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Celsius Holdings, Inc.

TickerCELHVenueUSSectorConsumer DefensivePrimary listingBeta0.92
$29.93+6.17%
FinScore66

Celsius Holdings, Inc. is a United States-based company in the Consumer Defensive sector with a market capitalisation of $7.1B. Its FinScore is 66/100; its highest-scoring layer is Growth (75) and its lowest is Momentum (19). The shares trade at 64.7x trailing earnings and are down 41% year to date.

Market cap
$7.1B
P/E (TTM)
64.7x
ROE
4.4%

Share price performance

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About Celsius Holdings, Inc.

www.celsiusholdingsinc.com

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. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Profile
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
HQ
United States
Fiscal year-end
December
Trading currency
USD
Reporting currency
USD
Fundamentals updated
65 days ago
Market
Market cap
$7.1B
Shares outstanding
253.0M
P/E (TTM)
64.7x
Beta (issuer)
1.00
Revenue (latest FY)
$2.5B

Revenue breakdown

FY 2025$2.5B
  • Reportable Segment
    100.0%$2.5B

FinScore

As of 2026-10-19
Overall66
Quality73
Growth75
Value58
Momentum19
Relative Strength82

Snapshot

Ownership

As of 2026-06-30
Institutional
65.3%
Insider
14.1%
Free float
73.5%
Top-5 institutional holders
20.7%
Shares outstanding
253.0M
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