Celsius Holdings Inc. (NASDAQ:CELH) Receives $66.33 Consensus Target Price from Analysts

Celsius Holdings Inc. (NASDAQ:CELH) has received a consensus recommendation of “Moderate Buy” from the twenty-three analysts that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have given a hold recommendation and nineteen have given a buy recommendation to the company. The average 12 month price target among brokers that have issued ratings on the stock in the last year is $67.7222.

A number of equities analysts have recently issued reports on CELH shares. JPMorgan Chase & Co. upped their target price on shares of Celsius from $68.00 to $77.00 and gave the stock an “overweight” rating in a research report on Thursday, January 29th. Stifel Nicolaus reduced their price objective on Celsius from $74.00 to $60.00 and set a “buy” rating on the stock in a report on Friday, November 7th. Piper Sandler reissued an “overweight” rating and issued a $65.00 target price (up from $61.00) on shares of Celsius in a research note on Thursday, January 29th. Roth Mkm restated a “buy” rating on shares of Celsius in a research report on Monday, February 9th. Finally, Bank of America raised Celsius from an “underperform” rating to a “buy” rating and set a $65.00 price target on the stock in a research note on Friday.

More Celsius News

Here are the key news stories impacting Celsius this week:

• Positive Sentiment: Q4 beat and outsized revenue growth — Celsius reported Q4 revenue of ~$721.6M (+117% YoY) and non‑GAAP EPS $0.26, both well above consensus; full‑year revenue topped $2.5B. The results drove strong intraday gains after the release. Read More.
• Positive Sentiment: Analyst upgrades and higher price targets — Bank of America upgraded CELH to Buy (PT $65) and Needham raised its target to $75, both citing the strong quarter and momentum from recent brand acquisitions; those calls imply meaningful upside from current levels. Read More. Read More.
• Neutral Sentiment: Strategic update and medium‑term margin target — Management reiterated a multi‑brand strategy (Celsius, Alani Nu, Rockstar) and plans to bring gross margins back to the low‑50% range by end‑2026 as integration and innovation progress; this is constructive but depends on execution. Read More.
• Neutral Sentiment: Short‑interest reporting appears unreliable — a February short‑interest entry shows zero shares / NaN change, indicating a data anomaly rather than a meaningful change in short positioning; treat reported short‑interest figures with caution.
• Negative Sentiment: Near‑term margin pressure and integration costs — several writeups note that while scale and revenue are rising, integration expenses and margin compression are present this year, which could weigh on near‑term profitability and investor sentiment. Read More.

Celsius Price Performance

Shares of CELH stock opened at $53.61 on Monday. Celsius has a 52 week low of $24.04 and a 52 week high of $66.74. The stock has a market capitalization of $13.82 billion, a PE ratio of 214.44, a PEG ratio of 0.85 and a beta of 0.90. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.37 and a current ratio of 1.68. The stock’s fifty day moving average is $49.66 and its 200-day moving average is $52.07.

Celsius (NASDAQ:CELH) last issued its quarterly earnings results on Thursday, February 26th. The company reported $0.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.19 by $0.07. The business had revenue of $721.63 million for the quarter, compared to the consensus estimate of $638.17 million. Celsius had a net margin of 4.29% and a return on equity of 37.68%. The firm’s quarterly revenue was up 117.2% on a year-over-year basis. During the same quarter in the prior year, the company earned ($0.11) EPS. Equities research analysts expect that Celsius will post 0.89 EPS for the current fiscal year.

Hedge Funds Weigh In On Celsius

Several large investors have recently bought and sold shares of the business. IFM Investors Pty Ltd acquired a new stake in Celsius during the 1st quarter worth $1,275,000. Royal Bank of Canada boosted its position in shares of Celsius by 79.2% in the 1st quarter. Royal Bank of Canada now owns 257,666 shares of the company’s stock worth $9,179,000 after purchasing an additional 113,840 shares during the last quarter. NewEdge Advisors LLC grew its stake in shares of Celsius by 131.5% during the first quarter. NewEdge Advisors LLC now owns 23,166 shares of the company’s stock worth $825,000 after purchasing an additional 13,159 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its holdings in Celsius by 14.2% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 433,241 shares of the company’s stock valued at $15,432,000 after purchasing an additional 53,844 shares during the last quarter. Finally, Allspring Global Investments Holdings LLC acquired a new position in Celsius in the second quarter valued at about $223,000. 60.95% of the stock is currently owned by institutional investors and hedge funds.

Celsius Company Profile

Celsius Holdings, Inc is an American beverage company known for its line of fitness and energy drinks formulated to support active lifestyles. The company’s flagship product, the Celsius® brand, features beverages enhanced with ingredients such as green tea extract, guarana seed extract and essential vitamins, positioned as a functional alternative to traditional energy drinks. These products are designed to deliver a blend of ingredients that support metabolism and sustained energy without high sugar content or artificial preservatives.

In addition to its core carbonated drink portfolio, Celsius has expanded its offerings to include powder mixes and non-carbonated ready-to-drink variants, catering to consumer preferences around taste, convenience and nutritional needs.