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.
Technicals
trend & momentum for long-term holders SellIllustrative 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 |
|---|---|---|---|
| Adjusted Diluted EPS non-GAAP | $0.77 | 1H 2026 | — |
| Adjusted EBITDA non-GAAP | $379.6M | 1H 2026 | — |
| Non-GAAP Adjusted EBITDA Margin non-GAAP | 23.7% | Six Months Ended June 30, 2026 | — |
| U.S. dollar share of the U.S. energy drink category | 20.9% | Q1 2026 | — |
| ACV | 99.5% | FY 2025 | — |
| Alani Nu ACV | 92.6% | FY 2025 | — |
| Alani Nu retail sales growth | 101% | FY 2025 | — |
| CELSIUS brand ACV | 98.5% | FY 2025 | — |
| CELSIUS brand retail sales growth | 6% | FY 2025 | — |
| CELSIUS U.S. tracked retail sales growth | 13% | 13 weeks ended Dec. 28, 2025 | — |
| dollar share of the U.S. energy drink category | 20% | Q4 2025 | — |
| Rockstar Energy ACV | 85.4% | 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.
|
$7.36B | -36.4% | +101.7% | — | 13.6% |
|
KO
Coca Cola Co
|
$377.37B | +25.5% | +1.9% | 27.6 | 1.0% |
|
PEP
Pepsico Inc
|
$189.31B | -1.9% | +2.3% | — | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.18B | — | — | — | 0.0% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$47.57B | +18.7% | — | — | 1.9% |
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 | +4.8% | +0.3% | -40.9% | -0.4% | -36.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.4% | -4.1% | -54.7% | -4.3% | -50.3% |
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.