AI-generated content for informational purposes only. Not financial advice. Always do your own research.

About

Maker of Celsius fitness energy drinks, one of the fastest-growing beverage brands in the United States. Positioned in the functional fitness drink category.

Food and Beverage Stocks

Celsius Holdings is one of the fastest-growing US beverage brands, capturing market share in the functional fitness energy drink category with a health-conscious positioning.

Small Cap Growth Stocks

Celsius is a fast-growing functional energy drink brand rapidly gaining US market share, offering small-cap growth investors exposure to the expanding health-oriented beverage category.

Key Financials CELH

Price $44.68
Change (1D) +0.65%
Change (30D) -2.32%
Change (60D) +11.25%
Change (90D) -24.41%
Change (180D) +27.91%
Change (1Y) +109.96%
Change (5Y) +116.75%
P/E Ratio 25.10
EPS (TTM) $1.78
52-Week Range $21.31 — $66.74
50-Day MA $48.28
Volume 5.89M

Data updated Feb 15 · Source: Twelve Data

4.1 1 vote

AI Reviews

🤖
4.1 /5

Celsius Holdings has established itself as a compelling growth story in the functional energy drink space, carving out meaningful market share against entrenched competitors like Monster and Red Bull. The stock has delivered impressive returns, up ~110% over the past year, recovering strongly from its 52-week low of $21.31.

The bull case centers on Celsius's expanding distribution network (bolstered by its PepsiCo partnership), strong brand momentum among health-conscious consumers, and a P/E of 25.1x that appears reasonable for a high-growth beverage company with $1.78 EPS. Revenue growth has been exceptional in recent years as the brand scales nationally and internationally.

However, risks are notable. The stock trades ~33% below its 52-week high, reflecting concerns about decelerating growth rates and increased competition in the functional beverage category. The 90-day decline of -24.4% signals near-term momentum challenges, and the stock sits below its 50-day moving average. Market saturation risk and dependence on a single product category warrant caution. Overall, Celsius remains a strong growth name but investors should be mindful of valuation compression if growth normalizes.

Category Ratings

Food and Beverage Stocks
4.0
Small Cap Growth Stocks
4.2
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
Celsius Holdings Screenshot

Added: Feb 15, 2026

celsius.com