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The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $46.44 for the day, up 1.86% from the previous closing price of $45.59. In other words, the price has increased by $1.86 from its previous closing price. On the day, 3.94 million shares were traded. CELH stock price reached its highest trading level at $47.0799 during the session, while it also had its lowest trading level at $45.5.
Ratios:
Our analysis of CELH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.86. For the most recent quarter (mrq), Quick Ratio is recorded 1.56 and its Current Ratio is at 1.84. In the meantime, Its Debt-to-Equity ratio is 0.29 whereas as Long-Term Debt/Eq ratio is at 0.29.
Upgrades & Downgrades
In the most recent recommendation for this company, BofA Securities on December 19, 2025, Reiterated its Underperform rating but revised its target price to $45 from $50 previously.
On December 17, 2025, Piper Sandler reiterated its Overweight rating and also upped its target price recommendation from $69 to $61.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 13 ’25 when Kravitz Hal bought 10,000 shares for $45.24 per share. The transaction valued at 452,400 led to the insider holds 216,147 shares of the business.
Hanson Eric bought 4,558 shares of CELH for $200,233 on Nov 12 ’25. The President & COO now owns 51,415 shares after completing the transaction at $43.93 per share. On Oct 22 ’25, another insider, GRAT 2 held under the Carl DeS, who serves as the 10% Owner of the company, bought 2,136,067 shares for $63.40 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELH now has a Market Capitalization of 11971549184 and an Enterprise Value of 13820772352. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 510.89, and their Forward P/E ratio for the next fiscal year is 31.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.63 while its Price-to-Book (P/B) ratio in mrq is 9.95. Its current Enterprise Value per Revenue stands at 6.501 whereas that against EBITDA is 31.247.
Stock Price History:
The Beta on a monthly basis for CELH is 0.89, which has changed by 0.7308277 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $66.74, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is -3.20%, while the 200-Day Moving Average is calculated to be 0.31%.
Shares Statistics:
CELH traded an average of 6.17M shares per day over the past three months and 4727750 shares per day over the past ten days. A total of 257.78M shares are outstanding, with a floating share count of 182.65M. Insiders hold about 29.15% of the company’s shares, while institutions hold 64.08% stake in the company. Shares short for CELH as of 1765756800 were 19345715 with a Short Ratio of 3.13, compared to 1763078400 on 16092417. Therefore, it implies a Short% of Shares Outstanding of 19345715 and a Short% of Float of 13.03.
Earnings Estimates
. The current assessment of Celsius Holdings Inc (CELH) involves the perspectives of 14.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.28, with high estimates of $0.32 and low estimates of $0.14.
Analysts are recommending an EPS of between $1.39 and $1.14 for the fiscal current year, implying an average EPS of $1.27. EPS for the following year is $1.55, with 18.0 analysts recommending between $1.91 and $1.26.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 19 analysts. It ranges from a high estimate of $676M to a low estimate of $577.65M. As of. The current estimate, Celsius Holdings Inc’s year-ago sales were $332.2MFor the next quarter, 19 analysts are estimating revenue of $705.39M. There is a high estimate of $768.9M for the next quarter, whereas the lowest estimate is $628M.
A total of 23 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.67B, while the lowest revenue estimate was $2.37B, resulting in an average revenue estimate of $2.44B. In the same quarter a year ago, actual revenue was $1.36BBased on 23 analysts’ estimates, the company’s revenue will be $3.21B in the next fiscal year. The high estimate is $3.42B and the low estimate is $2.95B.
