27.99 USD
↘ 0.44 (1.55%)AT CLOSE (11:59 AM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
27.99
↘ 0.01 (0.02%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
27.99
↘ 0.01 (0.02%)
Market: CLOSED
Celsius Holdings, Inc. Common Stock (CELH) trades at $27.99 per share. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Sep 25, 2026.
Open?$28.31
High?$28.57
Low?$27.70
Prev. Close?$28.43
Volume?6.5M
Avg. Volume?8.4M
VWAP?$28.04
Rel. Volume?0.78x
Bid / Ask
Bid?$27.98 × 100
Ask?$28.00 × 400
Spread?$0.02
Midpoint?$27.99
Valuation & Ratios
Market Cap?7.1B
Shares Out?253.0M
Float?181.2M
Float %?70.9%
P/E Ratio?118.10
P/B Ratio?5.90
EPS?$0.24
Dividend?0.74%
Ex-Dividend?N/A
News
Profile
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Employees
1.5K
Market Cap
7.1B
Industry
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Website
Listed
2006-11-01
Address
2424 N. FEDERAL HWY
BOCA RATON, FL 33431
Phone: 561-276-2239
BOCA RATON, FL 33431
Phone: 561-276-2239
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?68
Momentum?35
Short Sent.?46
Piotroski F-Score?3/9Weak
Altman Z-Score?2.89Grey
Confidence?69%Moderate
Short InterestHigh
Short % of Float?16.93%High
Short Interest?30.7M
Days to Cover?4.1
Free Float181.2M
Avg Daily Volume7.4M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.80Adequate
Quick Ratio?1.42Adequate
Cash Ratio?0.60Adequate
Debt/Equity?0.56Moderate
ValuationATTRACTIVELY VALUEDvs 3 peers + S&P 500
Score83/100
P/E?118.1PRICEY▾
Peers50
S&P3
P/B?5.90FAIR▾
Peers75
S&P31
P/S?2.32CHEAP▾
Peers50
S&P60
P/FCF?15.3CHEAP▾
Peers100
S&P73
EV/EBITDA?11.7CHEAP▾
Peers100
S&P70
EV/Sales?2.34CHEAP▾
Peers50
S&P70
Returns & Efficiency
ROE?5.0%FAIR▾
Peers50
S&P19
ROA?1.2%WEAK▾
Peers50
S&P13
Cash Flow & Enterprise
FCF?$462.8M
Enterprise Value?$7.1B
Fundamentals ratios updated end of day