28.19 USD
↗ 0.03 (0.11%)AT CLOSE (03:59 PM EDT)
Celsius Holdings, Inc. Common Stock
CELHNASDAQ • USD
28.11
↘ 0.09 (0.30%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
28.11
↘ 0.09 (0.30%)
Market: CLOSED
Celsius Holdings, Inc. Common Stock (CELH) trades at $28.19 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Oct 16, 2026.
Open?$28.40
High?$29.23
Low?$28.08
Prev. Close?$28.16
Volume?4.6M
Avg. Volume?6.6M
VWAP?$28.54
Rel. Volume?0.70x
Bid / Ask
Bid?$28.02 × 200
Ask?$28.10 × 100
Spread?$0.08
Midpoint?$28.06
Valuation & Ratios
Market Cap?7.1B
Shares Out?253.0M
Float?179.3M
Float %?70.9%
P/E Ratio?118.95
P/B Ratio?5.95
EPS?$0.24
Dividend?0.73%
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?68
Momentum?35
Short Sent.?31
Piotroski F-Score?3/9Weak
Altman Z-Score?2.91Grey
Confidence?68%Moderate
Short InterestHigh
Short % of Float?17.27%High
Short Interest?31.0M
Days to Cover?4.6
Free Float179.3M
Avg Daily Volume6.8M
Settlement Date2026-09-30
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?119.0PRICEY▾
Peers50
S&P3
P/B?5.95FAIR▾
Peers75
S&P31
P/S?2.34CHEAP▾
Peers50
S&P59
P/FCF?15.4CHEAP▾
Peers100
S&P73
EV/EBITDA?11.8CHEAP▾
Peers100
S&P70
EV/Sales?2.35CHEAP▾
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?$7.2B
Fundamentals ratios updated end of day