Celsius
Sells functional energy beverages through CELSIUS, Alani Nu, and Rockstar Energy.
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Profile
Sells functional energy beverages through CELSIUS, Alani Nu, and Rockstar Energy rights in the United States and Canada. Its U.S./Canada portfolio is distributed by PepsiCo, making that commercial relationship a core business dependency.
Operates a functional-energy portfolio built around fitness-oriented, zero-sugar CELSIUS, Alani Nu, and Rockstar Energy rights in the United States and Canada. CELSIUS extends from gym-oriented use toward everyday active occasions.
The acquisitions changed the business from one principally organized around CELSIUS into a three-brand portfolio owner. The agreement placed Alani Nu in PepsiCo's U.S./Canada distribution system and retained PepsiCo's distribution of Rockstar in those markets.
PepsiCo retains Rockstar ownership outside those markets and serves as the strategic energy lead in the United States. The commercial relationship therefore forms part of the business structure.
Company facts
Categories
Key statistics
Year to date −30.9% · Average volume (30d) 11.6M
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Prior rating | Rating | Prior target | Target |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | Deutsche Bank | Downgrade | Buy | Hold | $44 | $35 |
| Aug 24, 2026 | Piper Sandler | Reiterate | Overweight | $61 | $36 | |
| Aug 10, 2026 | Goldman Sachs | Target | $45 | |||
| Aug 10, 2026 | Stephens | Reiterate | Overweight | $50 | ||
| Aug 7, 2026 | Morgan Stanley | Reiterate | Overweight | $48 | $42 |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 6, 2026Q2 FY26 | $0.41 | $0.36 | −13.0% | $870.1M | $817.9M | −6.0% | −18.46% |
| May 7, 2026Q1 FY26 | $0.29 | $0.41 | +41.4% | $763.1M | $782.6M | +2.6% | −5.75% |
| Feb 26, 2026Q4 FY25 | $0.19 | $0.26 | +36.8% | $638.9M | $721.6M | +13.0% | −0.94% |
| Nov 6, 2025Q3 FY25 | $0.27 | $0.42 | +53.8% | $720.7M | $725.1M | +0.6% | −7.86% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $329.3M | $739.3M | $725.1M | $721.6M | $782.6M | $817.9M | |
| Gross profit | $172.4M | $380.9M | $372.3M | $341.8M | $378.1M | $393.7M | |
| Operating income | $52.0M | $143.0M | −$80.0M | $106.8M | $139.0M | $75.3M | |
| Net income | $44.4M | $99.9M | −$61.0M | $24.7M | $110.1M | $36.4M | |
| Diluted EPS | $0.15 | $0.33 | −$0.30 | $0.04 | $0.33 | $0.14 | |
| Gross margin | 52.3% | 51.5% | 51.3% | 47.4% | 48.3% | 48.1% | |
| Operating margin | 15.8% | 19.3% | -11.0% | 14.8% | 17.8% | 9.2% |
Fiscal years (4-quarter sums)FY21 $314.3M · FY22 $653.6M · FY23 $1.32B · FY24 $1.36B · FY25 $2.52B
Revenue by product · Q2 FY26
Revenue by geography · Q2 FY26
Balance sheet, Jun 30, 2026Cash & short-term investments $631.2M · Total debt $667.9M · Total assets $5.17B · Shareholders' equity $2.96B
Dividends
No dividends on record.
Ownership
Shares outstanding 255.64M · Float 195.88M · 76.6% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Chau Hoi Shuen Solina Holly | 23.04M | 9.80% | 13G | Feb 12, 2025 |
| Alani Holdings, LLC | 22.45M | 8.71% | 13G | Apr 8, 2025 |
| Fenelon Opportunity Fund Inc. | 19.80M | 7.80% | 13G | Aug 17, 2026 |
| BlackRock, Inc. | 18.42M | 7.20% | 13F | Aug 7, 2026 |
| William H. Milmoe | 15.41M | 6.00% | 13G | Feb 17, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| May 22, 2026 | John Fieldly | director, officer: Chief Executive Officer | +8,475 | $29.36 |
| May 22, 2026 | Hal Kravitz | director | +8,400 | $29.73 |
| May 21, 2026 | Eric Hanson | officer: President & COO | +7,500 | $29.04 |
| Mar 2, 2026 | Joyce Russell | director | −2,880 | $51.31 |
| Nov 13, 2025 | Hal Kravitz | director | +10,000 | $45.24 |
Peers
- Monster Beverage
Broad mainstream, performance, and wellness energy overlap
- Keurig Dr Pepper
GHOST-led energy portfolio with national distribution
- National Beverage
Rip It energy drinks and shots for active consumers
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Celsius | $32.98 | −0.03% | $8.43B | 157.0 | 21.4 | 2.8 | +10.6% |
| Monster Beverage | $46.92 | +0.13% | $91.66B | 43.2 | 38.3 | 9.9 | +20.2% |
| Keurig Dr Pepper | $32.50 | +1.03% | $43.78B | 32.4 | 13.1 | 2.2 | +75.6% |
| National Beverage | $32.58 | −0.03% | $3.05B | 16.6 | 16.7 | 2.6 | −5.3% |
| Median | 32.4 | 16.7 | 2.6 | +20.2% |