CELH
Celsius Holdings, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Alani Nu sales | $368.1M | Q1 2026 | — |
| CELSIUS brand dollar share in U.S. RTD energy category | 9.9% | Q1 2026 | — |
| CELSIUS brand retail sales growth | 6% | Q1 2026 | — |
| Share repurchases | $24.1M | Q1 2026 | — |
| U.S. energy drink category dollar share | 20.9% | Q1 2026 | — |
| portfolio dollar share | 20.9% | the 4 weeks ending April 12 call | — |
| synergies captured | $50M | Q1 2026 call | — |
| Alani Nu retail sales | 101% | FY 2025 | — |
| CELSIUS brand retail sales | 6% | FY 2025 | — |
| U.S. dollar share of the U.S. energy drink category | 20% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CELH
this stock
Celsius Holdings, Inc.
|
$7.82B | -33.1% | +101.7% | 71.2 | 14.6% |
|
KO
Coca Cola Co
|
$359.21B | +20.2% | +1.9% | 26.3 | 1.2% |
|
PEP
Pepsico Inc
|
$187.51B | -3.4% | +2.3% | — | 2.4% |
|
MNST
Monster Beverage Corp
|
$95.25B | +27.0% | +10.7% | — | 2.1% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.14B | -19.2% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CELH | -7.7% | +7.9% | -42.8% | +4.5% | -33.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -9.1% | +3.8% | -51.9% | +3.4% | -43.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.