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Celsius Holdings share price today

Celsius Holdings, Inc. · CELH · Consumer Staples · Beverages - Non-Alcoholic · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Celsius Holdings share price: $30.75 at the close on 4 November 2026, −25.9% in a year.

Turning aroundBusiness trend from the last 12 quarters
$30.75Price −25.9% in a year
122.0×P/E higher than 54% of the last 4.6 years
$818 MRevenue (Jun 2026) +10.6% on a year ago
$36.4 MProfit (Jun 2026) −57.5% on a year ago
19.1%Operating margin −3.2 points on a year ago
2%ROE FY25
18.8%ROIC against a 9.3% cost of capital: +9.5 points

Celsius Holdings, Inc. is reporting record margins.

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

The price has been falling for 19 weeks, and the P/E is higher than 54% of its own last 4.6 years. Over the last four quarters, results have been deteriorating, with profit −57.5% on a year earlier, and 216% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the Celsius Holdings share price today?

Celsius Holdings, Inc.'s share price was $30.75 at the close on 4 November 2026. It has been falling for 19 weeks. That is 10.0% below its average price over the last 200 trading days. In the last 52 weeks it traded between $27 and $56, and at that close it sat 14% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Celsius Holdings, Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 1 week in a row.

1Y

Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.

  • Price $30.75
  • 50-day avg $28.87
  • 200-day avg $34.15
Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$60.23$59.21$42.69
7 Nov 2025$41.52$58.50$43.35
14 Nov 2025$42.79$56.81$43.82
21 Nov 2025$38.99$55.14$44.24
28 Nov 2025$40.94$53.88$44.60
5 Dec 2025$42.06$52.87$45.06
12 Dec 2025$43.84$51.56$45.43
19 Dec 2025$42.80$49.68$45.85
26 Dec 2025$45.59$48.33$46.20
2 Jan 2026$47.75$46.91$46.56
9 Jan 2026$52.90$45.74$46.99
16 Jan 2026$54.39$45.06$47.45
23 Jan 2026$55.94$45.73$47.85
30 Jan 2026$52.48$46.81$48.29
6 Feb 2026$50.57$47.84$48.61
13 Feb 2026$44.68$48.28$48.84
20 Feb 2026$48.32$48.46$49.05
27 Feb 2026$53.61$49.24$49.43
6 Mar 2026$42.92$49.56$49.61
13 Mar 2026$44.57$49.45$49.81
20 Mar 2026$41.51$48.89$49.94
27 Mar 2026$33.94$47.27$49.82
2 Apr 2026$34.08$45.61$49.67
10 Apr 2026$34.86$43.66$49.46
17 Apr 2026$35.25$42.00$49.18
24 Apr 2026$34.59$40.62$48.87
1 May 2026$33.73$39.52$48.57
8 May 2026$32.29$37.79$48.29
15 May 2026$30.16$35.95$47.86
22 May 2026$30.12$34.48$47.49
29 May 2026$33.27$33.56$47.08
5 Jun 2026$28.13$32.57$46.35
12 Jun 2026$29.18$31.95$45.54
18 Jun 2026$30.80$31.53$44.92
26 Jun 2026$29.85$30.92$44.18
2 Jul 2026$33.16$30.67$43.66
10 Jul 2026$30.60$30.44$43.08
17 Jul 2026$28.99$30.09$42.49
24 Jul 2026$27.12$29.70$41.74
31 Jul 2026$29.21$29.70$40.91
7 Aug 2026$27.77$29.48$40.01
14 Aug 2026$29.09$29.13$39.16
21 Aug 2026$33.36$29.48$38.43
28 Aug 2026$32.98$29.98$38.04
4 Sep 2026$30.66$30.20$37.74
11 Sep 2026$27.22$30.01$37.49
18 Sep 2026$28.02$29.64$37.18
25 Sep 2026$27.99$29.48$36.84
2 Oct 2026$26.75$29.39$36.43
9 Oct 2026$28.58$29.27$36.05
16 Oct 2026$28.19$29.27$35.61
23 Oct 2026$28.47$29.37$35.13
30 Oct 2026$29.12$29.13$34.52
4 Nov 2026$30.75$28.87$34.15
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.

  • Price $30.75
  • 50-day avg $28.87
  • 200-day avg $34.15
Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$58.18$58.67$44.57
10 Nov 2023$57.50$58.23$45.19
17 Nov 2023$49.97$56.73$45.66
24 Nov 2023$53.56$55.66$46.08
1 Dec 2023$51.99$54.51$46.56
8 Dec 2023$50.90$53.99$47.09
15 Dec 2023$49.68$53.57$47.59
22 Dec 2023$50.04$53.22$48.09
29 Dec 2023$54.52$53.08$48.63
5 Jan 2024$57.28$53.18$49.20
12 Jan 2024$60.35$53.75$49.93
19 Jan 2024$51.99$53.92$50.47
26 Jan 2024$52.42$53.45$51.06
2 Feb 2024$53.35$53.44$51.63
9 Feb 2024$58.39$53.80$52.29
16 Feb 2024$64.41$54.87$53.03
23 Feb 2024$64.05$55.87$53.61
1 Mar 2024$79.27$58.08$54.38
8 Mar 2024$88.89$61.80$55.47
15 Mar 2024$92.90$65.37$56.70
22 Mar 2024$92.46$68.58$57.81
28 Mar 2024$82.92$70.78$58.62
5 Apr 2024$83.94$73.40$59.42
12 Apr 2024$79.72$76.50$60.26
19 Apr 2024$68.84$78.19$60.80
26 Apr 2024$73.16$79.39$61.36
3 May 2024$75.97$80.41$61.96
10 May 2024$82.81$81.42$62.74
17 May 2024$93.02$81.98$63.83
24 May 2024$95.15$82.33$64.95
31 May 2024$79.98$81.57$65.37
7 Jun 2024$73.20$79.93$65.74
14 Jun 2024$59.96$78.24$65.81
21 Jun 2024$62.48$76.42$65.73
28 Jun 2024$57.09$74.61$65.49
5 Jul 2024$57.22$73.59$65.30
12 Jul 2024$58.90$72.08$65.26
19 Jul 2024$49.58$69.65$65.11
26 Jul 2024$48.02$65.96$64.98
2 Aug 2024$42.71$61.08$64.75
9 Aug 2024$38.08$56.20$64.34
16 Aug 2024$40.17$52.58$63.96
23 Aug 2024$39.54$49.80$63.60
30 Aug 2024$38.03$47.56$63.13
6 Sep 2024$31.96$45.53$62.78
13 Sep 2024$33.69$43.09$62.27
20 Sep 2024$33.17$40.80$61.83
27 Sep 2024$32.53$38.66$61.36
4 Oct 2024$30.25$36.98$60.86
11 Oct 2024$32.80$35.44$60.38
18 Oct 2024$33.85$34.75$59.82
25 Oct 2024$31.66$33.98$59.16
1 Nov 2024$31.48$33.02$58.44
8 Nov 2024$28.90$32.15$57.88
15 Nov 2024$25.66$31.41$57.27
22 Nov 2024$29.31$30.88$56.57
29 Nov 2024$28.45$30.44$55.94
6 Dec 2024$28.17$30.10$55.07
13 Dec 2024$31.79$30.09$54.11
20 Dec 2024$27.01$29.87$52.67
27 Dec 2024$26.46$29.32$51.41
3 Jan 2025$28.80$28.87$50.14
10 Jan 2025$26.76$28.65$48.88
17 Jan 2025$27.23$28.28$47.46
24 Jan 2025$25.77$27.93$46.36
31 Jan 2025$24.98$27.78$44.98
7 Feb 2025$22.41$27.26$43.78
14 Feb 2025$22.34$26.61$42.52
21 Feb 2025$32.62$26.46$41.59
28 Feb 2025$25.69$26.11$40.28
7 Mar 2025$27.39$25.87$38.65
14 Mar 2025$27.08$25.91$36.97
21 Mar 2025$32.93$26.23$35.77
28 Mar 2025$33.65$26.97$34.84
4 Apr 2025$35.54$27.92$34.20
11 Apr 2025$37.29$28.98$33.58
17 Apr 2025$37.24$30.07$33.18
25 Apr 2025$36.74$31.58$32.69
2 May 2025$34.46$32.71$32.17
9 May 2025$36.77$33.37$31.82
16 May 2025$39.39$34.66$31.62
23 May 2025$36.10$35.60$31.45
30 May 2025$37.88$36.14$31.41
6 Jun 2025$40.60$36.72$31.39
13 Jun 2025$41.16$37.38$31.44
20 Jun 2025$43.37$38.07$31.55
27 Jun 2025$45.89$38.86$31.84
3 Jul 2025$46.56$39.61$32.10
11 Jul 2025$45.09$40.51$32.39
18 Jul 2025$44.43$41.52$32.72
25 Jul 2025$46.64$42.38$33.08
1 Aug 2025$44.72$43.14$33.46
8 Aug 2025$51.95$44.19$33.78
15 Aug 2025$57.30$45.93$34.38
22 Aug 2025$61.52$47.93$35.15
29 Aug 2025$62.88$49.67$35.90
5 Sep 2025$58.37$50.96$36.56
12 Sep 2025$57.82$52.03$37.30
19 Sep 2025$54.73$53.00$37.98
26 Sep 2025$54.39$53.71$38.56
3 Oct 2025$58.70$55.02$39.24
10 Oct 2025$60.70$56.53$40.07
17 Oct 2025$64.86$58.32$40.97
24 Oct 2025$63.35$59.15$41.84
31 Oct 2025$60.23$59.21$42.69
7 Nov 2025$41.52$58.50$43.35
14 Nov 2025$42.79$56.81$43.82
21 Nov 2025$38.99$55.14$44.24
28 Nov 2025$40.94$53.88$44.60
5 Dec 2025$42.06$52.87$45.06
12 Dec 2025$43.84$51.56$45.43
19 Dec 2025$42.80$49.68$45.85
26 Dec 2025$45.59$48.33$46.20
2 Jan 2026$47.75$46.91$46.56
9 Jan 2026$52.90$45.74$46.99
16 Jan 2026$54.39$45.06$47.45
23 Jan 2026$55.94$45.73$47.85
30 Jan 2026$52.48$46.81$48.29
6 Feb 2026$50.57$47.84$48.61
13 Feb 2026$44.68$48.28$48.84
20 Feb 2026$48.32$48.46$49.05
27 Feb 2026$53.61$49.24$49.43
6 Mar 2026$42.92$49.56$49.61
13 Mar 2026$44.57$49.45$49.81
20 Mar 2026$41.51$48.89$49.94
27 Mar 2026$33.94$47.27$49.82
2 Apr 2026$34.08$45.61$49.67
10 Apr 2026$34.86$43.66$49.46
17 Apr 2026$35.25$42.00$49.18
24 Apr 2026$34.59$40.62$48.87
1 May 2026$33.73$39.52$48.57
8 May 2026$32.29$37.79$48.29
15 May 2026$30.16$35.95$47.86
22 May 2026$30.12$34.48$47.49
29 May 2026$33.27$33.56$47.08
5 Jun 2026$28.13$32.57$46.35
12 Jun 2026$29.18$31.95$45.54
18 Jun 2026$30.80$31.53$44.92
26 Jun 2026$29.85$30.92$44.18
2 Jul 2026$33.16$30.67$43.66
10 Jul 2026$30.60$30.44$43.08
17 Jul 2026$28.99$30.09$42.49
24 Jul 2026$27.12$29.70$41.74
31 Jul 2026$29.21$29.70$40.91
7 Aug 2026$27.77$29.48$40.01
14 Aug 2026$29.09$29.13$39.16
21 Aug 2026$33.36$29.48$38.43
28 Aug 2026$32.98$29.98$38.04
4 Sep 2026$30.66$30.20$37.74
11 Sep 2026$27.22$30.01$37.49
18 Sep 2026$28.02$29.64$37.18
25 Sep 2026$27.99$29.48$36.84
2 Oct 2026$26.75$29.39$36.43
9 Oct 2026$28.58$29.27$36.05
16 Oct 2026$28.19$29.27$35.61
23 Oct 2026$28.47$29.37$35.13
30 Oct 2026$29.12$29.13$34.52
4 Nov 2026$30.75$28.87$34.15
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.

  • Price $30.75
  • 50-day avg $28.87
  • 200-day avg $34.15
Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$32.17$29.91$22.84
12 Nov 2021$27.78$31.50$23.47
26 Nov 2021$23.79$30.64$23.68
10 Dec 2021$22.10$28.92$23.81
23 Dec 2021$24.87$27.26$23.95
7 Jan 2022$18.20$25.57$24.33
21 Jan 2022$14.64$22.35$24.33
4 Feb 2022$16.31$20.07$24.14
18 Feb 2022$17.21$19.29$24.12
4 Mar 2022$18.29$18.94$24.26
18 Mar 2022$20.39$17.43$23.99
1 Apr 2022$19.55$17.88$23.81
14 Apr 2022$17.93$18.34$23.54
29 Apr 2022$17.33$18.32$23.28
13 May 2022$18.79$17.73$23.03
27 May 2022$23.62$18.53$22.82
10 Jun 2022$20.50$19.07$22.78
24 Jun 2022$22.37$19.29$22.41
8 Jul 2022$26.15$20.23$22.11
22 Jul 2022$26.68$21.97$21.84
5 Aug 2022$32.87$24.48$21.84
19 Aug 2022$32.76$26.68$21.89
2 Sep 2022$32.12$29.91$22.07
16 Sep 2022$33.57$31.87$22.51
30 Sep 2022$30.23$32.98$22.98
14 Oct 2022$27.56$32.76$23.29
28 Oct 2022$30.57$31.89$23.71
11 Nov 2022$31.12$30.60$24.41
25 Nov 2022$36.41$30.44$25.14
9 Dec 2022$37.91$31.62$26.05
23 Dec 2022$35.60$32.94$26.94
6 Jan 2023$32.42$33.80$27.60
20 Jan 2023$33.29$34.68$28.30
3 Feb 2023$30.71$35.14$29.07
17 Feb 2023$31.61$34.34$29.77
3 Mar 2023$31.59$33.05$30.39
17 Mar 2023$27.93$31.79$30.77
31 Mar 2023$30.98$30.89$31.19
14 Apr 2023$28.97$30.11$31.61
28 Apr 2023$31.86$29.73$31.91
12 May 2023$43.28$31.04$32.43
26 May 2023$42.15$34.00$32.96
9 Jun 2023$46.40$36.86$33.46
23 Jun 2023$50.03$40.22$34.07
7 Jul 2023$48.67$43.77$34.75
21 Jul 2023$47.79$46.93$35.67
4 Aug 2023$47.54$47.80$36.59
18 Aug 2023$58.26$50.23$37.96
1 Sep 2023$64.74$52.99$39.58
15 Sep 2023$65.84$56.10$41.08
29 Sep 2023$57.20$58.05$42.15
13 Oct 2023$54.56$59.18$43.03
27 Oct 2023$53.27$59.22$44.11
10 Nov 2023$57.50$58.23$45.19
24 Nov 2023$53.56$55.66$46.08
8 Dec 2023$50.90$53.99$47.09
22 Dec 2023$50.04$53.22$48.09
5 Jan 2024$57.28$53.18$49.20
19 Jan 2024$51.99$53.92$50.47
2 Feb 2024$53.35$53.44$51.63
16 Feb 2024$64.41$54.87$53.03
1 Mar 2024$79.27$58.08$54.38
15 Mar 2024$92.90$65.37$56.70
28 Mar 2024$82.92$70.78$58.62
12 Apr 2024$79.72$76.50$60.26
26 Apr 2024$73.16$79.39$61.36
10 May 2024$82.81$81.42$62.74
24 May 2024$95.15$82.33$64.95
7 Jun 2024$73.20$79.93$65.74
21 Jun 2024$62.48$76.42$65.73
5 Jul 2024$57.22$73.59$65.30
19 Jul 2024$49.58$69.65$65.11
2 Aug 2024$42.71$61.08$64.75
16 Aug 2024$40.17$52.58$63.96
30 Aug 2024$38.03$47.56$63.13
13 Sep 2024$33.69$43.09$62.27
27 Sep 2024$32.53$38.66$61.36
11 Oct 2024$32.80$35.44$60.38
25 Oct 2024$31.66$33.98$59.16
8 Nov 2024$28.90$32.15$57.88
22 Nov 2024$29.31$30.88$56.57
6 Dec 2024$28.17$30.10$55.07
20 Dec 2024$27.01$29.87$52.67
3 Jan 2025$28.80$28.87$50.14
17 Jan 2025$27.23$28.28$47.46
31 Jan 2025$24.98$27.78$44.98
14 Feb 2025$22.34$26.61$42.52
28 Feb 2025$25.69$26.11$40.28
14 Mar 2025$27.08$25.91$36.97
28 Mar 2025$33.65$26.97$34.84
11 Apr 2025$37.29$28.98$33.58
25 Apr 2025$36.74$31.58$32.69
9 May 2025$36.77$33.37$31.82
23 May 2025$36.10$35.60$31.45
6 Jun 2025$40.60$36.72$31.39
20 Jun 2025$43.37$38.07$31.55
3 Jul 2025$46.56$39.61$32.10
18 Jul 2025$44.43$41.52$32.72
1 Aug 2025$44.72$43.14$33.46
15 Aug 2025$57.30$45.93$34.38
29 Aug 2025$62.88$49.67$35.90
12 Sep 2025$57.82$52.03$37.30
26 Sep 2025$54.39$53.71$38.56
10 Oct 2025$60.70$56.53$40.07
24 Oct 2025$63.35$59.15$41.84
7 Nov 2025$41.52$58.50$43.35
21 Nov 2025$38.99$55.14$44.24
5 Dec 2025$42.06$52.87$45.06
19 Dec 2025$42.80$49.68$45.85
2 Jan 2026$47.75$46.91$46.56
16 Jan 2026$54.39$45.06$47.45
30 Jan 2026$52.48$46.81$48.29
13 Feb 2026$44.68$48.28$48.84
27 Feb 2026$53.61$49.24$49.43
13 Mar 2026$44.57$49.45$49.81
27 Mar 2026$33.94$47.27$49.82
10 Apr 2026$34.86$43.66$49.46
24 Apr 2026$34.59$40.62$48.87
8 May 2026$32.29$37.79$48.29
22 May 2026$30.12$34.48$47.49
5 Jun 2026$28.13$32.57$46.35
18 Jun 2026$30.80$31.53$44.92
2 Jul 2026$33.16$30.67$43.66
17 Jul 2026$28.99$30.09$42.49
31 Jul 2026$29.21$29.70$40.91
14 Aug 2026$29.09$29.13$39.16
28 Aug 2026$32.98$29.98$38.04
11 Sep 2026$27.22$30.01$37.49
25 Sep 2026$27.99$29.48$36.84
9 Oct 2026$28.58$29.27$36.05
23 Oct 2026$28.47$29.37$35.13
4 Nov 2026$30.75$28.87$34.15
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.

  • Price $30.75
  • 50-day avg $28.87
  • 200-day avg $34.15
Nov 2026: $30.75, 10.0% below its 200-day average. The price has been falling for 19 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$0.70$0.70–
18 Nov 2016$0.80$0.69–
9 Dec 2016$0.90$0.74–
30 Dec 2016$0.82$0.78–
20 Jan 2017$1.12$0.86–
10 Feb 2017$1.21$0.98–
3 Mar 2017$1.21$1.08–
24 Mar 2017$1.25$1.21–
13 Apr 2017$1.20$1.24–
5 May 2017$1.31$1.26$0.94
26 May 2017$1.24$1.25$0.98
16 Jun 2017$1.37$1.28$1.02
7 Jul 2017$1.37$1.35$1.08
28 Jul 2017$1.18$1.36$1.12
18 Aug 2017$1.44$1.37$1.17
8 Sep 2017$2.16$1.44$1.24
29 Sep 2017$1.97$1.61$1.32
20 Oct 2017$1.80$1.79$1.40
10 Nov 2017$1.80$1.85$1.45
1 Dec 2017$1.64$1.79$1.49
22 Dec 2017$1.68$1.74$1.52
12 Jan 2018$1.78$1.73$1.55
2 Feb 2018$1.90$1.77$1.60
23 Feb 2018$1.80$1.79$1.63
16 Mar 2018$1.71$1.81$1.67
6 Apr 2018$1.56$1.73$1.68
27 Apr 2018$1.77$1.71$1.71
18 May 2018$1.45$1.66$1.73
8 Jun 2018$1.62$1.63$1.74
29 Jun 2018$1.53$1.61$1.73
20 Jul 2018$1.54$1.56$1.70
10 Aug 2018$1.41$1.55$1.67
31 Aug 2018$1.52$1.50$1.65
21 Sep 2018$1.39$1.47$1.64
12 Oct 2018$1.17$1.41$1.60
2 Nov 2018$1.33$1.37$1.57
23 Nov 2018$1.27$1.32$1.53
14 Dec 2018$1.15$1.28$1.49
4 Jan 2019$1.13$1.25$1.45
25 Jan 2019$1.22$1.22$1.43
15 Feb 2019$1.17$1.22$1.39
8 Mar 2019$1.17$1.22$1.36
29 Mar 2019$1.42$1.30$1.36
18 Apr 2019$1.26$1.33$1.34
10 May 2019$1.52$1.38$1.33
31 May 2019$1.33$1.41$1.33
21 Jun 2019$1.29$1.36$1.32
12 Jul 2019$1.37$1.38$1.31
2 Aug 2019$1.64$1.43$1.33
23 Aug 2019$1.26$1.45$1.34
13 Sep 2019$1.26$1.44$1.34
4 Oct 2019$1.09$1.33$1.33
25 Oct 2019$1.15$1.19$1.33
15 Nov 2019$1.28$1.17$1.33
6 Dec 2019$1.57$1.26$1.35
27 Dec 2019$1.58$1.38$1.37
17 Jan 2020$1.75$1.50$1.37
7 Feb 2020$1.90$1.65$1.41
28 Feb 2020$1.97$1.79$1.46
20 Mar 2020$1.29$1.85$1.48
9 Apr 2020$1.52$1.73$1.49
1 May 2020$1.63$1.60$1.49
22 May 2020$3.00$1.63$1.53
12 Jun 2020$3.01$2.10$1.65
2 Jul 2020$3.71$2.69$1.80
24 Jul 2020$4.66$3.54$2.06
14 Aug 2020$7.17$4.46$2.41
4 Sep 2020$6.31$5.60$2.85
25 Sep 2020$6.59$6.38$3.22
16 Oct 2020$6.98$7.05$3.65
6 Nov 2020$7.91$7.08$4.07
27 Nov 2020$10.90$8.06$4.66
18 Dec 2020$13.07$9.59$5.42
8 Jan 2021$19.51$11.82$6.35
29 Jan 2021$17.80$15.25$7.69
19 Feb 2021$20.27$17.77$8.99
12 Mar 2021$15.06$19.53$10.24
1 Apr 2021$16.52$18.50$11.12
23 Apr 2021$19.88$18.10$12.25
14 May 2021$18.05$17.51$13.25
4 Jun 2021$26.04$18.83$14.30
25 Jun 2021$24.12$20.54$15.49
16 Jul 2021$20.51$21.71$16.65
6 Aug 2021$25.24$23.12$17.82
27 Aug 2021$25.19$23.42$19.06
17 Sep 2021$31.09$24.93$20.36
8 Oct 2021$31.37$27.61$21.75
29 Oct 2021$32.17$29.91$22.84
19 Nov 2021$24.28$31.13$23.62
10 Dec 2021$22.10$28.92$23.81
31 Dec 2021$24.86$26.64$24.18
21 Jan 2022$14.64$22.35$24.33
11 Feb 2022$18.95$19.60$24.09
4 Mar 2022$18.29$18.94$24.26
25 Mar 2022$18.54$17.53$23.86
14 Apr 2022$17.93$18.34$23.54
6 May 2022$16.91$18.24$23.19
27 May 2022$23.62$18.53$22.82
17 Jun 2022$18.48$19.04$22.59
8 Jul 2022$26.15$20.23$22.11
29 Jul 2022$29.65$23.02$21.75
19 Aug 2022$32.76$26.68$21.89
9 Sep 2022$35.31$30.85$22.25
30 Sep 2022$30.23$32.98$22.98
21 Oct 2022$28.55$32.31$23.42
11 Nov 2022$31.12$30.60$24.41
2 Dec 2022$39.19$30.82$25.57
23 Dec 2022$35.60$32.94$26.94
13 Jan 2023$36.73$34.26$28.00
3 Feb 2023$30.71$35.14$29.07
24 Feb 2023$30.69$33.68$30.04
17 Mar 2023$27.93$31.79$30.77
6 Apr 2023$28.90$30.55$31.41
28 Apr 2023$31.86$29.73$31.91
19 May 2023$43.89$32.47$32.73
9 Jun 2023$46.40$36.86$33.46
30 Jun 2023$49.73$42.27$34.45
21 Jul 2023$47.79$46.93$35.67
11 Aug 2023$58.35$48.94$37.23
1 Sep 2023$64.74$52.99$39.58
22 Sep 2023$55.85$57.27$41.68
13 Oct 2023$54.56$59.18$43.03
3 Nov 2023$58.18$58.67$44.57
24 Nov 2023$53.56$55.66$46.08
15 Dec 2023$49.68$53.57$47.59
5 Jan 2024$57.28$53.18$49.20
26 Jan 2024$52.42$53.45$51.06
16 Feb 2024$64.41$54.87$53.03
8 Mar 2024$88.89$61.80$55.47
28 Mar 2024$82.92$70.78$58.62
19 Apr 2024$68.84$78.19$60.80
10 May 2024$82.81$81.42$62.74
31 May 2024$79.98$81.57$65.37
21 Jun 2024$62.48$76.42$65.73
12 Jul 2024$58.90$72.08$65.26
2 Aug 2024$42.71$61.08$64.75
23 Aug 2024$39.54$49.80$63.60
13 Sep 2024$33.69$43.09$62.27
4 Oct 2024$30.25$36.98$60.86
25 Oct 2024$31.66$33.98$59.16
15 Nov 2024$25.66$31.41$57.27
6 Dec 2024$28.17$30.10$55.07
27 Dec 2024$26.46$29.32$51.41
17 Jan 2025$27.23$28.28$47.46
7 Feb 2025$22.41$27.26$43.78
28 Feb 2025$25.69$26.11$40.28
21 Mar 2025$32.93$26.23$35.77
11 Apr 2025$37.29$28.98$33.58
2 May 2025$34.46$32.71$32.17
23 May 2025$36.10$35.60$31.45
13 Jun 2025$41.16$37.38$31.44
3 Jul 2025$46.56$39.61$32.10
25 Jul 2025$46.64$42.38$33.08
15 Aug 2025$57.30$45.93$34.38
5 Sep 2025$58.37$50.96$36.56
26 Sep 2025$54.39$53.71$38.56
17 Oct 2025$64.86$58.32$40.97
7 Nov 2025$41.52$58.50$43.35
28 Nov 2025$40.94$53.88$44.60
19 Dec 2025$42.80$49.68$45.85
9 Jan 2026$52.90$45.74$46.99
30 Jan 2026$52.48$46.81$48.29
20 Feb 2026$48.32$48.46$49.05
13 Mar 2026$44.57$49.45$49.81
2 Apr 2026$34.08$45.61$49.67
24 Apr 2026$34.59$40.62$48.87
15 May 2026$30.16$35.95$47.86
5 Jun 2026$28.13$32.57$46.35
26 Jun 2026$29.85$30.92$44.18
17 Jul 2026$28.99$30.09$42.49
7 Aug 2026$27.77$29.48$40.01
28 Aug 2026$32.98$29.98$38.04
18 Sep 2026$28.02$29.64$37.18
9 Oct 2026$28.58$29.27$36.05
30 Oct 2026$29.12$29.13$34.52
4 Nov 2026$30.75$28.87$34.15
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Dec 2025; Rising from Jan 2026 to Feb 2026; Sideways from Mar 2026 to Jun 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Jun 2024; Sideways from Jun 2024 to Oct 2024; Falling from Nov 2024 to Mar 2025; Sideways from Apr 2025 to Sep 2025; Rising in Oct 2025; Sideways from Nov 2025 to Dec 2025; Rising from Jan 2026 to Feb 2026; Sideways from Mar 2026 to Jun 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Dec 2021; Sideways from Jan 2022 to Jun 2022; Sideways from Jul 2022 to Oct 2022; Rising from Nov 2022 to Mar 2023; Sideways from Mar 2023 to Apr 2023; Rising from May 2023 to Jun 2024; Sideways from Jun 2024 to Oct 2024; Falling from Nov 2024 to Mar 2025; Sideways from Apr 2025 to Oct 2025; Sideways from Nov 2025 to Dec 2025; Rising from Jan 2026 to Feb 2026; Sideways from Mar 2026 to Jun 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Apr 2018; Sideways from May 2018 to Sep 2018; Falling from Oct 2018 to Nov 2019; Rising from Dec 2019 to Dec 2021; Sideways from Jan 2022 to Jun 2022; Sideways from Jul 2022 to Oct 2022; Rising from Nov 2022 to Feb 2023; Sideways from Mar 2023 to Apr 2023; Rising from May 2023 to May 2024; Sideways from Jun 2024 to Oct 2024; Falling from Nov 2024 to Mar 2025; Sideways from Apr 2025 to Oct 2025; Sideways from Nov 2025 to Jun 2026; Falling from Jul 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 297 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
1 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+1.8%
14 Oct 2016+1.3%
21 Oct 2016+1.5%
28 Oct 2016+2.1%
4 Nov 2016−8.9%
11 Nov 2016−1.8%
18 Nov 2016+11.1%
25 Nov 2016+6.4%
2 Dec 2016+21.6%
9 Dec 2016+22.4%
16 Dec 2016+20.6%
23 Dec 2016+16.1%
30 Dec 2016+15.5%
6 Jan 2017+27.2%
13 Jan 2017+32.9%
20 Jan 2017+54.0%
27 Jan 2017+66.6%
3 Feb 2017+56.2%
10 Feb 2017+63.4%
17 Feb 2017+44.9%
24 Feb 2017+50.8%
3 Mar 2017+29.0%
10 Mar 2017+57.3%
17 Mar 2017+54.4%
24 Mar 2017+48.8%
31 Mar 2017+53.1%
7 Apr 2017+27.7%
13 Apr 2017+18.8%
21 Apr 2017+0.1%
28 Apr 2017+2.6%
5 May 2017+16.8%
12 May 2017−6.5%
19 May 2017−3.0%
26 May 2017−1.3%
2 Jun 2017+9.2%
9 Jun 2017−4.5%
16 Jun 2017−3.8%
23 Jun 2017+18.4%
30 Jun 2017+6.7%
7 Jul 2017+9.4%
14 Jul 2017+11.1%
21 Jul 2017+8.6%
28 Jul 2017−12.9%
4 Aug 2017−7.8%
11 Aug 2017+14.9%
18 Aug 2017+18.2%
25 Aug 2017+27.9%
1 Sep 2017+22.9%
8 Sep 2017+49.7%
15 Sep 2017+38.2%
22 Sep 2017+15.1%
29 Sep 2017+34.8%
6 Oct 2017+30.0%
13 Oct 2017+30.5%
20 Oct 2017+32.2%
27 Oct 2017+41.4%
3 Nov 2017+29.9%
10 Nov 2017+25.7%
17 Nov 2017+14.6%
24 Nov 2017+4.2%
1 Dec 2017−9.1%
8 Dec 2017−28.0%
15 Dec 2017−17.8%
22 Dec 2017−13.9%
29 Dec 2017−17.4%
5 Jan 2018−17.2%
12 Jan 2018−14.3%
19 Jan 2018−0.2%
26 Jan 2018+2.8%
2 Feb 2018+6.5%
9 Feb 2018−8.5%
16 Feb 2018−0.7%
23 Feb 2018−3.8%
2 Mar 2018+9.8%
9 Mar 2018−5.0%
16 Mar 2018−3.5%
23 Mar 2018−1.2%
29 Mar 2018−15.8%
6 Apr 2018−1.6%
13 Apr 2018+8.0%
20 Apr 2018−0.2%
27 Apr 2018−2.7%
4 May 2018−3.9%
11 May 2018−4.9%
18 May 2018−20.1%
25 May 2018−24.6%
1 Jun 2018−15.9%
8 Jun 2018−5.6%
15 Jun 2018−5.7%
22 Jun 2018−3.3%
29 Jun 2018+2.4%
6 Jul 2018−4.8%
13 Jul 2018−22.8%
20 Jul 2018−22.1%
27 Jul 2018−26.5%
3 Aug 2018−29.3%
10 Aug 2018−18.8%
17 Aug 2018+0.5%
24 Aug 2018+3.3%
31 Aug 2018−9.3%
7 Sep 2018−12.6%
14 Sep 2018−11.7%
21 Sep 2018−22.0%
28 Sep 2018−19.6%
5 Oct 2018−22.9%
12 Oct 2018−21.7%
19 Oct 2018−12.4%
26 Oct 2018−0.7%
2 Nov 2018+1.9%
9 Nov 2018−5.2%
16 Nov 2018−13.0%
23 Nov 2018−4.6%
30 Nov 2018−8.8%
7 Dec 2018−1.8%
14 Dec 2018−13.9%
21 Dec 2018−7.6%
28 Dec 2018+0.6%
4 Jan 2019−0.1%
11 Jan 2019+16.4%
18 Jan 2019−4.0%
25 Jan 2019−7.0%
1 Feb 2019+0.7%
8 Feb 2019−0.4%
15 Feb 2019−9.2%
22 Feb 2019−12.3%
1 Mar 2019−10.1%
8 Mar 2019−15.5%
15 Mar 2019+32.9%
22 Mar 2019+31.1%
29 Mar 2019+9.5%
5 Apr 2019+8.7%
12 Apr 2019−5.1%
18 Apr 2019−6.4%
26 Apr 2019−6.3%
3 May 2019−2.1%
10 May 2019+13.2%
17 May 2019+20.0%
24 May 2019+14.7%
31 May 2019+12.7%
7 Jun 2019+2.9%
14 Jun 2019−19.5%
21 Jun 2019−21.0%
28 Jun 2019+0.5%
5 Jul 2019−6.3%
12 Jul 2019−4.3%
19 Jul 2019+23.7%
26 Jul 2019+29.4%
2 Aug 2019+16.0%
9 Aug 2019−2.5%
16 Aug 2019−5.2%
23 Aug 2019−9.4%
30 Aug 2019−3.2%
6 Sep 2019−6.0%
13 Sep 2019−10.8%
20 Sep 2019−10.0%
27 Sep 2019−25.1%
4 Oct 2019−17.9%
11 Oct 2019−19.7%
18 Oct 2019−33.6%
25 Oct 2019−31.4%
1 Nov 2019−31.4%
8 Nov 2019−17.9%
15 Nov 2019−15.2%
22 Nov 2019+9.1%
29 Nov 2019+10.8%
6 Dec 2019+22.0%
13 Dec 2019+13.7%
20 Dec 2019+13.7%
27 Dec 2019+31.8%
3 Jan 2020+32.7%
10 Jan 2020+32.7%
17 Jan 2020+53.7%
24 Jan 2020+66.6%
31 Jan 2020+44.9%
7 Feb 2020+36.4%
14 Feb 2020+50.3%
21 Feb 2020+35.7%
28 Feb 2020+27.3%
6 Mar 2020+34.8%
13 Mar 2020+33.8%
20 Mar 2020+18.9%
27 Mar 2020+8.2%
3 Apr 2020+5.6%
9 Apr 2020+13.3%
17 Apr 2020−2.4%
24 Apr 2020−11.8%
1 May 2020+2.7%
8 May 2020+1.4%
15 May 2020+21.6%
22 May 2020+52.3%
29 May 2020+54.1%
5 Jun 2020+51.3%
12 Jun 2020+56.1%
19 Jun 2020+127.9%
26 Jun 2020+150.2%
2 Jul 2020+164.0%
10 Jul 2020+169.4%
17 Jul 2020+213.6%
24 Jul 2020+197.3%
31 Jul 2020+184.5%
7 Aug 2020+301.5%
14 Aug 2020+214.3%
21 Aug 2020+121.8%
28 Aug 2020+106.5%
4 Sep 2020+88.7%
11 Sep 2020+118.4%
18 Sep 2020+108.5%
25 Sep 2020+69.5%
2 Oct 2020+100.1%
9 Oct 2020+60.6%
16 Oct 2020+37.8%
23 Oct 2020+49.8%
30 Oct 2020+37.0%
6 Nov 2020+7.2%
13 Nov 2020+45.2%
20 Nov 2020+55.8%
27 Nov 2020+55.4%
4 Dec 2020+80.2%
11 Dec 2020+66.9%
18 Dec 2020+67.1%
24 Dec 2020+111.1%
31 Dec 2020+106.4%
8 Jan 2021+156.6%
15 Jan 2021+203.4%
22 Jan 2021+183.0%
29 Jan 2021+152.3%
5 Feb 2021+158.8%
12 Feb 2021+79.9%
19 Feb 2021+68.2%
26 Feb 2021+77.4%
5 Mar 2021+41.9%
12 Mar 2021+16.6%
19 Mar 2021+12.4%
26 Mar 2021−8.8%
1 Apr 2021−8.6%
9 Apr 2021−16.4%
16 Apr 2021−18.0%
23 Apr 2021−16.6%
30 Apr 2021−5.5%
7 May 2021−32.1%
14 May 2021−18.4%
21 May 2021−7.7%
28 May 2021−0.3%
4 Jun 2021+40.4%
11 Jun 2021+33.6%
18 Jun 2021+34.9%
25 Jun 2021+58.6%
2 Jul 2021+37.7%
9 Jul 2021+27.6%
16 Jul 2021−2.1%
23 Jul 2021+3.9%
30 Jul 2021+14.7%
6 Aug 2021+49.5%
13 Aug 2021+27.1%
20 Aug 2021+3.1%
27 Aug 2021+8.1%
3 Sep 2021+4.7%
10 Sep 2021+38.3%
17 Sep 2021+36.2%
24 Sep 2021+32.3%
1 Oct 2021+30.1%
8 Oct 2021+31.2%
15 Oct 2021+41.1%
22 Oct 2021+41.4%
29 Oct 2021+35.9%
5 Nov 2021+36.8%
12 Nov 2021+10.0%
19 Nov 2021+4.6%
26 Nov 2021−7.5%
3 Dec 2021−27.9%
10 Dec 2021−33.2%
17 Dec 2021−31.3%
23 Dec 2021−30.4%
31 Dec 2021−30.2%
7 Jan 2022−48.4%
14 Jan 2022−48.7%
21 Jan 2022−50.1%
28 Jan 2022−49.5%
4 Feb 2022−50.5%
11 Feb 2022−26.0%
18 Feb 2022−21.7%
25 Feb 2022−6.1%
4 Mar 2022−8.3%
11 Mar 2022−21.1%
18 Mar 2022−6.7%
25 Mar 2022−21.6%
1 Apr 2022−16.7%
8 Apr 2022−4.4%
14 Apr 2022+14.8%
22 Apr 2022+22.2%
29 Apr 2022+22.2%
6 May 2022+12.0%
13 May 2022+8.0%
20 May 2022+24.1%
27 May 2022+16.3%
3 Jun 2022+29.8%
10 Jun 2022+43.4%
17 Jun 2022+8.3%
24 Jun 2022+34.5%
1 Jul 2022+28.3%
8 Jul 2022+69.9%
15 Jul 2022+62.4%
22 Jul 2022+59.8%
29 Jul 2022+71.1%
5 Aug 2022+93.9%
12 Aug 2022+80.2%
19 Aug 2022+58.9%
26 Aug 2022+58.6%
2 Sep 2022+45.1%
9 Sep 2022+67.9%
16 Sep 2022+76.3%
23 Sep 2022+37.6%
30 Sep 2022+43.8%
7 Oct 2022+15.7%
14 Oct 2022+9.4%
21 Oct 2022+12.3%
28 Oct 2022+8.7%
4 Nov 2022−3.6%
11 Nov 2022−4.5%
18 Nov 2022+4.9%
25 Nov 2022−0.6%
2 Dec 2022+18.3%
9 Dec 2022+10.6%
16 Dec 2022+8.6%
23 Dec 2022+16.6%
30 Dec 2022+7.7%
6 Jan 2023+6.7%
13 Jan 2023+21.8%
20 Jan 2023+10.8%
27 Jan 2023+3.7%
3 Feb 2023−2.7%
10 Feb 2023+1.7%
17 Feb 2023−5.1%
24 Feb 2023−14.2%
3 Mar 2023−18.7%
10 Mar 2023−25.1%
17 Mar 2023−24.7%
24 Mar 2023−18.7%
31 Mar 2023−17.7%
6 Apr 2023−16.3%
14 Apr 2023−24.6%
21 Apr 2023−13.4%
28 Apr 2023−6.0%
5 May 2023+13.1%
12 May 2023+32.8%
19 May 2023+36.1%
26 May 2023+31.4%
2 Jun 2023+39.9%
9 Jun 2023+56.3%
16 Jun 2023+59.7%
23 Jun 2023+56.5%
30 Jun 2023+52.2%
7 Jul 2023+61.2%
14 Jul 2023+67.3%
21 Jul 2023+48.6%
28 Jul 2023+44.4%
4 Aug 2023+28.5%
11 Aug 2023+26.5%
18 Aug 2023+28.5%
25 Aug 2023+39.2%
1 Sep 2023+35.1%
8 Sep 2023+41.2%
15 Sep 2023+35.8%
22 Sep 2023+12.3%
29 Sep 2023+18.6%
6 Oct 2023+7.6%
13 Oct 2023+10.9%
20 Oct 2023+19.9%
27 Oct 2023+18.5%
3 Nov 2023+25.1%
10 Nov 2023−0.3%
17 Nov 2023−17.5%
24 Nov 2023−15.2%
1 Dec 2023−21.4%
8 Dec 2023−27.6%
15 Dec 2023−30.4%
22 Dec 2023−20.4%
29 Dec 2023−15.9%
5 Jan 2024+2.6%
12 Jan 2024+0.1%
19 Jan 2024−18.3%
26 Jan 2024−20.3%
2 Feb 2024−22.0%
9 Feb 2024−12.2%
16 Feb 2024+18.1%
23 Feb 2024+8.0%
1 Mar 2024+40.8%
8 Mar 2024+63.4%
15 Mar 2024+78.4%
22 Mar 2024+74.7%
28 Mar 2024+42.0%
5 Apr 2024+35.7%
12 Apr 2024+24.9%
19 Apr 2024+29.8%
26 Apr 2024+35.3%
3 May 2024+39.0%
10 May 2024+37.9%
17 May 2024+38.4%
24 May 2024+44.3%
31 May 2024−1.9%
7 Jun 2024−22.0%
14 Jun 2024−41.9%
21 Jun 2024−36.9%
28 Jun 2024−35.2%
5 Jul 2024−38.8%
12 Jul 2024−35.7%
19 Jul 2024−38.8%
26 Jul 2024−41.5%
2 Aug 2024−48.0%
9 Aug 2024−56.3%
16 Aug 2024−61.5%
23 Aug 2024−64.6%
30 Aug 2024−59.3%
6 Sep 2024−57.5%
13 Sep 2024−47.4%
20 Sep 2024−51.3%
27 Sep 2024−48.0%
4 Oct 2024−50.4%
11 Oct 2024−47.8%
18 Oct 2024−38.2%
25 Oct 2024−40.4%
1 Nov 2024−33.5%
8 Nov 2024−36.3%
15 Nov 2024−41.8%
22 Nov 2024−31.8%
29 Nov 2024−32.1%
6 Dec 2024−24.3%
13 Dec 2024−13.1%
20 Dec 2024−22.6%
27 Dec 2024−22.8%
3 Jan 2025−8.1%
10 Jan 2025−18.6%
17 Jan 2025−21.8%
24 Jan 2025−23.6%
31 Jan 2025−26.0%
7 Feb 2025−22.9%
14 Feb 2025−17.0%
21 Feb 2025+10.5%
28 Feb 2025−8.3%
7 Mar 2025+2.5%
14 Mar 2025−8.0%
21 Mar 2025+26.5%
28 Mar 2025+33.8%
4 Apr 2025+38.0%
11 Apr 2025+47.4%
17 Apr 2025+48.7%
25 Apr 2025+52.0%
2 May 2025+43.8%
9 May 2025+70.1%
16 May 2025+78.9%
23 May 2025+14.1%
30 May 2025+48.3%
6 Jun 2025+44.2%
13 Jun 2025+45.9%
20 Jun 2025+26.3%
27 Jun 2025+25.7%
3 Jul 2025+7.2%
11 Jul 2025+4.1%
18 Jul 2025+0.1%
25 Jul 2025+11.2%
1 Aug 2025+20.1%
8 Aug 2025+28.4%
15 Aug 2025+37.2%
22 Aug 2025+59.0%
29 Aug 2025+56.6%
5 Sep 2025+35.7%
12 Sep 2025+30.4%
19 Sep 2025+14.5%
26 Sep 2025+10.9%
3 Oct 2025+19.1%
10 Oct 2025+29.9%
17 Oct 2025+40.1%
24 Oct 2025+29.5%
31 Oct 2025+25.0%
7 Nov 2025−25.4%
14 Nov 2025−29.8%
21 Nov 2025−38.7%
28 Nov 2025−40.8%
5 Dec 2025−33.9%
12 Dec 2025−27.9%
19 Dec 2025−24.3%
26 Dec 2025−20.5%
2 Jan 2026−20.7%
9 Jan 2026−19.1%
16 Jan 2026−20.2%
23 Jan 2026−13.5%
30 Jan 2026−14.3%
6 Feb 2026+18.9%
13 Feb 2026+3.0%
20 Feb 2026+19.3%
27 Feb 2026+30.6%
6 Mar 2026+4.0%
13 Mar 2026+4.5%
20 Mar 2026+1.7%
27 Mar 2026−17.4%
2 Apr 2026−24.6%
10 Apr 2026−32.0%
17 Apr 2026−37.9%
24 Apr 2026−41.8%
1 May 2026−39.9%
8 May 2026−43.0%
15 May 2026−40.9%
22 May 2026−45.8%
29 May 2026−48.2%
5 Jun 2026−44.2%
12 Jun 2026−46.5%
18 Jun 2026−40.9%
26 Jun 2026−27.0%
2 Jul 2026−16.3%
10 Jul 2026−23.3%
17 Jul 2026−22.4%
24 Jul 2026−25.1%
31 Jul 2026−17.1%
7 Aug 2026−18.8%
14 Aug 2026−8.6%
21 Aug 2026+8.1%
28 Aug 2026−2.6%
4 Sep 2026+4.6%
11 Sep 2026−9.8%
18 Sep 2026−11.0%
25 Sep 2026−12.0%
2 Oct 2026−22.7%
9 Oct 2026−9.7%
16 Oct 2026−5.4%
23 Oct 2026+2.1%
30 Oct 2026−1.5%
4 Nov 2026+11.6%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +4,422% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Celsius Holdings pay?

Celsius Holdings, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Celsius Holdings on?

Celsius Holdings is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Celsius Holdings profitable?

Celsius Holdings, Inc. earned $36.4 M of net profit in the Jun 2026 quarter, −57.5% on the same quarter a year earlier. Full-year FY25 profit was $63.8 M. Over 4 years profit has grown 100.7% a year on average. That is 4.5% of the quarter's revenue. The same quarter a year earlier earned $85.7 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

3 of the last 12 reported quarters were loss-making.

For the full year, FY25 profit was $63.8 M (−40.6% on the year before).

FY25 profit $63.8 M (−40.6% on the year before), 100.7% a year over 4 years

  • Net profit $63.8 M
FY25 profit $63.8 M (−40.6% on the year before), 100.7% a year over 4 years
QuarterNet profit
FY21$3.9 M
FY22−$199 M
FY23$182 M
FY24$107 M
FY25$63.8 M

Growth on a year earlier

  • Growth on a year earlier −40.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−5,149.7%
FY23–
FY24−41%
FY25−40.6%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $36.4 M (−57.5% on a year earlier)

  • Net profit (quarterly) $36.4 M
Jun 2026: $36.4 M (−57.5% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$70.4 M
Dec 2023$39.4 M
Mar 2024$64.8 M
Jun 2024$66.7 M
Sep 2024−$0.6 M
Dec 2024−$23.5 M
Mar 2025$34.4 M
Jun 2025$85.7 M
Sep 2025−$70.7 M
Dec 2025$9.1 M
Mar 2026$85.1 M
Jun 2026$36.4 M

Growth on a year earlier

  • Growth on a year earlier −57.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023–
Dec 2023–
Mar 2024105.8%
Jun 202463.5%
Sep 2024−100.8%
Dec 2024−159.7%
Mar 2025−46.9%
Jun 202528.6%
Sep 2025–
Dec 2025–
Mar 2026147.2%
Jun 2026−57.5%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does Celsius Holdings make, and is it growing?

Celsius Holdings, Inc. reported $818 M of revenue in the Jun 2026 quarter, +10.6% on the same quarter a year earlier. That is the 5th quarter in a row with growth on the year before. Over 4 years it has grown 68.2% a year on average. The last full year, FY25, came in at $2.5 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $3.0 B.

FY25 revenue was $2.5 B, +85.5% on the year before.

FY25 revenue $2.5 B (+85.5% on the year before), 68.2% a year over 4 years

  • Revenue $2.5 B
FY25 revenue $2.5 B (+85.5% on the year before), 68.2% a year over 4 years
QuarterRevenue
FY21$314 M
FY22$654 M
FY23$1.3 B
FY24$1.4 B
FY25$2.5 B

Growth on a year earlier

  • Growth on a year earlier 85.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22108%
FY23101.7%
FY242.9%
FY2585.5%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $818 M (+10.6% on a year earlier), the 5th quarter in a row of growth

  • Revenue (quarterly) $818 M
Jun 2026: $818 M (+10.6% on a year earlier), the 5th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$385 M
Dec 2023$347 M
Mar 2024$356 M
Jun 2024$402 M
Sep 2024$266 M
Dec 2024$332 M
Mar 2025$329 M
Jun 2025$739 M
Sep 2025$725 M
Dec 2025$722 M
Mar 2026$783 M
Jun 2026$818 M

Growth on a year earlier

  • Growth on a year earlier 10.6%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023104.4%
Dec 202395.2%
Mar 202436.8%
Jun 202423.4%
Sep 2024−30.9%
Dec 2024−4.4%
Mar 2025−7.4%
Jun 202583.9%
Sep 2025172.9%
Dec 2025117.2%
Mar 2026137.7%
Jun 202610.6%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +109.6% on average, against 68.2% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +82.9%, against +43.0% a year over the last 8 quarters (accelerating); profit over the last 12 months grew −37.5%, against −50.1% a year (accelerating).

How much of every $100 of sales does Celsius Holdings keep?

Celsius Holdings, Inc.'s operating margin was 19.1% in the Jun 2026 quarter, 3.2 percentage points lower than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between −23.8% and 21.5%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between −23.8% and 21.5%, and FY25's 21.5% is the highest of them.

Why the margin moved: operating margin changed −3.2 percentage points on the year while gross margin changed −6.4 points. So the drop came mostly from the gross margin, which means input costs and prices charged.

When margins are at a record, every ratio built on profit looks better than usual, so watch whether they hold.

FY25: 21.5%, the highest in a range of −23.8% to 21.5% over 5 years

  • Operating margin 21.5%
FY25: 21.5%, the highest in a range of −23.8% to 21.5% over 5 years
QuarterOperating margin
FY21−1.3%
FY22−23.8%
FY2320.2%
FY2411.5%
FY2521.5%

Change on the year before (points)

  • Change on the year before (points) +10.0 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−22.5 pts
FY23+44.0 pts
FY24−8.7 pts
FY25+10.0 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 19.1% (−3.2 points on a year earlier)

  • Operating margin 19.1%
Jun 2026: operating margin 19.1% (−3.2 points on a year earlier)
QuarterOperating margin
Sep 202325.4%
Dec 202317%
Mar 202423.4%
Jun 202423.4%
Sep 2024−1.2%
Dec 2024−5.5%
Mar 202515.8%
Jun 202522.3%
Sep 202525.1%
Dec 202514.2%
Mar 202619.8%
Jun 202619.1%

Change on a year earlier (points)

  • Change on a year earlier (points) −3.2 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+103.8 pts
Dec 2023+34.1 pts
Mar 2024+6.1 pts
Jun 2024+3.5 pts
Sep 2024−26.6 pts
Dec 2024−22.5 pts
Mar 2025−7.6 pts
Jun 2025−1.1 pts
Sep 2025+26.3 pts
Dec 2025+19.7 pts
Mar 2026+4.0 pts
Jun 2026−3.2 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Celsius Holdings' profit turning into cash?

Over the last 3 years, 216% of Celsius Holdings, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $359 M of operating cash against $63.8 M of profit. After $36.1 M of spending on assets, $323 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $359 M against profit $63.8 M; 216% of 3 years' profit came in as cash

  • Operating cash $359 M
  • Net profit $63.8 M
  • Free cash $323 M
FY25: operating cash $359 M against profit $63.8 M; 216% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21−$96.6 M$3.9 M−$99.7 M
FY22$108 M−$199 M$99.9 M
FY23$141 M$182 M$124 M
FY24$263 M$107 M$240 M
FY25$359 M$63.8 M$323 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $223 M = 611% of the quarter's profit

  • Operating cash (quarterly) $223 M
Jun 2026: operating cash $223 M = 611% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$90.8 M
Dec 2023$5.2 M
Mar 2024$135 M
Jun 2024$39.6 M
Sep 2024$12.9 M
Dec 2024$75.7 M
Mar 2025$103 M
Jun 2025$43.7 M
Sep 2025$332 M
Dec 2025−$119 M
Mar 2026$73.7 M
Jun 2026$223 M

Operating cash as % of profit

  • Operating cash as % of profit 611%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023129%
Dec 202313%
Mar 2024208%
Jun 202459%
Sep 2024–
Dec 2024–
Mar 2025300%
Jun 202551%
Sep 2025–
Dec 2025−1,307%
Mar 202687%
Jun 2026611%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Celsius Holdings' cash go?

Celsius Holdings, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $76.9 M on assets over the last 3 years. Averaged over those years that is 1.0% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $76.9 M over the last 3 years.

FY25: capex $36.1 M, up from the year before

  • Capex $36.1 M
FY25: capex $36.1 M, up from the year before
QuarterCapex
FY21$3.1 M
FY22$8.3 M
FY23$17.4 M
FY24$23.4 M
FY25$36.1 M
Capital spending each year, $ M.

Jun 2026: capex $17.1 M in the quarter

  • Capex (quarterly) $17.1 M
Jun 2026: capex $17.1 M in the quarter
QuarterCapex (quarterly)
Sep 2023$5.9 M
Dec 2023$4.7 M
Mar 2024$4.5 M
Jun 2024$9.2 M
Sep 2024$4.2 M
Dec 2024$5.4 M
Mar 2025$6.9 M
Jun 2025$8.3 M
Sep 2025$10.3 M
Dec 2025$10.5 M
Mar 2026$7.9 M
Jun 2026$17.1 M

Free cash

  • Free cash $205 M
Free cash
QuarterFree cash
Sep 2023$85.0 M
Dec 2023$0.4 M
Mar 2024$130 M
Jun 2024$30.4 M
Sep 2024$8.7 M
Dec 2024$70.3 M
Mar 2025$96.4 M
Jun 2025$35.5 M
Sep 2025$321 M
Dec 2025−$130 M
Mar 2026$65.8 M
Jun 2026$205 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Celsius Holdings' P/E ratio, and how does it compare with its own history?

Celsius Holdings, Inc.'s P/E is 122.0×, in the middle of its own history: higher than 54% of past readings. Its usual P/E (the middle reading) is 119.1×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 122.0× against a usual 119.1×: in the middle of its own history: higher than 54% of past readings

  • P/E 130.8×
  • Median 119.1×
P/E 122.0× against a usual 119.1×: in the middle of its own history: higher than 54% of past readings
WeekP/EMedian
1 Apr 2022357.3×119.1×
8 Apr 2022357.3×119.1×
14 Apr 2022357.3×119.1×
22 Apr 2022357.3×119.1×
29 Apr 2022357.3×119.1×
6 May 2022357.3×119.1×
13 May 2022357.3×119.1×
20 May 2022357.3×119.1×
27 May 2022357.3×119.1×
3 Jun 2022357.3×119.1×
10 Jun 2022357.3×119.1×
17 Jun 2022357.3×119.1×
24 Jun 2022357.3×119.1×
1 Jul 2022281.9×119.1×
8 Jul 2022335.3×119.1×
15 Jul 2022345.6×119.1×
22 Jul 2022342.1×119.1×
29 Jul 2022357.3×119.1×
5 Aug 2022357.3×119.1×
12 Aug 2022357.3×119.1×
19 Aug 2022357.3×119.1×
26 Aug 2022357.3×119.1×
2 Sep 2022357.3×119.1×
9 Sep 2022357.3×119.1×
16 Sep 2022357.3×119.1×
23 Sep 2022357.3×119.1×
30 Sep 2022357.3×119.1×
7 Oct 2022357.3×119.1×
14 Oct 2022353.3×119.1×
21 Oct 2022357.3×119.1×
28 Oct 2022357.3×119.1×
4 Nov 2022357.3×119.1×
11 Nov 2022357.3×119.1×
18 Nov 2022357.3×119.1×
25 Nov 2022357.3×119.1×
2 Dec 2022357.3×119.1×
9 Dec 2022357.3×119.1×
16 Dec 2022357.3×119.1×
23 Dec 2022357.3×119.1×
30 Dec 2022357.3×119.1×
6 Jan 2023357.3×119.1×
13 Jan 2023357.3×119.1×
20 Jan 2023357.3×119.1×
27 Jan 2023357.3×119.1×
3 Feb 2023357.3×119.1×
6 Oct 2023108.4×119.1×
13 Oct 2023115.1×119.1×
20 Oct 2023114.0×119.1×
27 Oct 2023112.4×119.1×
3 Nov 2023122.7×119.1×
10 Nov 2023121.3×119.1×
17 Nov 2023105.4×119.1×
24 Nov 2023113.0×119.1×
1 Dec 2023109.7×119.1×
8 Dec 2023107.4×119.1×
15 Dec 2023104.8×119.1×
22 Dec 2023105.6×119.1×
29 Dec 2023115.0×119.1×
5 Jan 202474.3×119.1×
12 Jan 202478.3×119.1×
19 Jan 202467.4×119.1×
26 Jan 202468.0×119.1×
2 Feb 202469.2×119.1×
9 Feb 202475.7×119.1×
16 Feb 202483.5×119.1×
23 Feb 202483.1×119.1×
1 Mar 2024102.8×119.1×
8 Mar 2024115.3×119.1×
15 Mar 2024120.5×119.1×
22 Mar 2024119.9×119.1×
28 Mar 2024107.5×119.1×
5 Apr 202491.7×119.1×
12 Apr 202487.1×119.1×
19 Apr 202475.2×119.1×
26 Apr 202480.0×119.1×
3 May 202483.0×119.1×
10 May 202490.5×119.1×
17 May 2024101.7×119.1×
24 May 2024104.0×119.1×
31 May 202487.4×119.1×
7 Jun 202480.0×119.1×
14 Jun 202465.5×119.1×
21 Jun 202468.3×119.1×
28 Jun 202462.4×119.1×
5 Jul 202455.9×119.1×
12 Jul 202457.6×119.1×
19 Jul 202448.5×119.1×
26 Jul 202446.9×119.1×
2 Aug 202441.8×119.1×
9 Aug 202437.2×119.1×
16 Aug 202439.3×119.1×
23 Aug 202438.6×119.1×
30 Aug 202437.2×119.1×
6 Sep 202431.2×119.1×
13 Sep 202432.9×119.1×
20 Sep 202432.4×119.1×
27 Sep 202431.8×119.1×
4 Oct 202441.8×119.1×
11 Oct 202445.3×119.1×
18 Oct 202446.8×119.1×
25 Oct 202443.7×119.1×
1 Nov 202443.5×119.1×
8 Nov 202439.9×119.1×
15 Nov 202435.4×119.1×
22 Nov 202440.5×119.1×
29 Nov 202439.3×119.1×
6 Dec 202438.9×119.1×
13 Dec 202443.9×119.1×
20 Dec 202437.3×119.1×
27 Dec 202436.5×119.1×
3 Jan 202562.5×119.1×
10 Jan 202558.0×119.1×
17 Jan 202559.1×119.1×
24 Jan 202555.9×119.1×
31 Jan 202554.2×119.1×
7 Feb 202548.6×119.1×
14 Feb 202548.5×119.1×
21 Feb 202570.8×119.1×
28 Feb 202555.7×119.1×
7 Mar 202559.4×119.1×
14 Mar 202558.7×119.1×
21 Mar 202571.4×119.1×
28 Mar 202573.0×119.1×
4 Apr 2025107.0×119.1×
11 Apr 2025112.3×119.1×
17 Apr 2025112.2×119.1×
25 Apr 2025110.7×119.1×
2 May 2025103.8×119.1×
9 May 2025110.8×119.1×
16 May 2025118.6×119.1×
23 May 2025108.7×119.1×
30 May 2025114.1×119.1×
6 Jun 2025122.3×119.1×
13 Jun 2025124.0×119.1×
20 Jun 2025130.6×119.1×
27 Jun 2025138.2×119.1×
3 Jul 2025122.2×119.1×
11 Jul 2025118.3×119.1×
18 Jul 2025116.6×119.1×
25 Jul 2025122.4×119.1×
1 Aug 2025117.4×119.1×
8 Aug 2025136.3×119.1×
15 Aug 2025150.4×119.1×
22 Aug 2025161.5×119.1×
29 Aug 2025165.0×119.1×
5 Sep 2025153.2×119.1×
12 Sep 2025151.8×119.1×
19 Sep 2025143.7×119.1×
26 Sep 2025142.8×119.1×
3 Oct 2025357.3×119.1×
10 Oct 2025357.3×119.1×
17 Oct 2025357.3×119.1×
24 Oct 2025357.3×119.1×
31 Oct 2025357.3×119.1×
7 Nov 2025357.3×119.1×
14 Nov 2025357.3×119.1×
21 Nov 2025357.3×119.1×
28 Nov 2025357.3×119.1×
5 Dec 2025357.3×119.1×
12 Dec 2025357.3×119.1×
19 Dec 2025357.3×119.1×
26 Dec 2025357.3×119.1×
2 Jan 2026199.0×119.1×
9 Jan 2026220.4×119.1×
16 Jan 2026226.6×119.1×
23 Jan 2026233.1×119.1×
30 Jan 2026218.7×119.1×
6 Feb 2026210.7×119.1×
13 Feb 2026186.2×119.1×
20 Feb 2026201.3×119.1×
27 Feb 2026223.4×119.1×
6 Mar 2026178.8×119.1×
13 Mar 2026185.7×119.1×
20 Mar 2026173.0×119.1×
27 Mar 2026141.4×119.1×
2 Apr 202680.6×119.1×
10 Apr 202682.4×119.1×
17 Apr 202683.3×119.1×
24 Apr 202681.8×119.1×
1 May 202679.7×119.1×
8 May 202676.3×119.1×
15 May 202671.3×119.1×
22 May 202671.2×119.1×
29 May 202678.7×119.1×
5 Jun 202666.5×119.1×
12 Jun 202669.0×119.1×
18 Jun 202672.8×119.1×
26 Jun 202670.6×119.1×
2 Jul 2026141.1×119.1×
10 Jul 2026130.2×119.1×
17 Jul 2026123.4×119.1×
24 Jul 2026115.4×119.1×
31 Jul 2026124.3×119.1×
7 Aug 2026118.2×119.1×
14 Aug 2026123.8×119.1×
21 Aug 2026142.0×119.1×
28 Aug 2026140.3×119.1×
4 Sep 2026130.5×119.1×
11 Sep 2026115.8×119.1×
18 Sep 2026119.2×119.1×
25 Sep 2026119.1×119.1×
2 Oct 2026113.8×119.1×
9 Oct 2026121.6×119.1×
16 Oct 2026120.0×119.1×
23 Oct 2026121.2×119.1×
30 Oct 2026123.9×119.1×
4 Nov 2026130.8×119.1×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.23
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$0.04
1 Jul 2022$0.04
8 Jul 2022$0.04
15 Jul 2022$0.04
22 Jul 2022$0.04
29 Jul 2022$0.04
5 Aug 2022$0.04
12 Aug 2022$0.04
19 Aug 2022$0.04
26 Aug 2022$0.04
2 Sep 2022$0.04
9 Sep 2022$0.04
16 Sep 2022$0.04
23 Sep 2022$0.04
30 Sep 2022$0.08
7 Oct 2022$0.08
14 Oct 2022$0.08
21 Oct 2022$0.08
28 Oct 2022$0.08
4 Nov 2022$0.08
11 Nov 2022$0.08
18 Nov 2022$0.08
25 Nov 2022$0.08
2 Dec 2022$0.08
9 Dec 2022$0.08
16 Dec 2022$0.08
23 Dec 2022$0.08
30 Dec 2022$0.08
6 Jan 2023$0.08
13 Jan 2023$0.08
20 Jan 2023$0.08
27 Jan 2023$0.08
3 Feb 2023$0.08
6 Oct 2023$0.08
13 Oct 2023$0.08
20 Oct 2023$0.08
27 Oct 2023$0.08
3 Nov 2023$0.08
10 Nov 2023$0.08
17 Nov 2023$0.08
24 Nov 2023$0.08
1 Dec 2023$0.08
8 Dec 2023$0.08
15 Dec 2023$0.08
22 Dec 2023$0.08
29 Dec 2023$0.47
5 Jan 2024$0.47
12 Jan 2024$0.47
19 Jan 2024$0.47
26 Jan 2024$0.47
2 Feb 2024$0.47
9 Feb 2024$0.47
16 Feb 2024$0.47
23 Feb 2024$0.47
1 Mar 2024$0.47
8 Mar 2024$0.47
15 Mar 2024$0.47
22 Mar 2024$0.47
28 Mar 2024$0.77
5 Apr 2024$0.77
12 Apr 2024$0.77
19 Apr 2024$0.77
26 Apr 2024$0.77
3 May 2024$0.77
10 May 2024$0.77
17 May 2024$0.77
24 May 2024$0.77
31 May 2024$0.77
7 Jun 2024$0.77
14 Jun 2024$0.77
21 Jun 2024$0.77
28 Jun 2024$0.92
5 Jul 2024$0.92
12 Jul 2024$0.92
19 Jul 2024$0.92
26 Jul 2024$0.92
2 Aug 2024$0.92
9 Aug 2024$0.92
16 Aug 2024$0.92
23 Aug 2024$0.92
30 Aug 2024$0.92
6 Sep 2024$0.92
13 Sep 2024$0.92
20 Sep 2024$0.92
27 Sep 2024$1.02
4 Oct 2024$1.02
11 Oct 2024$1.02
18 Oct 2024$1.02
25 Oct 2024$1.02
1 Nov 2024$1.02
8 Nov 2024$1.02
15 Nov 2024$1.02
22 Nov 2024$1.02
29 Nov 2024$1.02
6 Dec 2024$1.02
13 Dec 2024$1.02
20 Dec 2024$1.02
27 Dec 2024$0.72
3 Jan 2025$0.72
10 Jan 2025$0.72
17 Jan 2025$0.72
24 Jan 2025$0.72
31 Jan 2025$0.72
7 Feb 2025$0.72
14 Feb 2025$0.72
21 Feb 2025$0.72
28 Feb 2025$0.72
7 Mar 2025$0.72
14 Mar 2025$0.72
21 Mar 2025$0.72
28 Mar 2025$0.46
4 Apr 2025$0.46
11 Apr 2025$0.46
17 Apr 2025$0.46
25 Apr 2025$0.46
2 May 2025$0.46
9 May 2025$0.46
16 May 2025$0.46
23 May 2025$0.46
30 May 2025$0.46
6 Jun 2025$0.46
13 Jun 2025$0.46
20 Jun 2025$0.46
27 Jun 2025$0.33
3 Jul 2025$0.33
11 Jul 2025$0.33
18 Jul 2025$0.33
25 Jul 2025$0.33
1 Aug 2025$0.33
8 Aug 2025$0.33
15 Aug 2025$0.33
22 Aug 2025$0.33
29 Aug 2025$0.33
5 Sep 2025$0.33
12 Sep 2025$0.33
19 Sep 2025$0.33
26 Sep 2025$0.38
3 Oct 2025$0.38
10 Oct 2025$0.38
17 Oct 2025$0.38
24 Oct 2025$0.38
31 Oct 2025$0.38
7 Nov 2025$0.38
14 Nov 2025$0.38
21 Nov 2025$0.38
28 Nov 2025$0.38
5 Dec 2025$0.38
12 Dec 2025$0.38
19 Dec 2025$0.38
26 Dec 2025$0.11
2 Jan 2026$0.11
9 Jan 2026$0.11
16 Jan 2026$0.11
23 Jan 2026$0.11
30 Jan 2026$0.11
6 Feb 2026$0.11
13 Feb 2026$0.11
20 Feb 2026$0.11
27 Feb 2026$0.11
6 Mar 2026$0.11
13 Mar 2026$0.11
20 Mar 2026$0.11
27 Mar 2026$0.24
2 Apr 2026$0.24
10 Apr 2026$0.24
17 Apr 2026$0.24
24 Apr 2026$0.24
1 May 2026$0.24
8 May 2026$0.24
15 May 2026$0.24
22 May 2026$0.24
29 May 2026$0.24
5 Jun 2026$0.24
12 Jun 2026$0.24
18 Jun 2026$0.24
26 Jun 2026$0.42
2 Jul 2026$0.42
10 Jul 2026$0.42
17 Jul 2026$0.42
24 Jul 2026$0.42
31 Jul 2026$0.42
7 Aug 2026$0.42
14 Aug 2026$0.42
21 Aug 2026$0.42
28 Aug 2026$0.42
4 Sep 2026$0.42
11 Sep 2026$0.42
18 Sep 2026$0.42
25 Sep 2026$0.23
2 Oct 2026$0.23
9 Oct 2026$0.23
16 Oct 2026$0.23
23 Oct 2026$0.23
30 Oct 2026$0.23
4 Nov 2026$0.23
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 357× are drawn at the top edge.

PEG 1.18 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.18×
  • PEG = 1.0 1.00×
PEG 1.18 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Mar 20230.42×1.00×
Jun 20230.45×1.00×
Sep 20230.42×1.00×
Dec 20230.42×1.00×
Mar 20240.42×1.00×
Jun 20240.42×1.00×
Sep 20240.42×1.00×
Dec 20243.81×1.00×
Mar 20251.44×1.00×
Jun 20251.52×1.00×
Sep 20251.19×1.00×
Dec 20250.83×1.00×
Mar 20261.23×1.00×
Jun 20261.18×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 14 quarters.
122.0×P/E · higher than 54% of its last 4.6 years
2.03PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved −44.7% while the price moved −25.9%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved −19.1% a year; about −20.9% a year came from earnings growth and about +1.8 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is about average against its own past, so the earnings trend underneath matters more than the multiple.

Is the Celsius Holdings business getting better or worse?

Celsius Holdings, Inc.'s business is turning around. Profit growth has swung from −64.3% at its low to −37.5%, rising from a low 4 quarters ago, with ROCE rising at 16.4%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +85.5% in FY25, profit −40.6%

  • Revenue growth 85.5%
Growth year by year: revenue +85.5% in FY25, profit −40.6%
QuarterRevenue growth
FY21–
FY22108%
FY23101.7%
FY242.9%
FY2585.5%

Profit growth, EPS growth

  • Profit growth −40.6%
  • EPS growth −44.7%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−300%−300%
FY23––
FY24−41%−41.1%
FY25−40.6%−44.7%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue accelerating, profit accelerating

  • Revenue 82.9%
Three growth lines over twelve quarters: revenue accelerating, profit accelerating
QuarterRevenue
Sep 202398.1%
Dec 2023101.7%
Mar 202481.2%
Jun 202456.5%
Sep 202419.4%
Dec 20242.9%
Mar 2025−6%
Jun 202511.9%
Sep 202555.1%
Dec 202585.5%
Mar 2026123.3%
Jun 202682.9%

Profit, EPS

  • Profit −37.5%
  • EPS −38.3%
Profit, EPS
QuarterProfitEPS
Sep 2023––
Dec 2023––
Mar 2024––
Jun 2024––
Sep 202448.8%52.7%
Dec 2024−41%−40.3%
Mar 2025−64.3%−63.7%
Jun 2025−60.2%−62.8%
Sep 2025−84.8%−84.9%
Dec 2025−45.5%−47.9%
Mar 202641.9%27.2%
Jun 2026−37.5%−38.3%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 16.4%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 2023–
Dec 202323%
Mar 202425.1%
Jun 202426.3%
Sep 202417.8%
Dec 202411.7%
Mar 20259%
Jun 20258.6%
Sep 202513.5%
Dec 202518.4%
Mar 202621.8%
Jun 202616.4%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RisingRevenue growth · latest +82.9%, range −6.0% to +123.3%
FlatProfit growth · latest −37.5%, range −84.8% to +48.8%
FlatEPS growth · latest −38.3%, range −84.9% to +52.7%
RisingROCE · latest 16.4%, range 8.6% to 26.3%

Why it matters: a turn in growth is often where a bigger change starts. The lines say a turn is forming, so the question is whether the next quarters confirm it.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+85.5%+56.7%——
Profit−40.6%———
EPS−44.7%———
Stock price−25.9%−19.1%−3.1%+47.1%
+10.6%Revenue growth (Jun 2026) · latest quarter against a year ago
−57.5%Profit growth (Jun 2026) · latest quarter against a year ago
68.2%Revenue, 4 years · yearly growth over the long run

How much does Celsius Holdings earn on its capital?

Celsius Holdings, Inc. earned a ROE of 2% in FY25. That is up from a low of −23% in FY22. Its return on capital used (ROIC) is 9.5 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 2.5% net margin and 0.49× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 2.5% net margin × 0.49× asset turnover × 1.74× leverage (assets divided by equity) ≈ 2.1% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 18.8% − 9.3% = +9.5 percentage points. The 9.3% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value.

The 18.8% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 26.1%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 2%, the climb back from FY22's −23%

  • ROE 2.2%
  • ROIC (annual) 26.1%
  • Cost of capital 9.3%
FY25: ROE 2%, the climb back from FY22's −23%
QuarterROEROIC (annual)Cost of capital
FY211.8%−3.1%9.3%
FY22−23%−68.5%9.3%
FY2316.7%70.6%9.3%
FY248.8%34.7%9.3%
FY252.2%26.1%9.3%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 9.3% cost of capital used on this page.

Jun 2026: ROIC 23.4% (last 12 months) against a 9.3% cost of capital

  • ROIC (12 months) 23.4%
  • ROE (12 months) 14.8%
  • Cost of capital 9.3%
Jun 2026: ROIC 23.4% (last 12 months) against a 9.3% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 2023−43.7%22.1%9.3%
Dec 202346.7%33.7%9.3%
Mar 202472%18.9%9.3%
Jun 202481.4%27.7%9.3%
Sep 202488%26.6%9.3%
Dec 202459.1%2%9.3%
Mar 202539.6%−6.1%9.3%
Jun 202528.8%14.3%9.3%
Sep 202515.3%23.8%9.3%
Dec 202522.7%−9.7%9.3%
Mar 202631.3%3.4%9.3%
Jun 202623.4%14.8%9.3%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Celsius Holdings have too much debt?

Celsius Holdings, Inc. has total debt of $675 M against shareholder equity of $3.0 B as of Jun 2026, so its debt is 0.23× its equity, which is very little. Year by year, that ratio went from 0.01 in FY21 to 0.24 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $695 M, 0.24× equity

  • Total debt $695 M
FY25: debt $695 M, 0.24× equity
QuarterTotal debt
FY21$1.4 M
FY22$1.2 M
FY23$2.2 M
FY25$695 M

Debt-to-equity

  • Debt-to-equity 0.24×
Debt-to-equity
QuarterDebt-to-equity
FY210.01×
FY220.00×
FY230.00×
FY250.24×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 4-year window.

Jun 2026: debt $675 M, debt-to-equity 0.23

  • Total debt (quarterly) $675 M
Jun 2026: debt $675 M, debt-to-equity 0.23
QuarterTotal debt (quarterly)
Jun 2023$1.0 M
Sep 2023$1.3 M
Dec 2023$2.2 M
Mar 2024$2.0 M
Jun 2024$1.8 M
Sep 2024$5.8 M
Mar 2025$19.7 M
Jun 2025$897 M
Sep 2025$895 M
Dec 2025$695 M
Mar 2026$676 M
Jun 2026$675 M

Debt-to-equity

  • Debt-to-equity 0.23×
Debt-to-equity
QuarterDebt-to-equity
Jun 20230.00×
Sep 20230.00×
Dec 20230.00×
Mar 20240.00×
Jun 20240.00×
Sep 20240.00×
Mar 20250.02×
Jun 20250.43×
Sep 20250.30×
Dec 20250.24×
Mar 20260.22×
Jun 20260.23×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 12 quarters.

What is the Celsius Holdings shareholding pattern?

15.6% of Celsius Holdings, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 4.8 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

15.6%Short interest · of the tradable float
4.8Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Celsius Holdings from balance-sheet trouble?

For Celsius Holdings, Inc., the Z-score is 4.46. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 4.46 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Celsius Holdings rank in its industry?

39.3 out of 100, rank 8 of 13 in Beverages - Non-Alcoholic, with 66% of the evidence available.

Celsius Holdings, Inc. scores 39.3 out of 100 against the 13 companies it is compared with in Beverages - Non-Alcoholic, ranking 8. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 17.2 + 12.6 + 3.5 + 6 = 39.3. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Celsius Holdings compared with?

Celsius Holdings ranks 8 of 13 Beverages - Non-Alcoholic companies on the 4-Factor Sector Score, with 39.3 out of 100.

  1. 1The Vita Coco Company, Inc.COCO · turning · Most evidence points up · 81% evidence67.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.7/35 · Revenue 26.1% · Profit 73.9% · Operating margin change 4.6 points · 83% evidenceCapital efficiency 18.9/25 · ROCE 29.9% · Operating margin 19.9% · 76% evidenceValuation 12.9/20 · P/E 28.1× · PEG 0.89 · 65% evidenceRelative strength 8.3/20 · Lead over its industry 1.6% · Lead over S&P 500 2.8% · 1 year 55.5% · 100% evidence · 1 of 12 weeks aheadExact sum: 27.7 + 18.9 + 12.9 + 8.3 = 67.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2The Coca-Cola CompanyKO · breaking out · Too little evidence to rank firmly · 58% evidence64.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.3/35 · Revenue — · Profit — · Operating margin change 8.8 points · 45% evidenceCapital efficiency 17.7/25 · ROCE 19.6% · Operating margin 33.4% · 76% evidenceValuation 10.3/20 · P/E 25.2× · PEG — · 15% evidenceRelative strength 15.2/20 · Lead over its industry 10.5% · Lead over S&P 500 12% · 1 year 35.9% · 100% evidence · 8 of 12 weeks aheadExact sum: 21.3 + 17.7 + 10.3 + 15.2 = 64.5 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  3. 3Coca-Cola Consolidated, Inc.COKE · breaking out · Too little evidence to rank firmly · 56% evidence60.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.5/35 · Revenue — · Profit — · Operating margin change 0.1 points · 39% evidenceCapital efficiency 18.8/25 · ROCE 31.3% · Operating margin 13.2% · 76% evidenceValuation 10.6/20 · P/E 23.7× · PEG — · 15% evidenceRelative strength 9.9/20 · Lead over its industry 3.6% · Lead over S&P 500 4.8% · 1 year 48.2% · 100% evidence · 7 of 12 weeks aheadExact sum: 21.5 + 18.8 + 10.6 + 9.9 = 60.8 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  4. 4Monster Beverage CorporationMNST · turning · Evidence leans up · 66% evidence58.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.6/35 · Revenue 20.3% · Profit 35.1% · Operating margin change -0.7 points · 53% evidenceCapital efficiency 17.7/25 · ROCE 29.1% · Operating margin 29.2% · 57% evidenceValuation 10.3/20 · P/E 44.2× · PEG 1.26 · 65% evidenceRelative strength 12.3/20 · Lead over its industry 7% · Lead over S&P 500 8.4% · 1 year 39.8% · 100% evidence · 2 of 12 weeks aheadExact sum: 18.6 + 17.7 + 10.3 + 12.3 = 58.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5PepsiCo, Inc.PEP · turning · Evidence leans up · 81% evidence56.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.1/35 · Revenue 6.4% · Profit 50.9% · Operating margin change 0 points · 83% evidenceCapital efficiency 17.3/25 · ROCE 20.4% · Operating margin 16.9% · 76% evidenceValuation 16.2/20 · P/E 17.2× · PEG 0.34 · 65% evidenceRelative strength 4.1/20 · Lead over its industry -9.6% · Lead over S&P 500 -8.9% · 1 year -0.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.1 + 17.3 + 16.2 + 4.1 = 56.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Keurig Dr Pepper Inc.KDP · turning · Evidence leans up · 66% evidence56.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.2/35 · Revenue 27.5% · Profit -12.4% · Operating margin change -8.7 points · 53% evidenceCapital efficiency 8.7/25 · ROCE 5.5% · Operating margin 12.9% · 57% evidenceValuation 13.5/20 · P/E 33.1× · PEG 0.86 · 65% evidenceRelative strength 19.6/20 · Lead over its industry 14.2% · Lead over S&P 500 15.6% · 1 year 41.7% · 100% evidence · 6 of 12 weeks aheadExact sum: 14.2 + 8.7 + 13.5 + 19.6 = 56 · What this means: Relative strength against the index is 15.6%, and revenue and profit growth are weak.
  7. 7National Beverage Corp.FIZZ · turning · Evidence leans up · 81% evidence54.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.5/35 · Revenue -1.8% · Profit -7% · Operating margin change -3.7 points · 83% evidenceCapital efficiency 20.4/25 · ROCE 48.9% · Operating margin 17.7% · 76% evidenceValuation 8.8/20 · P/E 16.9× · PEG 2.27 · 65% evidenceRelative strength 10.3/20 · Lead over its industry -0.9% · Lead over S&P 500 0% · 1 year 9.7% · 100% evidence · 4 of 12 weeks aheadExact sum: 14.5 + 20.4 + 8.8 + 10.3 = 54 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Celsius Holdings, Inc. this pageCELH · turning · Evidence leans down · 66% evidence39.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.2/35 · Revenue 83% · Profit -37.9% · Operating margin change -3.2 points · 53% evidenceCapital efficiency 12.6/25 · ROCE 14.4% · Operating margin 19.1% · 57% evidenceValuation 3.5/20 · P/E 124.8× · PEG 3.06 · 65% evidenceRelative strength 6.0/20 · Lead over its industry -22% · Lead over S&P 500 -21.7% · 1 year -25.9% · 100% evidence · 2 of 12 weeks aheadExact sum: 17.2 + 12.6 + 3.5 + 6 = 39.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Coca-Cola Europacific Partners PLCCCEP · turning · Too little evidence to rank firmly · 49% evidence56.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.1/35 · Revenue — · Profit — · Operating margin change 0 points · 19% evidenceCapital efficiency 12.6/25 · ROCE 12.5% · Operating margin 13.4% · 76% evidenceValuation 10.9/20 · P/E 20.8× · PEG — · 15% evidenceRelative strength 13.7/20 · Lead over its industry 8.4% · Lead over S&P 500 9.7% · 1 year 26.8% · 100% evidence · 4 of 12 weeks aheadExact sum: 19.1 + 12.6 + 10.9 + 13.7 = 56.3 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  10. 10Suja Life, Inc.SUJA · turning · Too little evidence to rank firmly · 21% evidence43.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.7/43.75 · Revenue — · Profit — · Operating margin change 2.9 points · 19% evidenceCapital efficiency 8.9/31.25 · ROCE 8% · Operating margin 5.4% · 57% evidenceValuation 12.5/25 · P/E — · PEG — · 0% evidenceRelative strength: no reading this week · its 20 points are shared across the other threeExact sum: 21.7 + 8.9 + 12.5 = 43.1 (no relative-strength reading this week; its 20 points are shared across the other three) · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  11. 11Zevia PBCZVIA · Too little evidence to rank firmly · 28% evidence41.0out of 100GrowthCapitalValuationRelative
  12. 12Primo Brands CorporationPRMB · quiet · Too little evidence to rank firmly · 47% evidence37.6out of 100GrowthCapitalValuationRelative
  13. 13Buda Juice, Inc.BUDA · Too little evidence to rank firmly · 36% evidence37.3out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Dec 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Beverages - Non-Alcoholic, all 13 compared on one page.

Which companies are close to Celsius Holdings in size?

Celsius Holdings is the 8th largest of 13 Beverages - Non-Alcoholic companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Keurig Dr Pepper Inc., Coca-Cola FEMSA, S.A.B. de C.V. and Coca-Cola Consolidated, Inc. Just below it: Primo Brands Corporation, Embotelladora Andina S.A. and The Vita Coco Company, Inc.

Beverages - Non-Alcoholic companies close in size

  1. Keurig Dr Pepper Inc. $50.1 billion
  2. Coca-Cola FEMSA, S.A.B. de C.V. $24.5 billion
  3. Coca-Cola Consolidated, Inc. $13.6 billion
  4. Celsius Holdings, Inc. $7.8 billion
  5. Primo Brands Corporation $7.6 billion
  6. Embotelladora Andina S.A. $4.3 billion
  7. The Vita Coco Company, Inc. $3.7 billion

All 13 Beverages - Non-Alcoholic companies, largest first

Companies close in size in other industries

  1. Lamb Weston Holdings, Inc. $7.8 billion · Packaged Foods
  2. ABIVAX Société Anonyme $7.8 billion · Biotechnology
  3. Celsius Holdings, Inc. $7.8 billion
  4. AGCO Corporation $7.8 billion · Farm & Heavy Construction Machinery
  5. VinFast Auto Ltd. $7.8 billion · Auto Manufacturers

What else do people ask about Celsius Holdings?

What were Celsius Holdings's latest quarterly results?

Celsius Holdings, Inc. reported revenue of $818 M and net profit of $36.4 M for the Jun 2026 quarter. Revenue rose 10.6% and profit fell 57.5% compared with a year earlier. Earnings per share were $0.14.

The operating margin was 19.1%, 3.2 percentage points lower than a year earlier (as of 4 November 2026).

What is Celsius Holdings's market cap?

Celsius Holdings, Inc.'s market capitalisation is $7.8 B at a stock price of $30.75. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Celsius Holdings performing?

Celsius Holdings, Inc.'s share price has been falling for 19 weeks. In its latest quarter, revenue rose 10.6% and profit fell 57.5% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 1 week running (as of 4 November 2026).

Will Celsius Holdings's stock price go up?

This page does not forecast Celsius Holdings, Inc.'s stock price. What it shows instead: the stock price is $30.75, and it has been falling for 19 weeks. Its P/E of 122.0× is higher than 54% of its own last 5 years (as of 4 November 2026).

Where is Celsius Holdings in its business cycle?

Celsius Holdings, Inc.'s FY25 operating margin was 21.5%, against a 5-year range of −23.8% to 21.5%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 19.1%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Celsius Holdings story?

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Celsius Holdings a stock worth studying right now?

What the numbers show: Celsius Holdings, Inc. is reporting record margins. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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