CELHConsumer Defensive · Beverages - Non-AlcoholicThe 24 Wall Street analysts covering Celsius Holdings, Inc. hold a median 12-month price target of $41 — +29.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 28 of 100 as at 2 Sept 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 (90): Sales and profits are climbing, and climbing faster than before.
Momentum (17): 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.
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 +29.7% from it.
Of the 20 most recent actions, 0 moved their price target up and 11 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 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 | Citigroup | Maintains | Buy | $50 → $40 |
| 7 Aug 2026 | JP Morgan | Maintains | Overweight | $56 → $52 |
| 7 Aug 2026 | Maxim Group | Downgrade | Hold | — |
| 7 Aug 2026 | Morgan Stanley | Maintains | Overweight | $48 → $42 |
| 7 Aug 2026 | Piper Sandler | Maintains | Overweight | $49 → $36 |
| 7 Aug 2026 | UBS | Maintains | Buy | $50 → $44 |
| 6 Aug 2026 | Needham | Maintains | Buy | $55 → $35 |
| 16 July 2026 | Stifel | Maintains | Buy | $62 → $45 |
| 16 July 2026 | Stifel | Maintains | Buy | — |
| 14 July 2026 | Citigroup | Maintains | Buy | $60 → $50 |
| 14 July 2026 | Citigroup | Maintains | Buy | — |
| 9 July 2026 | Needham | Maintains | Buy | $75 → $55 |
| 9 July 2026 | Needham | Maintains | Buy | — |
| 30 June 2026 | UBS | Maintains | Buy | — |
| 25 June 2026 | Roth Capital | Maintains | Buy | — |
| 24 June 2026 | B of A Securities | Maintains | Buy | — |
| 23 June 2026 | Morgan Stanley | Maintains | Overweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
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.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 3 Sept 2026, Celsius Holdings, Inc. returned −48.3% against +21.4% 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 46% of US stocks
Cheaper than 16% of US stocks
Cheaper than 25% of US stocks
Higher than 54% of US stocks
Higher than 11% of US stocks
Higher than 60% of US stocks
Higher than 78% of US stocks
Higher than 58% of US stocks
Higher than 54% of US stocks
Higher than 91% of US stocks
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 $7.8B and an enterprise value of $9.6B.
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: 133.6×; forward P/E: 17.6× — the forward figure prices analyst consensus estimates, not reported 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 shares traded lower Friday afternoon as investors weighed concerns that the energy drink maker's business recovery could take longer than previously expected.
Why it matters — The decline reflects investor unease about the pace of Celsius's business recovery, which is relevant to anyone tracking the company's performance outlook.
A Zacks Investment Research report notes that Wall Street analysts' recommendations are often relied on by investors when deciding whether to buy, sell, or hold a stock like Celsius Holdings, and that media reports about analysts changing their ratings can affect a stock's price.
Why it matters — CELH watchers would care because analyst ratings and rating changes frequently influence investor sentiment and can move the stock's price.
Celsius Holdings shares are trading lower Thursday morning, breaking a multi-week recovery effort. The drop follows a Deutsche Bank analyst downgrade of the stock.
Why it matters — A Deutsche Bank downgrade and the end of a recovery run mark a notable shift in analyst sentiment that Celsius investors would want to track.
A Zacks Investment Research article examines Celsius Holdings (CELH) alongside Danone (DANOY) in the Food - Miscellaneous sector, considering which of the two companies investors might see as an undervalued stock option. The piece frames the two as comparable value picks for investors.
Why it matters — CELH watchers would care because the article positions the company as a value-play candidate in comparison to another food-sector name, drawing attention to how Celsius is viewed on valuation grounds.
In a segment on CNBC's "Mad Money Lightning Round," Jim Cramer commented on Arlo Technologies, stating the company is "actually profitable" and "not a bad idea."
Why it matters — This item does not mention Celsius Holdings, so a CELH watcher would find it unrelated to the company's outlook.
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.
Of the 24 analysts covering Celsius Holdings, Inc., 17 rate it a Buy, 7 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Celsius Holdings, Inc. 28 out of 100 across roughly 4,600 US stocks as at 2 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 2 Sept 2026, Celsius Holdings, Inc. ranks 28 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).
No one can know that. What the data says: the median 12-month target from 24 analysts implies +29.7% from the last close, and Ticker Nerd's factor model ranks Celsius Holdings, Inc. 28 out of 100 as at 2 Sept 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 -48.3% over the 12 months to 3 Sept 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 (Benzinga, 28 Aug 2026): "Celsius Stock Trades Lower Friday: What's Happening?". Celsius Holdings shares traded lower Friday afternoon as investors weighed concerns that the energy drink maker's business recovery could take longer than previously expected.
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
