At the time of writing, Celsius Holdings Inc [CELH] stock is trading at $60.7, down -5.54%. An important factor to consider is whether the stock is rising or falling in short-term value. The CELH shares have gain 3.41% over the last week, with a monthly amount glided 4.80%, 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 September 30, 2025, when Morgan Stanley upgraded its rating to a Overweight but kept the price target unchanged to $70 for it. Previously, Goldman started tracking the stock with Buy rating on September 11, 2025, and set its price target to $72. On September 08, 2025, Piper Sandler reiterated its Overweight rating and revised its price target to $69 on the stock. Needham reiterated its Buy rating and increased its price target to $70 on September 05, 2025. JP Morgan reiterated its recommendation of a Overweight and raised its price target to $54 on July 31, 2025. Citigroup started tracking with a Buy rating for this stock on July 23, 2025, and assigned it a price target of $55. In a note dated July 10, 2025, Needham reiterated a Buy rating on this stock and boosted its target price from $47 to $55.
For the past year, the stock price of Celsius Holdings Inc fluctuated between $21.10 and $64.33. Currently, Wall Street analysts expect the stock to reach $69.67 within the next 12 months. Celsius Holdings Inc [NASDAQ: CELH] shares were valued at $60.7 at the most recent close of the market. An investor can expect a potential return of 14.78% based on the average CELH price forecast.
Analyzing the CELH fundamentals
According to Celsius Holdings Inc [NASDAQ:CELH], the company’s sales were 1.67B for trailing twelve months, which represents an 83.91% jump. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.09 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.41.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Celsius Holdings Inc [NASDAQ:CELH] has a current ratio of 2.09. On the other hand, the Quick Ratio is 1.74, and the Cash Ratio is 0.93. Considering the valuation of this stock, the price to sales ratio is 9.40, the price to book ratio is 12.35 and price to earnings (TTM) ratio is 167.36.
Transactions by insiders
Recent insider trading involved Storey Paul H., Chief Supply Chain Officer, that happened on Sep 03 ’25 when 7500.0 shares were sold. Officer, Storey Paul H. completed a deal on Sep 03 ’25 to buy 7500.0 shares. Meanwhile, Chief Financial Officer Langhans Jarrod sold 5000.0 shares on Aug 18 ’25.
