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Celsius Holdings, Inc. (CELH) stock

CELHNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3030% below fair value
$32.42+0.53 (+1.66%)

Close on Nov 13, 2026Market cap $8.20BP/E 36.4Yield –

Celsius Holdings, Inc. grew revenue 49.1% to $3.17B over the twelve months to Sep 30, 2026. Operating income rose 327.3% to $412.38M, moving the operating margin from 4.5% to 13.0%. Free cash flow was $269.01M, down 48.6% from a year earlier. At the latest close the market valued the company at $8.20B, 36.4 times its earnings.

Revenue
$3.17B
+49.1% vs. a year earlier
Operating income
$412.38M
+327.3% vs. a year earlier
Free cash flow
$269.01M
-48.6% vs. a year earlier
EPS, diluted
$0.89
+709.1% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$8.20B
P/E ratio
36.4
Price to sales
2.59
Price to book
6.43
Dividend yield
–
Free cash flow yield
3.28%

Fundamentals

Revenue
$3.17B
Net income
$317.09M
EPS, diluted
$0.89
Free cash flow
$269.01M
Book value per share
$5.00
Diluted shares
255M

Trading

Next earnings
Feb 25, 2027 (estimated, before the open)
Previous close
$31.89
Open
$31.80
Day's range
$31.63 – $32.88
Volume
4,261,354
Average volume (20 days)
5,807,156
Index membership
S&P MidCap 400 (since Aug 2022), Russell 1000 (since Jun 2023), Russell 3000 (since Feb 2020)
Beta (5 years)
1.50
52-week range
$23.55 – $59.31
RSI (14 days)
63.0
Volatility (1 year)
56.5%
Relative volume
0.52×
WACC
12.1%

On 3 of our idea lists: Undervalued and financially sound, Insider cluster buys, Insiders buying the dip

Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2016, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodCELHS&P 500DifferenceCELH per yearS&P 500 per year
1 month+16.1%-3.0%+19.1 pts
3 months+12.6%-2.8%+15.4 pts
Year to date-29.1%+11.5%−40.6 pts
1 year-26.3%+13.5%−39.8 pts
3 years-40.1%+77.7%−117.8 pts-15.7%+21.1%
5 years+16.7%+72.6%−55.9 pts+3.1%+11.5%
10 years+4466.2%+308.2%+4158.0 pts+46.5%+15.1%

Twelve years at a glance

Fiscal years 2014 to 2025 and trailing twelve months, USD

Revenue

$3.17B+49.1% YoY

Gross profit

$1.51B+38.2% YoY

Operating income

$412.38M+327.3% YoY

Net income

$317.09M+392.5% YoY

EPS, diluted

$0.89+709.1% YoY

Free cash flow

$269.01M-48.6% YoY
Reported periodTrailing twelve months

Press releases

Releases Celsius filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Celsius

Bottled & Canned Soft Drinks & Carbonated Waters

Celsius Holdings, Inc. develops, markets, manufactures, and distributes functional energy drinks and wellness beverages under the CELSIUS, Alani Nu, and Rockstar brand names. Its offerings comprise ready-to-drink caffeinated beverages in canned carbonated and non-carbonated formats, on-the-go powder and hydration sticks, and specialized nutrition products including amino blends and protein supplements. The company targets active, health-conscious consumers seeking energy, focus, and hydration benefits. Its products reach consumers through retail channels such as grocery and convenience stores, fitness centers, mass merchandisers, specialty vitamin outlets, and online platforms, while its direct customers encompass beverage distributors, e-commerce retailers, and brick-and-mortar store operators.

Company profile, executives and history

Celsius stock: common questions

What is Celsius's stock price?

CELH closed at $32.42 on Nov 13, 2026, up 1.66% on the day. Over the past 52 weeks it traded between $23.55 and $59.31.

What is Celsius's market cap?

Celsius was worth $8.20B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.

What is CELH's P/E ratio?

CELH trades at 36.4 times earnings, based on diluted earnings per share of $0.89 over the twelve months to Sep 30, 2026.

How much revenue does Celsius make?

Celsius reported revenue of $3.17B for the twelve months to Sep 30, 2026, up 49.1% from a year earlier.

Does Celsius pay a dividend?

No. Celsius has not paid a cash dividend over the last twelve months.

When does Celsius report earnings next?

Celsius is expected to report Q4 FY2026 results on Feb 25, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.

How has CELH stock performed over the past year?

Including dividends, CELH returned -26.3% over the past year, against +13.5% for the S&P 500.

How many CELH shares are sold short?

30M shares were sold short at the latest FINRA report, 11.94% of the float, or 5.9 days of average trading volume.

Who are Celsius's competitors?

Companies most similar to Celsius by business, industry and size include MNST, FIZZ, COKE, COCO, BRBR.

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