$27.16-0.76 (-2.74%)
Celsius Holdings, Inc.
Celsius Holdings, Inc. in the Consumer Defensive sector is trading at $27.16 with a market capitalization of $7.8B. Wall Street consensus targets $41.90 (21 analysts), implying a +54.3% move over the next 12 months. The stock is currently near its 52-week low of $23.56, remaining 24.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $817.92Mβ | $782.62Mβ | $721.63Mβ | $725.11Mβ | $739.26M |
| Gross Profit | $393.69Mβ | $378.07Mβ | $341.83Mβ | $372.28Mβ | $380.85M |
| Operating Income | $156.12Mβ | $143.42Mβ | $106.82Mβ | $166.71Mβ | $142.97M |
| Net Income | $55.29Mβ | $110.10Mβ | $24.74Mβ | -$61.01Mβ | $99.86M |
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. The company offers CELSIUS ESSENTIALS, a functional...