Celsius Holdings, Inc. (CELH)
Celsius Holdings is a fast-growing drinks company that markets 'fitness-focused' energy beverages designed to help people burn more calories while active.
Is Celsius Holdings, Inc. a good stock for a UK beginner?
The honest version: Celsius Holdings is a fast-growing drinks company that markets 'fitness-focused' energy beverages designed to help people burn more calories while active.
Over about 2 years to 2026-07-31. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.
Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.
Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.
Becoming a dominant global lifestyle brand
Changing consumer health trends away from energy drinks
What does Celsius Holdings, Inc. do?
Celsius makes energy drinks that are marketed as a healthier alternative to traditional sugary options, often targeting gym-goers and active lifestyles. Those cans are sold through major retailers, gyms, and online platforms, and that is where the money comes from. How well they sustain rapid sales growth as they expand into more shops and international markets is the thing to follow.
On our factor screen it looks strongest on growth and value, and weakest on momentum.
- !Pays no dividend - the whole return rides on the share price
- ✓Growing - revenue up about 138% over the year
- !High P/E of 68 - big growth is already priced in
- ✓Low debt - a sturdier balance sheet
- Growth screens high (93/100)
- Extremely high revenue growth rates
- Strong gross margins on products
- Clear niche in the fitness-focused beverage market
- Momentum screens low (10/100)
- Income screens low (16/100)
- Intense competition from massive, well-funded beverage companies
- Potential shifts in consumer health preferences
- Reliance on successful retail distribution partnerships
What do Celsius Holdings, Inc.'s numbers mean?
How much money does Celsius Holdings, Inc. make?
Revenue and profit by quarter, and how much of each sale turns into profit.
Does Celsius Holdings, Inc. pay a dividend?
No - Celsius Holdings, Inc. doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.
When does Celsius Holdings, Inc. report earnings, and how did recent quarters go?
Celsius Holdings, Inc. is next scheduled to report on about 2026-08-06 - dates can move, and we don't predict results; this just tells you when to look.
Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.
| Reported | Expected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number. | Actual EPS | vs expected |
|---|---|---|---|
| 2026-05-07 | $0.29 | $0.41 | Beat +40% |
| 2026-02-26 | $0.19 | $0.26 | Beat +37% |
| 2025-11-06 | $0.28 | $0.42 | Beat +52% |
| 2025-08-07 | $0.24 | $0.47 | Beat +93% |
| 2025-05-06 | $0.19 | $0.18 | Missed -6% |
| 2025-02-20 | $0.10 | $0.14 | Beat +44% |
Across the last 6 quarters here, Celsius Holdings, Inc. came in ahead of what analysts expected 5 times. One quarter is noise, not a trend.
See who else reports over the next two weeks →
Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.
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PepsiCo, Inc.What are the scenarios for Celsius Holdings, Inc.?
An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.
What are the pros and cons of Celsius Holdings, Inc.?
How many points the write-up makes each way — a balance check, not a score or verdict.
- Extremely high revenue growth rates
- Strong gross margins on products
- Clear niche in the fitness-focused beverage market
- High valuation relative to current earnings
- Low net profit margins compared to larger competitors
- No dividend payments for shareholders
- Intense competition from massive, well-funded beverage companies
- Potential shifts in consumer health preferences
- Reliance on successful retail distribution partnerships
The write-up's own warning lights — if these start happening, the case above changes.
- A sustained drop in year-over-year revenue growth
- A significant decline in gross margins due to rising ingredient costs
Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →
This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.