CELH · Celsius Holdings, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Nov 15, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Diluted EPS non-GAAP | $0.77 | 1H 2026 | — |
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| Adjusted EBITDA non-GAAP | $379.6M | 1H 2026 | — |
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| Alani Nu retail sales | 55.7% | the 13-week period ended June 28, 2026 | — |
| dollar share | 20.1% | the 13-week period ended June 28, 2026 | — |
| net settlements | $1M | the three months ended June 30, 2026 filing | — |
| Retail sales of the Celsius Holdings portfolio in U.S. tracked channels | 31% | the 13-week period ended June 28, 2026 | — |
| Rockstar Energy retail sales | 13% | the 13-week period ended June 28, 2026 | — |
| share repurchases | $124.5M | 1H 2026 | — |
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| shares of Common Stock repurchased | 3.3M | the three months ended June 30, 2026 filing | — |
| total cost to repurchase shares, including excise tax and commissions | $101.4M | the three months ended June 30, 2026 filing | — |
| weighted average price per share of Common Stock repurchased | $30.55 | the three months ended June 30, 2026 filing | — |
| Adjusted selling, general and administrative expenses as a percent of revenue non-GAAP | 26.4% | Q1 2026 | — |
| Alani Nu dollar share | 9% | Q1 2026 | — |
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| CELSIUS brand dollar share | 9.9% | Q1 2026 | — |
| Rockstar Energy dollar share | 2% | Q1 2026 | — |
| Alani Nu ACV | 92.6% | FY 2025 | — |
| Alani Nu retail sales growth | 101% | FY 2025 | — |
| Alani Nu sales | $370M | Q4 2025 | — |
| Alani Nu total distribution points growth | 39% | FY 2025 | — |
| CELSIUS brand ACV | 98.5% | FY 2025 | — |
| CELSIUS brand retail sales growth | 6% | FY 2025 | — |
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| CELSIUS brand total distribution points growth | 20% | FY 2025 | — |
| Celsius Holdings ACV | 99.5% | FY 2025 | — |
| Celsius Holdings portfolio retail sales growth | 22% | FY 2025 | — |
| Celsius Holdings total distribution points growth | 15% | FY 2025 | — |
| distributor buyout obligation | $327.5M | Q4 2025 | — |
| dollar share of the U.S. energy drink category | 20% | Q4 2025 | — |
| Rockstar Energy ACV | 85.4% | FY 2025 | — |
| Rockstar Energy retail sales growth | 11% | FY 2025 | — |
| Rockstar Energy total distribution points growth | 17% | FY 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$8.94B | -23.0% | +101.7% | — | 11.9% |
|
KO
Coca Cola Co
|
$394.28B | +28.9% | +1.9% | 28.8 | 0.9% |
|
PEP
Pepsico Inc
|
$194.07B | -0.9% | +2.3% | — | 1.7% |
|
MNST
Monster Beverage Corp
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$94.27B | — | +10.7% | — | 2.0% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$60.62B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Nov 15, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CELH | +9.2% | +22.0% | -19.4% | +20.6% | -23.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +9.6% | +17.0% | -31.8% | +18.1% | -35.3% |
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.