$CELH

Celsius Holdings, Inc.

AlphAI earnings readSecond Quarter 2026 · AUG 6Scaled Multi-Brand Portfolio Delivers Record Second Quarter Revenue of $818 MillionVerdict: mixed

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Celsius Holdings, Inc. (CELH) Stock Forecasts

Argus raised its price target for Celsius Holdings (CELH) to $28.00. The company operates in the energy drink market, with 95% of revenue from North America. The earnings estimate is $28.31.

Celsius Holdings, Inc. (CELH) Has Three Energy Brands. Can Earnings Catch Up With Its Valuation?

Celsius Holdings (CELH) reported Q2 revenue growth of 11% to $818M, driven by Alani Nu and Rockstar, while its flagship brand CELSIUS declined. Adjusted EBITDA fell to $184M. The company faces challenges in translating retail sales growth into reported revenue due to promotions and integration costs. Its valuation is high, with a forward P/E of 22.72x, and depends on earnings recovery.

CELH sentiment & insider activity

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News on $CELH

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Celsius Holdings, Inc. (CELH) Has Three Energy Brands. Can Earnings Catch Up With Its Valuation?

Celsius Holdings (CELH) reported Q2 revenue growth of 11% to $818M, driven by Alani Nu and Rockstar, while its flagship brand CELSIUS declined. Adjusted EBITDA fell to $184M. The company faces challenges in translating retail sales growth into reported revenue due to promotions and integration costs. Its valuation is high, with a forward P/E of 22.72x, and depends on earnings recovery.

Bank of America Securities Keeps Their Buy Rating on Celsius Holdings (CELH)

Bank of America Securities' Peter Galbo maintained a Buy rating on Celsius Holdings (CELH) with a $37.00 price target. The stock closed at $28.58. Analyst consensus is Strong Buy with an average target of $40.80, implying 42.76% upside. Celsius reported Q2 revenue of $817.93M and net profit of $36.42M, up from last year's $739.26M and $99.86M, respectively. Insider sentiment is positive, with recent purchases by directors.

Celsius Holdings Strategy: Alani Nu Up, Celsius Down

Celsius Holdings reported Q2 2026 revenue of $817.9M, up 10.6% YoY, but missed estimates. Alani Nu sales rose 21% to $364.4M, while Celsius brand revenue fell 12%. Gross margin declined to 48.1%, and net income dropped 45%. Shares fell 18% pre-market. The company focuses on acquired brands while trimming its namesake line.

Citi highlights energy drink growth despite convenience store weakness

Citi analysts noted subdued conditions in convenience and fuel retailing, citing higher gas prices and lower-income consumer pressure. Monster Beverage (MNST) and Celsius Holdings (CELH) showcased new product lines. Coca-Cola (KO), PepsiCo (PEP), and Keurig Dr Pepper (KDP) announced new beverage launches. Molson Coors (TAP), Constellation Brands (STZ), and Boston Beer (SAM) also presented new offerings.

Why Is Everyone Ignoring Celsius Stock's High Cash Yield?

Celsius Holdings (CELH) shares trade 58.5% below their two-year high, offering a 6.8% free cash flow yield. The company generated $0.5B in free cash flow over the last year, with net debt of $64M. Investors may be wary due to a 12% year-over-year decline in net sales of Celsius-branded drinks in Q2 FY2026.

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