SURVYR

CELH

Celsius Holdings, Inc.
$28.15
−$0.32 (1.12%)Oct 26 close
Consumer StaplesS&P 400 CompareTechnicals
1M3M6M1Y2Y
-62%-43%-24%-4%+15%Oct 2025Oct 2026Apr 202652w high $64.1452w low $23.56
CELHSPY
Wall St. Highest PT $64.00 (+127.4%) Wall St. Avg PT $41.29 (+46.7%)
$24$39$55$71$86POC $28Hi $64Avg $41
Underwater Drawdown %Max DD -61.8%Current -54.8%
0.0%-61.8%
Relative Strength vs SPY-67.7% vs SPYUnderperforming
+86%0%-86%
1W
−$1.57 (5.28%)
1M
+$0.16 (0.57%)
3M
−$0.64 (2.22%)
6M
−$4.99 (15.06%)
YTD
−$17.59 (38.46%)
1Y
−$35.20 (55.56%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
21 analysts · mean score 1.75
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$28.15
Average target$41.29
+$13.14 (+46.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$26.00
Median$41.29
High$64.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$7.2B
P/E (last 12 months)123.8
P/E (next 12 months, estimated)16.8
52-week range$23.56 – $64.14
Revenue growth (latest quarter vs a year ago)+10.6%
Dividend yieldNo dividend
Analyst consensusBuy (21)
Average analyst price target$41.29 (+47%)

What they do

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. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores.

Consumer Defensive · Beverages - Non-Alcoholic
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
1st percentile in sector
F
12-1 return: -54.6%
Percentile within its GICS sector across the S&P 1500.
Growth
79th percentile in sector
B+
Revenue growth (YoY): +10.6%
Percentile within its GICS sector across the S&P 1500.
Value
40th percentile in sector
C
Forward E/P: 6.1% · EBITDA/EV: 7.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
40th percentile in sector
C-
Profit margin: +4.2% · Return on equity: +5.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

CELH earningsNext report in 13 days
Next report
Mon Nov 9, 2026Before the open
EPS consensus$0.34
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.36est $0.42−13.9%Below estimates
May 7, 2026$0.41est $0.29+40.0%Above estimates
Feb 26, 2026$0.26est $0.19+36.9%Above estimates
Nov 6, 2025$0.42est $0.28+52.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:32:04 ET
24-0825-0225-0525-0825-1126-0226-0526-080.000.47
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Celsius vs. Colgate-Palmolive: Which Stock Should Investors Consider Before the Start of 2027?
Nasdaq · Oct 23
CELH Deadline: CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit
PR Newswire · Oct 21
CAVA vs. Celsius: Which Stock Is a Better Buy in 2026?
Nasdaq · Oct 21
Celsius Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CELH
PR Newswire · Oct 20
Dutch Bros vs. Celsius: Which Consumer Stock Is a Better Buy in 2026?
Nasdaq · Oct 20
Insider trades
Desantis Damon
Director · 2026-09-15
Buy
$447.2K
Kravitz Hal
Director · 2026-09-15
Buy
$336.0K
Desantis Damon
Director · 2026-09-14
Buy
$553.0K
Fieldly John
Director, Chief Executive Officer · 2026-09-10
Buy
$493.8K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
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None · None
Sell
–
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None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:32:04 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026