Added to YB: 2025-11-18
Pitch date: 2025-11-16
CELH [neutral]
Celsius Holdings, Inc.
+2.61%
current return
Author Info
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Company Info
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
Market Cap
$11.4B
Pitch Price
$42.69
Price Target
65.00 (+48%)
Dividend
N/A
EV/EBITDA
29.81
P/E
352.45
EV/Sales
6.24
Sector
Beverages
Category
growth
CELH | Celsius Holdings Q3 2025 Financial Highlights
CELH (earnings): Q3 revenue +110% to $721M, net income +223% to $166M ($0.69 EPS), 12.1% US market share record high, 53.4% gross margin (+460bps). Stock -27% on integration costs from Alani Nu/Rockstar acquisitions creating $61M loss concerns. Strong fundamentals w/ $865M cash, PepsiCo distribution at 94.7% ACV coverage.
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