Celsius Holdings (CELH)
Consumer Staples · Functional energy beverages
Celsius is a functional energy-drink company expanding rapidly through direct Pepsi distribution and acquisitions of complementary brands like Alani Nu and Rockstar.
What Celsius Holdings does
Celsius Holdings produces and sells functional energy beverages marketed toward fitness-focused and active consumers. The company manufactures its core Celsius energy drink brand and operates acquired brands including Alani Nu (acquired April 2025) and Rockstar (acquired August 2025). Through amended distribution agreements with PepsiCo signed in August 2025, Celsius leverages Pepsi's bottling and distribution network in the U.S. and Canada, while also maintaining its own distributor relationships for direct-store-delivery (DSD) channels and international markets.
Themes: ["energy drinks / functional beverages"]
Fundamentals
- Price$30.52 as of 2026-07-09 close
- Market cap$7.8B as of 2026-07-10
- 1-year return-32.9% as of 2026-07-09 close
- P/E45.16 as of 2026-07-10
- Net margin+5.8% as of 2026-07-10
- Gross margin+49.6% as of 2026-07-10
- ROE+6.3% as of 2026-07-10
- Debt / equity0.22 as of 2026-07-10
- Revenue growth (YoY)+123.3% as of 2026-07-10
- Revenue CAGR (3y)+56.7% SEC XBRL
- Beta0.95 as of 2026-07-10
Dividend: yield +0.6%; pays a dividend.
Key risks (from latest filing)
["Dependence on Pepsi for distribution and capital: Extensive commercial arrangements with PepsiCo (including $500M+ preferred stock investment) creates concentration risk; termination or significant disagreement could materially impact financial position and operations."]
Competitors & peers
- Red Bull
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.