CELHCelsius Holdings, Inc.

Consumer DefensiveUSD
$35.22

Price

$35.22-30%1Y
1M+29%1Y-30%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Average
6/10
Value53
Quality58
Momentum26
Growth97
Strongest Growth, weakest Momentum · ranked vs Consumer Defensive peers. The five questions below judge the company on its own terms.
What they do

Celsius operates as a functional energy drink and wellness beverage company in the U.S. and internationally. We develop, process, market, sell, manufacture and distribute a portfolio of differentiated products with innovative formulas meant to positively impact the lives of our consumers. Our products are positioned as premium lifestyle beverages designed to support active, wellness-oriented, modern energy drink consumers.

In the company’s own words · 10-K filed Mar 2, 2026 · SEC EDGAR

P/E (TTM)83.9
Market Cap$7.87B
1Y Return-30%
5Y Return+53%

Business segments

Q1 2026 · $782.6M

The company’s own SEC segment disclosure.

  • North America$747.3M95%
  • Europe$25.4M3%
  • Asia Pacific$7.0M1%
  • Other$3.0M0%

Celsius Holdings, Inc. (CELH) reported revenue of $783M in Q1 2026 (quarter ended March 31, 2026), up 138% from the same quarter a year earlier. That came with a gross margin of 48% and net income of $110M (14% of revenue). For the full year FY2025, revenue was $2.52B (+86% year on year) and net income $108M. Its largest region in 2026-Q1 was North America at $747M, 95% of the disclosed total, just ahead of Europe at 3.2%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.

Beverages - Non-Alcoholic

Ranks #9 of 10 by Smart Score

Compare peers
PRMB+2.2%
Primo Brands Corporation
COCO-0.29%
The Vita Coco Company, Inc.
AKO-B+0.07%
Embotelladora Andina S.A.
COKE+0.95%
Coca-Cola Consolidated, Inc.
FIZZ-1.1%
National Beverage Corp.
KDP+1.7%
Keurig Dr Pepper