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CELHCELHConsumer Defensive · Beverages - Non-Alcoholic

CELH Stock Forecast: Celsius Holdings, Inc. Price Predictions for 2026-2027

Last close, 24 Sept 2026
$28
−2.57% on the day

The 24 Wall Street analysts covering Celsius Holdings, Inc. hold a median 12-month price target of $41 — +44.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 27 of 100 as at 23 Sept 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$7.4B
Ticker Nerd rank
27 / 100
Median analyst target
$41
Analysts covering
24
Revenue$817.9M+10.6% y/y
Operating income$156.1M
Net income$55.3M
Free cash flow$205.5M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+0.3%
1M
−18.8%
YTD
−37.8%
1Y
−45.2%
From 52W high
−56.2%
From 52W low
+19.6%
$24
$65
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

CELH stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Celsius Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 23 Sept 2026
27 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Growth
90
Quality
60
Accruals
55
Value
51
Revisions
36
Issuance
28
Size
18
Volatility
17
Momentum
12

Growth (90): Sales and profits are climbing, and climbing faster than before.

Momentum (12): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

CELH stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CELH, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$20$30$40$50$60$70Oct 25Jan 26Apr 26Jul 26CELHHigh $64Median $41Low $26

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says24 analysts
18 Buy6 Hold0 Sell
Low $26Median $41High $64

The green dot is the last close — the median target sits +44.2% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 0 moved their price target up and 11 moved it down.

DateFirmActionRatingTarget
10 Aug 2026Stephens & Co.MaintainsOverweight$65 → $50
8 Aug 2026Maxim GroupDowngradeHold—
7 Aug 2026BernsteinDowngradeMarket Perform$44 → $26
7 Aug 2026CitigroupMaintainsBuy$50 → $40
7 Aug 2026JP MorganMaintainsOverweight$56 → $52
7 Aug 2026Maxim GroupDowngradeHold—
7 Aug 2026Morgan StanleyMaintainsOverweight$48 → $42
7 Aug 2026Piper SandlerMaintainsOverweight$49 → $36
7 Aug 2026UBSMaintainsBuy$50 → $44
6 Aug 2026NeedhamMaintainsBuy$55 → $35
16 July 2026StifelMaintainsBuy$62 → $45
16 July 2026StifelMaintainsBuy—
14 July 2026CitigroupMaintainsBuy$60 → $50
14 July 2026CitigroupMaintainsBuy—
9 July 2026NeedhamMaintainsBuy$75 → $55
9 July 2026NeedhamMaintainsBuy—
30 June 2026UBSMaintainsBuy—
25 June 2026Roth CapitalMaintainsBuy—
24 June 2026B of A SecuritiesMaintainsBuy—
23 June 2026Morgan StanleyMaintainsOverweight—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CELH appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

CELH vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 24 Sept 2026, Celsius Holdings, Inc. returned −45.2% against +17.4% for the S&P 500, dividends included.

CELH vs S&P 500, last 12 monthsTotal return, rebased to 100
406080100120Oct 25Jan 26Apr 26Jul 26CELHS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CELH analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−11.7%
Analysts raising
0
Analysts cutting
20
Fundamentals

Celsius Holdings, Inc. (CELH) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
122.8×

Cheaper than 6% of US stocks

Price / sales
2.3×

Cheaper than 49% of US stocks

Price / book
6.0×

Cheaper than 17% of US stocks

EV / EBITDA
13.7×

Cheaper than 27% of US stocks

Growth & margins
Revenue growth (YoY)
10.6%

Higher than 54% of US stocks

Earnings growth (YoY)
−44.6%

Higher than 12% of US stocks

Gross margin
48.1%

Higher than 59% of US stocks

Operating margin
19.1%

Higher than 78% of US stocks

Net margin
4.2%

Higher than 58% of US stocks

Returns & dividend
Return on equity
5.1%

Higher than 54% of US stocks

Return on assets
8.9%

Higher than 90% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Celsius Holdings, Inc. (CELH) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Celsius Holdings, Inc. has a market value of $7.4B and an enterprise value of $9.2B.

  • Revenue in the twelve months to 30 June 2026: $3.0B. The latest quarter grew 10.6% year on year.

  • Net income over the same four quarters: $129.1M, a 4.2% net margin.

  • Diluted earnings per share, trailing twelve months: $0.24.

  • Free cash flow in the twelve months to 30 June 2026: $462.8M.

  • Celsius Holdings, Inc. spent $176.9M on share buybacks and $52.1M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 253.3M.

  • Trailing P/E: 122.8×; forward P/E: 16.3× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Celsius Holdings, Inc. employs 1,497 people — $2.0M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 24 Sept 2026

Data provided by Twelve Data

Peers

CELH vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelBeverages - Non-Alcoholic
CompanyMarket capTKN rank
CELHCelsius Holdings, Inc.$7.4B
27
COKECoca-Cola Consolidated, Inc.$12.5B
69
COCOThe Vita Coco Co., Inc.$3.3B
86
FIZZNational Beverage Corp.$2.9B
59
KDPKeurig Dr Pepper, Inc.$43.2B
33
CCEPCoca-Cola Europacific Partners PLC$44.8B
71
MNSTMonster Beverage Corp.$86.0B
80

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Celsius Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CELH news & analysis

CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with SBS Law

GlobeNewsWire · 22 Sept 2026negative

SBS Law, a shareholder rights litigation firm, reminded investors of a securities fraud class action lawsuit against Celsius Holdings alleging violations of the Securities Exchange Act of 1934 and SEC Rule 10b-5. The notice informs eligible investors of the opportunity to lead the case.

Why it matters — CELH watchers would care because the company faces an active securities fraud class action alleging securities law violations that could impact its legal and financial standing.

Celsius Executives Have Been Buying the Stock. Should Investors Join Them?

The Motley Fool · 19 Sept 2026neutral

Celsius executives have been buying the company's stock. While Celsius is no longer delivering the hypergrowth rates of its earlier period, its fundamentals remain respectable, and a sharp decline in net income is attributed to a one-time expense.

Why it matters — CELH watchers would care because insider buying offers a signal about executive confidence in the company at a time when its growth has slowed and net income dipped.

Celsius Holdings Inc. (CELH) Stock Dips While Market Gains: Key Facts

Zacks Investment Research · 18 Sept 2026negative

Celsius Holdings Inc. (CELH) shares closed at $28.02, a -1.13% decline from the previous trading day, while the broader market gained.

Why it matters — The stock underperformed the market on the day, which CELH watchers would note as a sign of relative weakness in the recent session.

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

Zacks Investment Research · 18 Sept 2026neutral

Zacks.com users have recently been watching Celsius Holdings (CELH) closely, and the article notes it is worth knowing the facts that could determine the stock's prospects. The piece highlights increased investor attention on the company.

Why it matters — CELH watchers would care because increased investor attention and a focus on key facts could indicate the factors currently shaping the stock's outlook.

Insider Watch: 3 CEOs Buying Shares

Zacks Investment Research · 15 Sept 2026neutral

Zacks Investment Research reported that Uber Technologies CEO Dara Khosrowshahi purchased 141,000 shares at an average price of roughly $70.96 per share, totaling just over $10 million. He now holds approximately 1.4 million shares.

Why it matters — This insider-purchases item does not mention Celsius Holdings, so it offers no direct information about CELH, though it highlights insider-buying activity in the broader consumer/beverage-adjacent space.

FAQ

Frequently asked questions about CELH stock

What is the CELH stock price forecast for 2026-2027?

The 24 Wall Street analysts covering Celsius Holdings, Inc. have a median 12-month price target of $41, with estimates ranging from $26 to $64. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CELH stock a buy right now?

Of the 24 analysts covering Celsius Holdings, Inc., 18 rate it a Buy, 6 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Celsius Holdings, Inc. 27 out of 100 across roughly 4,600 US stocks as at 23 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CELH?

As at 23 Sept 2026, Celsius Holdings, Inc. ranks 27 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (90 of 100).

Will CELH stock go up?

No one can know that. What the data says: the median 12-month target from 24 analysts implies +44.2% from the last close, and Ticker Nerd's factor model ranks Celsius Holdings, Inc. 27 out of 100 as at 23 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CELH stock forecast for 2030?

No analyst covering Celsius Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CELH are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $26 to $64 over the next 12 months.

How has CELH stock performed over the past year?

Celsius Holdings, Inc. returned -45.2% over the 12 months to 24 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Celsius Holdings, Inc. do?

Celsius Holdings Inc. is a consumer beverage company focused on functional energy drinks and related wellness products.

What is the latest news on CELH?

The most recent item we track (GlobeNewsWire, 22 Sept 2026): "CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with SBS Law". SBS Law, a shareholder rights litigation firm, reminded investors of a securities fraud class action lawsuit against Celsius Holdings alleging violations of the Securities Exchange Act of 1934 and SEC Rule 10b-5. The notice informs eligible investors of the opportunity to lead the case.

Company

About Celsius Holdings, Inc.

Celsius Holdings Inc. is a consumer beverage company focused on functional energy drinks and related wellness products. Celsius Holdings Inc. develops, manufactures, markets, sells, and distributes ready-to-drink energy beverages, on-the-go powder mixes, hydration products, and nutrition items under the CELSIUS, Alani Nu, and Rockstar Energy brands. Its portfolio includes CELSIUS ESSENTIALS, a functional energy drink line, and CELSIUS Hydration, a zero-sugar hydration powder range with electrolytes. The company serves a broad retail network that includes supermarkets, convenience stores, drug stores, gyms, fitness centers, club stores, specialty retailers, and e-commerce channels across North America, Europe, the Asia Pacific, and other international markets. Headquartered in Boca Raton, Florida, Celsius Holdings Inc. plays a prominent role in the growing market for better-for-you beverages and active-lifestyle drinks.

CEO Mr. John Fieldly CPA · 1,497 employees · United States · https://celsiusholdingsinc.com