Celsius Holdings Inc header image

Celsius Holdings Inc

CELH

Equity

ISIN null / Valor 10858190

NASDAQ (2025-11-21)
USD 38.99-0.56%

Celsius Holdings Inc
UMushroom community rating:

star star star star star
3.59 7 votes No rating yet
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About company

Celsius Holdings Inc is a global beverage company known for its premium lifestyle energy drink, CELSIUS, which is positioned as a healthier, zero-sugar alternative to traditional energy drinks. The company targets fitness enthusiasts and promotes active lifestyles by offering a product that caters to the growing demand for performance energy beverages. Celsius Holdings Inc operates in the competitive energy drink market, aiming to differentiate itself through its focus on health-conscious consumers seeking a more beneficial energy drink option.

Summarized from source with an LLMView SourceSector: Consumer Non-Cyclicals

Latest Results (17.11.2025):

Celsius Holdings Inc reported strong second quarter 2025 results with record quarterly revenue of $739.3 million, driven by the acquisition of Alani Nu® and robust demand for its modern energy portfolio. The report highlights an 84% increase in revenue compared to Q2 2024, healthy gains in domestic and international segments, improved earnings and margins, and leading retail performance in the US energy drink category.

Revenue Growth

For Q2 2025, Celsius Holdings Inc delivered $739.3M in revenue—an 84% year-over-year increase—largely fueled by $301.2M from the Alani Nu® acquisition and strong sales performance of its CELSIUS® brand.

Market Expansion

The company expanded its footprint, increasing its U.S. RTD energy retail market share to 17.3% and achieving a 27% growth in international revenue, reflecting momentum in key expansion markets like the UK, Ireland, France, Australia, and more.

Earnings & Margins

Net Income to common shareholders rose by 28% and Adjusted EBITDA more than doubled to $210.3M, while gross margins remained stable near 51.5%, underscoring disciplined execution despite integration challenges from the Alani Nu® margin profile.

Retail Performance

Robust retail sales performance was highlighted by a 29% year-over-year increase in Celsius Holdings Inc’s overall retail sales, driven notably by a 129% increase for the Alani Nu® brand, validating its leadership in the modern energy category.

Operational Excellence

The report stresses the firm’s focus on disciplined execution and operational efficiency, exemplified by strategic investments in marketing initiatives and infrastructure that are positioning Celsius Holdings Inc for long-term growth in a transforming beverage landscape.

Summarized from source with an LLMView Source

Key figures

34.2%1Y
21.7%3Y
242%5Y

Performance

66.2%1Y
60.5%3Y
69.3%5Y

Volatility

Market cap

10051 M

Market cap (USD)

Daily traded volume (Shares)

7,108,677

Daily traded volume (Shares)

1 day high/low

26.41 / 25.66

1 day high/low (USD)

52 weeks high/low

0.00 / 0.00

52 weeks high/low (USD)

Dividend ex-date

01 January, 2022

Dividend ex-date

Dividend

0.00

Dividend (USD)

Dividend yield (p.a.)

0.00%

Dividend yield (p.a.)

0.002022
0.002023
0.002024

Est dividend (USD)

0.00%2022
0.00%2023
0.00%2024

Est dividend yield

P/E ratio

10.00

P/E ratio

00.002022
00.002023
00.002024

Est P/E ratio

EPS

0.00

EPS (USD)

0.002022
0.002023
0.002024

Est EPS (USD)

Ratings & reviews

star star star star star

3.59

7 votes
Performance:
starstarstarstarstar
3.78
Innovation:
starstarstarstarstar
3.48
Society:
starstarstarstarstar
3.78
Nature:
starstarstarstarstar
3.70
Zac Baker-Beall
United Kingdom, 08 Nov 2025
star star star star star
will be 3rd largest energy drink brand, well run
Benji Barker
United Kingdom, 24 Oct 2025
star star star star star
It is a hold. Not a buy
Finlay Phillips
United Kingdom, 20 Oct 2025
star star star star star
Celsius has been a standout performer in the energy drink market, showing impressive revenue growth and a strong distribution partnership with PepsiCo. The company is the leader in the "better-for-you" energy drinks market, which I like a lot. The stock trades at a large premium.

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