Can Celsius Holdings' Brand Restructuring Drive Long-Term Growth?
Celsius Holdings, Inc. CELH is placing greater emphasis on brand differentiation, operational efficiency and consumer ...
Model output · Signal date 2026-11-06
Celsius Holdings, Inc. (CELH) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
39.0%
Spearman, 357 dates
Market Cap
$8.14B
mid-cap · #6 of 9 peers
Summary
Celsius Holdings, Inc. (CELH) stock forecast summary
Our AI scores Celsius Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Celsius Holdings, Inc. is a mid-cap company with a market capitalization of $8.14B. It ranks number 6 by market capitalization among the 9 Bottled & Canned Soft Drinks & Carbonated Waters issuers in our coverage with a current forecast.
For CELH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 35.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CELH included.
Price
CELH price chart and AI forecast
Cross-section · 2026-11-06
How CELH ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Celsius Holdings, Inc. (CELH) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bottled & Canned Soft Drinks & Carbonated Waters peers listed below that report each metric.
Valuation & Market
| Metric | CELH | Rank |
|---|---|---|
| Market Cap | $8.14B | 6/9 |
| P/E Ratio | 35.34x | 2/5 |
| P/B Ratio | 6.38x | 4/5 |
| EPS | $0.91 | – |
| Book Value/Share | $5.04 | – |
| Revenue/Share | $13.83 | – |
| FCF/Share | $1.06 | – |
Profitability & Margins
| Metric | CELH | Rank |
|---|---|---|
| ROE | 24.9% | 3/6 |
| ROA | 6.2% | 4/6 |
| ROIC | 9.8% | 4/5 |
| Gross Margin | 52.6% | 2/7 |
| Operating Margin | 11.8% | 5/8 |
| Net Margin | 9.1% | 3/7 |
| EBT Margin | 11.2% | 4/8 |
| Tax Rate | 19.3% | – |
Financial Health
| Metric | CELH | Rank |
|---|---|---|
| Current Ratio | 1.97x | 3/7 |
| Quick Ratio | 1.58x | 3/7 |
| D/E Ratio | 1.66x | 3/6 |
| Financial Leverage | 4.04x | 1/5 |
| Interest Coverage | 40.1x | 2/6 |
| Working Capital | $929M | 2/7 |
Cash Flow
| Metric | CELH | Rank |
|---|---|---|
| Operating Cash Flow | $331M | 4/8 |
| Free Cash Flow | $269M | 4/6 |
| Capital Spending | -$62M | 3/6 |
| OCF Growth YoY | -40.4% | 5/5 |
| FCF Growth YoY | -48.6% | 5/5 |
| FCF/Sales | 7.7% | 4/6 |
| CapEx/Sales | 1.8% | 4/6 |
Operational Efficiency
| Metric | CELH | Rank |
|---|---|---|
| Asset Turnover | 0.68x | 6/6 |
| Receivables Turnover | 5.2x | 4/5 |
| Inventory Turnover | 4.5x | 6/7 |
| Fixed Assets Turnover | 28.1x | 2/6 |
| Days Sales Outstanding | 70 days | 2/5 |
| Days Inventory | 82 days | 2/7 |
| Payables Period | 43 days | 5/6 |
| Cash Conversion Cycle | 109 days | 1/5 |
Income Statement
| Metric | CELH | Rank |
|---|---|---|
| Total Revenue | $3.50B | 4/7 |
| Operating Income | $412M | 4/8 |
| Net Income | $317M | 3/7 |
| SG&A Expense | $928M | 2/5 |
| Cost of Goods Sold | $1.66B | 4/7 |
Dividend & Shareholder Information
| Metric | CELH | Rank |
|---|---|---|
| Shares Outstanding | 253M | – |
| Net Income Growth | 392.5% | – |
| EPS Growth | 405.6% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.89B | 36.6% of assets |
| Cash & Short-term Investments | $701M | 13.6% of assets |
| Accounts Receivable | $667M | 12.9% of assets |
| Inventory | $372M | 7.2% of assets |
| Total Liabilities | $2.12B | 41.1% of assets |
| Short-term Debt | $765M | 14.8% of assets |
Quarterly Financial Reports
CELH quarterly financials and insider trading
Industry Peers · Bottled & Canned Soft Drinks & Carbonated Waters
Celsius Holdings, Inc. (CELH) industry peers
Companies classified under the same SEC industry code as Celsius Holdings, Inc. (Bottled & Canned Soft Drinks & Carbonated Waters): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CELH Celsius Holdings, Inc. | $8.14B | |
| MNST Monster Beverage Corp | $89.57B | |
| CCEP Coca-Cola Europacific Partners Plc | $52.15B | |
| FMX Mexican Economic Development Inc | $45.13B | |
| KOF Coca Cola Femsa Sab De Cv | $24.04B | |
| COKE Coca-Cola Consolidated, Inc. | $13.84B | |
| FIZZ National Beverage Corp | $3.48B | |
| ZVIA Zevia Pbc | $105M | |
| REED Reed's, Inc. | $28M | |
| AKO-A Andina Bottling Co Inc | N/A | |
| RAKR Rainmaker Worldwide Inc. | N/A |
Where CELH sits on the market map
Manufacturing · Bottled & Canned Soft Drinks & Carbonated Waters
News
Celsius Holdings, Inc. (CELH) stock news
Celsius Holdings introduces three-brand operating structure and appoints new division presidents
Celsius Holdings, Inc. (NASDAQ:CELH) announced a restructuring of its US operations into three brand-focused business units, ...
Celsius Holdings Announces Brand-Led Organizational Structure and Leadership Appointments to Help Accelerate Growth and Sharpen Execution Across Total Ene…
Alex Zigliara has been appointed President, CELSIUS ®. Zigliara joins Celsius Holdings from FIJI Water, where he served as ...
FAQ
Celsius Holdings, Inc. (CELH) stock forecast FAQ
What is the Celsius Holdings, Inc. (CELH) stock forecast?
Our AI scores Celsius Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Celsius Holdings, Inc. stock predictions?
For CELH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 35.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Celsius Holdings, Inc. forecasts updated?
Celsius Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Celsius Holdings, Inc.'s industry peers?
11 issuers in our coverage, CELH included, share the SEC industry code Bottled & Canned Soft Drinks & Carbonated Waters. The largest are: Monster Beverage Corp (MNST), Coca-Cola Europacific Partners Plc (CCEP), Mexican Economic Development Inc (FMX), Coca Cola Femsa Sab De Cv (KOF), Coca-Cola Consolidated, Inc. (COKE), National Beverage Corp (FIZZ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.