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The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $45.06 for the day, down -24.80% from the previous closing price of $59.92. In other words, the price has decreased by -$24.80 from its previous closing price. On the day, 38.82 million shares were traded. CELH stock price reached its highest trading level at $49.1275 during the session, while it also had its lowest trading level at $42.875.
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 18.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.13. For the most recent quarter (mrq), Quick Ratio is recorded 1.74 and its Current Ratio is at 2.09. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.41.
On September 11, 2025, Goldman started tracking the stock assigning a Buy rating and target price of $72.
Piper Sandler reiterated its Overweight rating for the stock on September 08, 2025, while the target price for the stock was revised from $60 to $69.
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 Oct 22 ’25 when GRAT 2 held under the Carl DeS bought 2,136,067 shares for $63.40 per share.
CD Financial, LLC, William H. bought 1,092,142 shares of CELH for $67,274,947 on Oct 23 ’25. On Oct 16 ’25, another insider, Langhans Jarrod, who serves as the Chief Financial Officer of the company, sold 5,000 shares for $65.00 each. As a result, the insider received 325,000 and left with 99,227 shares of the company.
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 11615747072 and an Enterprise Value of 16562306048. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 124.23, and their Forward P/E ratio for the next fiscal year is 30.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.98 while its Price-to-Book (P/B) ratio in mrq is 9.17. Its current Enterprise Value per Revenue stands at 9.938 whereas that against EBITDA is 109.436.
Stock Price History:
The Beta on a monthly basis for CELH is 0.98, which has changed by 1.0733564 over the last 52 weeks, in comparison to a change of 0.13355756 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 -23.45%, while the 200-Day Moving Average is calculated to be 4.13%.
Shares Statistics:
CELH traded an average of 5.80M shares per day over the past three months and 3634900 shares per day over the past ten days. A total of 257.77M shares are outstanding, with a floating share count of 175.13M. Insiders hold about 32.11% of the company’s shares, while institutions hold 65.66% stake in the company. Shares short for CELH as of 1760486400 were 15944532 with a Short Ratio of 2.75, compared to 1757894400 on 17391740. Therefore, it implies a Short% of Shares Outstanding of 15944532 and a Short% of Float of 10.74.
Earnings Estimates
. The current assessment of Celsius Holdings Inc (CELH) involves the perspectives of 10.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.31, with high estimates of $0.4 and low estimates of $0.26.
Analysts are recommending an EPS of between $1.35 and $0.81 for the fiscal current year, implying an average EPS of $1.2. EPS for the following year is $1.58, with 13.0 analysts recommending between $2.0 and $1.27.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. It ranges from a high estimate of $676M to a low estimate of $613M. As of. The current estimate, Celsius Holdings Inc’s year-ago sales were $332.2MFor the next quarter, 9 analysts are estimating revenue of $712.58M. There is a high estimate of $791.2M for the next quarter, whereas the lowest estimate is $664.7M.
A total of 16 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.54B, while the lowest revenue estimate was $2.41B, resulting in an average revenue estimate of $2.46B. In the same quarter a year ago, actual revenue was $1.36BBased on 21 analysts’ estimates, the company’s revenue will be $3.25B in the next fiscal year. The high estimate is $3.47B and the low estimate is $2.87B.
