CELH Celsius Holdings, Inc.
Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters
Celsius Holdings, Inc. (CELH) is a consumer defensive company in the Bottled & Canned Soft Drinks & Carbonated Waters industry, with a market capitalization of $7.9 billion. Shares last traded at $30.85, 53.8% below their 52-week high. Over the past year the stock is down 30.0%. CELH trades at a price-to-earnings ratio of 73.02, above the Bottled & Canned Soft Drinks & Carbonated Waters median of 32.54. Net profit margin is 4.3%, below the peer median of 6.1%. Revenue grew 85.5% year over year.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q1 2026 | $0.33 | 2026-05-07 |
| FY 2025 | $0.25 | 2026-03-02 |
| Q3 2025 | $0.22 | 2025-11-07 |
| Q2 2025 | $0.48 | 2025-08-08 |
| Q1 2026 | $0.15 | 2026-05-07 |
| FY 2025 | $0.45 | 2026-03-02 |
Bottled & Canned Soft Drinks & Carbonated Waters peers
CELH vs 9 industry peers (Bottled & Canned Soft Drinks & Carbonated Waters), by market cap.
| MNST | Monster Beverage | $89.3B | 46.88 | 10.77 | 23.0% | -0.35% |
| CELH | Celsius Holdings, Inc. | $7.9B | 73.02 | 3.14 | 4.3% | +1.18% |
| FIZZ | National Beverage Corp | $3.4B | 18.20 | 2.83 | 15.6% | -1.32% |
| COKE | Coca-Cola Consolidated, Inc. | $1.3B | 2.27 | 0.18 | 7.9% | -1.14% |
| ZVIA | Zevia PBC | $105M | -10.62 | 0.65 | -6.2% | +20.70% |
| REED | REED'S, INC. | $17M | -1.09 | 0.50 | -46.5% | +4.32% |
| KOF | Coca Cola Femsa Sab De Cv | — | — | — | — | +1.86% |
| CCEP | Coca-Cola Europacific Partners | — | — | — | — | -0.22% |
| FMX | Mexican Economic Development Inc | — | — | — | — | +0.80% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.