29.45 USD
↗ 0.66 (2.29%)AT CLOSE (11:59 AM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
29.38
↘ 0.07 (0.25%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
29.38
↘ 0.07 (0.25%)
Market: CLOSED
Celsius Holdings, Inc. Common Stock (CELH) trades at $29.46 per share. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Valuation metrics place CELH at a fair price relative to peers.
Technical & fundamental data as of Jul 28, 2026.
Open?$29.18
High?$29.51
Low?$28.43
Prev. Close?$28.79
Volume?6.6M
Avg. Volume?8.5M
VWAP?$29.17
Rel. Volume?0.77x
Bid / Ask
Bid?$27.47 × 100
Ask?$30.71 × 100
Spread?$3.24
Midpoint?$29.09
Valuation & Ratios
Market Cap?7.4B
Shares Out?255.6M
Float?181.2M
Float %?70.9%
P/E Ratio?67.38
P/B Ratio?5.88
EPS?$0.43
Dividend?0.61%
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
7.4B
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(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?72
Momentum?65
Short Sent.?26
Piotroski F-Score?3/9Weak
Altman Z-Score?3.04Safe
Confidence?67%Moderate
Short InterestSqueeze Risk
Short % of Float?22.04%Squeeze Risk
Short Interest?39.9M
Days to Cover?5.4
Free Float181.2M
Avg Daily Volume7.4M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.77Adequate
Quick Ratio?1.43Adequate
Cash Ratio?0.52Adequate
Debt/Equity?0.53Moderate
ValuationFAIRLY VALUEDvs 3 peers + S&P 500
Score72/100
P/E?67.4PRICEY▾
Peers25
S&P7
P/B?5.88FAIR▾
Peers75
S&P31
P/S?2.48CHEAP▾
Peers50
S&P58
P/FCF?25.1FAIR▾
Peers67
S&P39
EV/EBITDA?12.6FAIR▾
Peers75
S&P65
EV/Sales?2.52CHEAP▾
Peers50
S&P67
Returns & Efficiency
ROE?8.7%FAIR▾
Peers25
S&P29
ROA?2.1%WEAK▾
Peers25
S&P20
Cash Flow & Enterprise
FCF?$292.8M
Enterprise Value?$7.5B
Fundamentals ratios updated end of day