CELHConsumer Defensive · Beverages - Non-AlcoholicThe 24 Wall Street analysts covering Celsius Holdings, Inc. hold a median 12-month price target of $40 — +30.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 29 of 100 as at 4 Nov 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Growth (89): Sales and profits are climbing, and climbing faster than before.
Momentum (14): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on CELH, reported as data — targets and ratings, the market's view beside the model's.
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
The green dot is the last close — the median target sits +30.1% from it.
Of the 20 most recent actions, 0 moved their price target up and 10 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 26 Oct 2026 | JP Morgan | Maintains | Overweight | $52 → $48 |
| 13 Oct 2026 | TD Cowen | Maintains | Buy | — |
| 13 Oct 2026 | TD Cowen | Maintains | Buy | $41 → $35 |
| 10 Aug 2026 | Stephens & Co. | Maintains | Overweight | — |
| 10 Aug 2026 | Stephens & Co. | Maintains | Overweight | $65 → $50 |
| 8 Aug 2026 | Maxim Group | Downgrade | Hold | — |
| 7 Aug 2026 | Bernstein | Downgrade | Market Perform | $44 → $26 |
| 7 Aug 2026 | Bernstein | Downgrade | Market Perform | — |
| 7 Aug 2026 | Citigroup | Maintains | Buy | $50 → $40 |
| 7 Aug 2026 | Citigroup | Maintains | Buy | — |
| 7 Aug 2026 | JP Morgan | Maintains | Overweight | $56 → $52 |
| 7 Aug 2026 | JP Morgan | Maintains | Overweight | — |
| 7 Aug 2026 | Maxim Group | Downgrade | Hold | — |
| 7 Aug 2026 | Morgan Stanley | Maintains | Overweight | — |
| 7 Aug 2026 | Morgan Stanley | Maintains | Overweight | $48 → $42 |
| 7 Aug 2026 | Piper Sandler | Maintains | Overweight | — |
| 7 Aug 2026 | Piper Sandler | Maintains | Overweight | $49 → $36 |
| 7 Aug 2026 | UBS | Maintains | Buy | $50 → $44 |
| 7 Aug 2026 | UBS | Maintains | Buy | — |
| 6 Aug 2026 | Needham | Maintains | Buy | $55 → $35 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
CELH appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Celsius Holdings, Inc. returned −48.4% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 5% of US stocks
Cheaper than 45% of US stocks
Cheaper than 14% of US stocks
Cheaper than 25% of US stocks
Higher than 54% of US stocks
Higher than 12% of US stocks
Higher than 59% of US stocks
Higher than 78% of US stocks
Higher than 58% of US stocks
Higher than 54% of US stocks
Higher than 90% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $7.6B and an enterprise value of $9.4B.
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.
Trailing P/E: 130.3×; forward P/E: 17.7× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Celsius Holdings, Inc. employs 1,497 people — $2.0M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Celsius Holdings, Inc. reported its third-quarter 2026 financial results, according to Business Wire.
Why it matters — The report is a company financial update relevant to investors and others following CELH.
Celsius Holdings announced a new brand-led organizational structure in the U.S. and leadership appointments intended to help accelerate growth and sharpen execution across its energy portfolio.
Why it matters — The changes outline how CELH is organizing its U.S. business and leadership to pursue growth and improve execution across its portfolio.
The article compares Celsius and Chipotle Mexican Grill, noting that Celsius is gaining market share in functional energy drinks through U.S. and international expansion. It contrasts this with Chipotle’s model of directly owning and operating its restaurant locations.
Why it matters — The comparison highlights Celsius’s category growth and expansion as relevant context for investors following CELH.
Zacks Investment Research notes that investors often rely on Wall Street analysts’ recommendations when deciding whether to buy, sell, or hold Celsius (CELH). Media reports about sell-side rating changes can affect a stock’s price.
Why it matters — CELH watchers may track analyst ratings and related coverage because reports of rating changes can influence the stock.
Rosen Law Firm reminded investors who purchased Celsius Holdings securities from February 21, 2025, through June 3, 2026, of a November 3, 2026 deadline to seek lead plaintiff status in a securities fraud lawsuit. The firm said eligible purchasers may be entitled to compensation through a contingency fee arrangement, without out-of-pocket fees or costs.
Why it matters — The lawsuit deadline and potential claims are relevant to CELH investors who purchased securities during the stated class period.
The 24 Wall Street analysts covering Celsius Holdings, Inc. have a median 12-month price target of $40, with estimates ranging from $26 to $64. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
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. 29 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Celsius Holdings, Inc. ranks 29 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 (89 of 100).
No one can know that. What the data says: the median 12-month target from 24 analysts implies +30.1% from the last close, and Ticker Nerd's factor model ranks Celsius Holdings, Inc. 29 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
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.
Celsius Holdings, Inc. returned -48.4% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Celsius Holdings Inc. is a consumer beverage company focused on functional energy drinks and related wellness products.
The most recent item we track (Business Wire, 5 Nov 2026): "Celsius Holdings Reports Third Quarter 2026 Financial Results". Celsius Holdings, Inc. reported its third-quarter 2026 financial results, according to Business Wire.
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
