 3 years.
Stock Price Statistics
The statistics helps you to understand the stock’s volatility along with market-related Beta value and performance range and trading liquidity.
- Beta is reported as 1.57x.
- Recent Volatility (30d Annualized) is 40.0%.
- The 52-Week Change of -54.10% reflects long-term price momentum.
Note: Beta > 1 indicates higher volatility than the market; Beta < 1 indicates lower. Average Volume shows typical daily trading activity.
| Beta | 1.57x |
| 52 Week Change | -54.10% |
| S&P500 52-Week Change | 9.29% |
| 52 Week High | $98.85 |
| 52 Week Low | $21.10 |
| 50-Day Moving Average | $32.53 |
| 200-Day Moving Average | $32.26 |
| Average Volume (10 day) | 5,696,160 |
| Average Volume (3 month) | 10,184,070 |
| Volatility (30d Ann.) | 40.0% |
Short Selling Information
Short selling data indicates the level of bearish bets against the stock.
- Short interest at 18.36% of float suggests significant bearish sentiment.
- This level indicates moderate short squeeze risk.
- The Short Ratio (Days To Cover) is 2.9x, meaning it would take about that many days of average volume to cover all short positions.
Note: High short interest can increase volatility. The Short Ratio helps gauge how quickly short positions could theoretically be covered. Data as of 2025-04-15.
| Shares Short | $27 M |
| Short Ratio (Days To Cover) | 2.9x |
| Short % of Float | 18.36% |
| Shares Short (Prior Month) | $28 M |
| Short Date | 2025-04-15 |
Risk Factors
Investing in CELH involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.
- ⚠️ Negative year-over-year revenue growth (-4.40%) poses a risk to future performance.
- ⚠️ General market fluctuations and economic conditions can impact stocks in the Consumer Defensive sector.
Analyst Insights and Consensus
Wall Street analysts provide ratings and price targets based on their assessment of the company’s prospects.
- The consensus recommendation from 19 analysts is ▲ Buy.
- Analysts’ mean target price of $42.31 implies potential 20.6% change from the current price ($35.08), suggesting analyst optimism.
Note: Analyst opinions are subjective and can change. Look at the range of estimates (High/Low Target) and any recent revisions for more context.
Recent News and Developments
Recent news and developments can significantly impact stock performance and investor sentiment.
Conclusion and Outlook
Short-Term Outlook
- ▲Overall Technical Sentiment: Strong Bullish.
- ▲Price above key SMAs (50, 200), indicating bullish short/long-term trends.
- ●Neutral momentum.
- ▼MACD indicator shows Bearish momentum signal.
- ●Price is currently within normal volatility range.
- ℹ️Key levels to watch: Support ~$32.94, Resistance ~$39.16.
Long-Term Outlook (1 Year)
- ▲Model forecasts ~+12.6% average change over 1 year to ≈$39.51.
- ⚠️Valuation appears elevated (Fwd P/E: 35.79x). (Needs peer comparison).
- ●Fundamental health appears Moderate (ROE: 12.54%, Debt/Equity: 1.65x).
- ●Recent growth trajectory is mixed or unclear.
- ▲Analyst consensus: Buy.
Overall Assessment:
Overall assessment requires careful consideration of all factors. Technicals currently show Strong Bullish signals. Fundamentals appear Moderate. The forecast suggests Potential Upside. Consider risks before investing.
This is an analysis report and not investment advice. Review all data and consult a professional.
Frequently Asked Questions
What is the CELH stock forecast for the next year?
The current 1-year average price forecast for CELH is approximately $39.51. This represents a potential change of +12.6% from the current price of $35.08. Keep in mind this is an estimate, and the actual price could fall within the forecast range (see table) or outside it due to market factors.
Will CELH stock go up or down?
The 1-year forecast (+12.6% potential change) suggests the stock might go up on average. However, short-term movements can differ significantly based on technical factors (Strong Bullish) and market news. Refer to the detailed forecast table for projected monthly ranges.
Is CELH a good stock to buy now?
Current technical sentiment is Strong Bullish (positive leaning). The stock is currently ● neutral territory. The forecast shows a +12.6% potential 1-year change. However, 2 potential risk factor(s) were identified (see Risk section). This is not investment advice. Evaluate risks, fundamentals (like valuation, debt), and your own investment strategy. Consider consulting a financial advisor.
How volatile is CELH stock?
The recent annualized volatility for CELH is calculated at ● 40.0%, indicating moderate price fluctuations compared to typical market averages. Check the ‘Stock Price Statistics’ section for Beta comparison if available.
Is CELH considered expensive based on P/E ratio?
The Trailing P/E ratio is ⚠️ 77.94x. This is considered quite high relative to typical benchmarks. Refer to the ‘Valuation Metrics’ section for Forward P/E and other ratios, ideally compared to industry peers for full context.
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