Celsius Holdings Inc (CELH)’s latest quarter sales figures and margins explained

Abby Carey

A share price of Celsius Holdings Inc [CELH] is currently trading at $52.9, up 3.16%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CELH shares have gain 10.79% over the last week, with a monthly amount glided 22.43%, 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 December 19, 2025, when BofA Securities reiterated its Underperform rating and also revised its price target to $45 from $50. Previously, Piper Sandler reaffirmed its Overweight rating on December 17, 2025, and dropped its price target to $61. On December 17, 2025, KeyBanc Capital Markets initiated with a Sector Weight rating. Morgan Stanley upgraded its rating to a Overweight but stick to its price target of $70 on September 30, 2025. Goldman initiated its recommendation with a Buy and recommended $72 as its price target on September 11, 2025. Piper Sandler reiterated a Overweight rating for this stock on September 08, 2025, and upped its price target to $69. In a note dated September 05, 2025, Needham reiterated an Buy rating on this stock and boosted its target price from $60 to $70.

Celsius Holdings Inc experienced fluctuations in its stock price throughout the past year between $21.10 and $66.74. Currently, Wall Street analysts expect the stock to reach $68.33 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $52.9 at the most recent close of the market. An investor can expect a potential return of 29.17% based on the average CELH price forecast.

Analyzing the CELH fundamentals

Trailing Twelve Months sales for Celsius Holdings Inc [NASDAQ:CELH] were 2.13B which represents 172.85% growth. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.03 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.29.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Celsius Holdings Inc [NASDAQ:CELH] is 1.84. Further, the Quick Ratio stands at 1.56, while the Cash Ratio is 0.78. Considering the valuation of this stock, the price to sales ratio is 6.22, the price to book ratio is 11.33 and price to earnings (TTM) ratio is 581.96.

Transactions by insiders

Recent insider trading involved Kravitz Hal, Director, that happened on Nov 13 ’25 when 10000.0 shares were purchased. President & COO, Hanson Eric completed a deal on Nov 12 ’25 to buy 4558.0 shares. Meanwhile, 10% Owner GRAT 2 held under the Carl DeS bought 2.14 million shares on Oct 22 ’25.

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