Celsius Holdings Inc [CELH] stock prices are up 2.55% to $46.31 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CELH shares have gain 4.18% over the last week, with a monthly amount glided 1.98%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Celsius Holdings Inc [NASDAQ: CELH] stock has seen the most recent analyst activity on July 23, 2025, when Citigroup initiated its Buy rating and assigned the stock a price target of $55. Previously, Needham reaffirmed its Buy rating on July 10, 2025, and elevated its price target to $55. On June 16, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $55 on the stock. Piper Sandler reiterated its recommendation of a Overweight and raised its price target to $45 on June 04, 2025. Needham reiterated a Buy rating for this stock on April 09, 2025, and upped its price target to $45. In a note dated March 31, 2025, Truist upgraded an Buy rating on this stock and boosted its target price from $35 to $45.
The stock price of Celsius Holdings Inc [CELH] has been fluctuating between $21.10 and $48.64 over the past year. Currently, Wall Street analysts expect the stock to reach $65.13 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $46.31 at the most recent close of the market. An investor can expect a potential return of 40.64% based on the average CELH price forecast.
Analyzing the CELH fundamentals
The Celsius Holdings Inc [NASDAQ:CELH] reported sales of 1.33B for trailing twelve months, representing a drop of -7.43%. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.11 and Total Capital is 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.04.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 45.41 points at the first support level, and at 44.51 for the second support level. However, for the 1st resistance point, the stock is sitting at 46.90, and for the 2nd resistance point, it is at 47.49.
Ratios To Look Out For
It’s worth pointing out that Celsius Holdings Inc [NASDAQ:CELH]’s Current Ratio is 3.34. As well, the Quick Ratio is 3.01, while the Cash Ratio is 2.34. Considering the valuation of this stock, the price to sales ratio is 8.99, the price to book ratio is 24.59 and price to earnings (TTM) ratio is 147.44.
Transactions by insiders
Recent insider trading involved Milmoe William H., 10% Owner, that happened on Jul 01 ’25 when 0.3 million shares were sold. 10% Owner, CD Financial, LLC, William H. completed a deal on Jun 30 ’25 to buy 1.69 million shares. Meanwhile, Chief Executive Officer Fieldly John sold 0.13 million shares on Jun 24 ’25.
