Celsius Holdings, Inc.
NASDAQ: CELH
Stock price
28.19 USD
(-4.89%) 5 years
Financial Performance
5Y price score: (6)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 3,851.9%
%
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23.5
52-week range
66.0
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Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
6.6 %
Dividend Yield TTM
-
Market cap $
$ 7,133
Price / Earnings TTM
134.2
Price / Book TTM
2.4
PEG TTM
(3)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(56.2) %
(4.9) %
3,851.9 %
Free cash flow per share growth
434.9 %
10,694.2 %
17,825.7 %
Earnings per share growth
(57.6) %
581.2 %
1,257.4 %
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q2 (Aug 6, 2026)
1) Strategic Overview and Leadership Insights - Celsius Holdings reported Q2 2026 revenue of $818 million, an 11% YoY increase. - The integration of Rockstar is complete, and the company is focusing on stabilizing its brands while optimizing its SKU portfolio. - The company has two billion-dollar brands (CELSIUS and Alani Nu) and is leveraging their unique consumer segments to drive growth. - CELSIUS is positioned as a performance brand, Alani Nu targets younger, female consumers, and Rockstar appeals to male consumers in gaming and action sports.
2) Financial Performance and Segment Results - CELSIUS: Net sales down 12% YoY, with retail sales in tracked channels down 2%. The decline attributed to SKU rationalization and shipment timing. - Alani Nu: Net sales of $364 million, up 21% YoY, with retail sales growth of 56%. The brand is expanding its consumer base and has launched successful flavors. - Rockstar: Net sales of $66 million in Q2, with early signs of recovery post-integration. - Gross margin remained steady at 48%, consistent with Q1, despite commodity inflation pressures.
3) Challenges and Headwinds - The SKU rationalization for CELSIUS has led to short-term sales pressures, with expectations for Q3 to mirror Q2 performance. - The company faces challenges in balancing innovation with distribution efficiency, particularly in the context of integrating Alani and Rockstar. - Increased trade and promotional investments have impacted reported net revenue.
4) Operational Plans and Product Innovations - The company is focused on improving retail space and distribution efficiency, with plans to enhance service quality and stock levels. - Upcoming innovations include a significant launch for Alani Nu (Witch's Brew) and new flavors for CELSIUS in 2027. - International expansion is a key focus, with expectations for international markets to represent over 15% of revenue in the next five years.
5) Guidance and Outlook - The company anticipates that CELSIUS will stabilize and return to growth by the end of 2026, with a strong innovation pipeline set for 2027. - Alani Nu is expected to continue its momentum, although it will face tougher comps in Q4 due to previous inventory builds. - The management is optimistic about the long-term growth potential of the portfolio, driven by strategic investments and improved operational efficiencies.
Bottom line: Celsius Holdings is navigating short-term challenges with strategic SKU rationalization and brand integration while positioning itself for growth in 2027 through innovation and international expansion. Shareholders can expect a gradual recovery in CELSIUS sales and continued strong performance from Alani Nu, supported by a robust operational strategy.
Annual Reports, Presentations And IR Contacts
Go to the websiteCelsius Holdings, Inc. — Financial Overview, Stock Price, Market Cap
Celsius Holdings, Inc. is a company. Founded in 2004. As of October 19, 2026, the company's market capitalization is $7133057975 with a current stock price of $28.19.
