Wall Street analyst estimates for Celsius Holdings, Inc. (CELH): consensus price target, buy/hold/sell recommendations and forecasts for revenue, EPS and EBITDA for the upcoming fiscal years.
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks.
Recent Earnings Surprises
| Date | EPS Actual | EPS Est. | vs Est. |
|---|---|---|---|
| 2026-11-05 | $0.34 | ||
| 2026-08-06 | $0.36 | $0.41 | -13.0% |
| 2026-05-07 | $0.41 | $0.29 | +41.4% |
| 2026-02-26 | $0.26 | $0.19 | +36.8% |
| 2025-11-06 | $0.42 | $0.27 | +53.8% |
| 2025-08-07 | $0.47 | $0.21 | +122.7% |
| 2025-05-06 | $0.18 | $0.20 | -10.0% |
| 2025-02-20 | $0.14 | $0.11 | +27.3% |
Valuation Ratios
| P/E Ratio | 127.38 |
| Price / Book | 2.30 |
| EV / EBITDA | 54.21 |
| Dividend Yield | 0.00% |
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.8M | $36.2M | $52.6M | $75.1M | $130.7M | $314.3M | $653.6M | $1.32B | $1.36B | $2.52B |
| Cost of Revenue | $13.0M | $20.7M | $31.5M | $43.8M | $69.8M | $186.1M | $382.7M | $684.9M | $675.4M | $1.25B |
| Gross Profit | $9.7M | $15.4M | $21.1M | $31.3M | $61.0M | $128.2M | $270.9M | $633.1M | $680.2M | $1.27B |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.0M | 0 |
| Selling, General & Admin | $12.6M | $23.5M | $31.7M | $32.8M | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | $798.8M |
| Operating Expenses | $12.6M | $23.5M | $31.7M | $32.8M | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | $1.13B |
| Operating Income | -$2.8M | -$8.1M | -$10.6M | -$1.4M | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | $141.1M |
| EBITDA | -$2.8M | -$8.1M | -$10.9M | $12.3M | $11.3M | -$2.8M | -$150.7M | $295.0M | $202.3M | $203.5M |
| Interest Expense | $228,750 | $160,616 | $188,856 | $1.4M | $1.1M | $8,000 | 0 | 0 | 0 | $49.0M |
| Pre-tax Income | -$3.1M | -$8.2M | -$11.2M | $10.0M | $8.6M | -$4.1M | -$152.7M | $291.7M | $195.1M | $125.0M |
| Income Tax | 0 | 0 | 0 | 0 | $116,000 | -$8.0M | $34.6M | $64.9M | $50.0M | $17.0M |
| Net Income | -$3.1M | -$8.2M | -$11.2M | $10.0M | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | $108.0M |
| EPS | $-0.03 | $-0.06 | $-0.07 | $0.05 | $0.04 | $0.02 | $-0.83 | $0.79 | $0.46 | $0.25 |
| EPS (Diluted) | $-0.03 | $-0.06 | $-0.07 | $0.05 | $0.04 | $0.02 | $-0.83 | $0.77 | $0.45 | $0.25 |
| Shares Outstanding (Diluted) | $115.7M | $133.3M | $150.2M | $192.6M | $223.3M | $233.1M | $226.9M | $237.0M | $237.4M | $237.2M |
Price
| Price | $27.52 |
| Market Cap | $7.0B |
| Exchange | NASDAQ |
| Country | US |
Related companies: BF-B · CLX · COKE · FMX · KOF · MKC · PFGC
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of CELH: Overview · Financials · Valuation · Statistics · Technical · Ownership · News · Events
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