Celsius Holdings, Inc.
CELHConsumer DefensiveNASDAQBeverages - Non-Alcoholic
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Daily timeframeHeadquartered within the consumer defensive sector, Celsius Holdings, Inc. focuses on Beverages - Non-Alcoholic services and products. Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. At a $7.20B market cap, Celsius Holdings, Inc. ranks as a mid-cap company within consumer defensive. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names.
Market Cap
$7.20B
Beta
1.00
P/E (TTM)
123.78
P/E (Fwd)
16.75
EPS (TTM)
$0.23
EPS (Fwd)
$1.70
ROE
5.1%
ROA
8.8%
Cash
$631.2M
Total Debt
$674.8M
Free CF
$349.6M
52W Change
-54.2%
Annual Financials
Cash vs Debt
Where CELH stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, CELH finished 10.88% below its 150-day moving average ($31.34) and 22.18% below its 200-day moving average ($35.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CELH overbought or oversold?
At the October 14, 2026 close, CELH's RSI(14) was 40.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CELH has $631.2M in cash with $674.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $349.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 5.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $653.6M (2022) to $2.52B (2025), reflecting a 285% increase over the period.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Celsius Holdings, Inc.'s trajectory.