Roth Capital Reiterates Buy Rating on Celsius Holdings
Roth Capital maintains its buy rating on Celsius Holdings with a $57 price target, a 90.95% upside from the current price.
Key Points
- Roth Capital reiterated its buy rating on Celsius Holdings, Inc. (CELH) with a price target of $57 on June 25, 2026.
- Roth Capital's $57 price target implies 90.95% upside from Celsius Holdings, Inc.'s ($CELH) current $29.85 share price.
- Shares of CELH traded near $28.52 on Thursday; the company has a market cap of approximately $7.44 billion and a P/E ratio of 67.7.
- Insiders have been active, with CEO John Fieldly buying shares and President & COO Eric Hanson both buying and selling shares recently.
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Roth Capital reiterated its buy rating on Celsius Holdings, Inc. (NasdaqCM: CELH) on June 25, 2026, maintaining a price target of $57. Analyst Sean McGowan's reaffirmation suggests continued confidence in the company's performance.
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Other Institutional Activity in Celsius Holdings
Several institutional investors have made moves in Celsius Holdings recently. AllianceBernstein L.P. increased its holdings by 1,213,588 shares, bringing its total to 19,792,620 shares valued at about $905.3 million, marking a 6.5% increase. BlackRock, Inc. also added 421,786 shares, ending with 15,945,400 shares worth approximately $565.7 million, a 2.7% increase. Vanguard Portfolio Management LLC and Vanguard Capital Management LLC both opened new positions, with 8,820,087 and 8,215,468 shares valued at $312.9 million and $291.5 million, respectively. Meanwhile, FMR LLC raised its stake by 509,193 shares to 6,255,233 shares, valued at around $221.9 million, an 8.9% increase.
Celsius Holdings, Inc. Stock Down 9.5%
Shares of Celsius Holdings traded near $28.52 on Thursday. The company, which operates in the consumer defensive sector and specializes in non-alcoholic beverages, has a market cap of approximately $7.44 billion. It boasts a P/E ratio of 67.7 and a forward P/E of 14.3, with a beta of 0.903. The stock's 52-week trading range spans from $27.47 to $66.74, with a 50-day moving average of $31.53 and a 200-day moving average of $44.92. Celsius maintains a current ratio of 1.77 and a quick ratio of 1.31, while its debt-to-equity ratio stands at 22.45.
$CELH price target
Past daily closes and this analyst's 12-month price target. Not investment advice.
Recent Earnings
Celsius Holdings reported revenue of $2.97 billion with a growth rate of 137.7%. The company's net margin is 5.85%, and it has a return on equity of 8.12%. Earnings per share stand at $0.43. The next earnings report is anticipated on August 10, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 target cuts vs 0 raises.
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EPS & revenue
EPS beat estimates by 35.5%. Revenue met estimates.
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Profit surprise
EBITDA met by 1 percent. Operating income beat by 9 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
2 target cuts.
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Earnings quality
Gross margin down 4.0 points. Operating margin up 2.0 points. Positive free cash flow.
Earnings Call Summary
Celsius Holdings reported record first quarter revenue of $783 million, driven by strong performance in Alani Nu with 60 percent pro forma growth and CELSIUS brand revenue of $348 million, though CELSIUS growth moderated to 6 percent year over year. The company completed its Alani Nu integration capturing $50 million in synergies, achieved 20.9 percent portfolio market share in tracked channels as of mid-April, and activated new partnerships including Formula One and global soccer tournament sponsorships. Management highlighted successful limited time offers like Alani's Lime Slush and CELSIUS's forthcoming Electric Vibe flavor, SKU optimization, and fizz-free expansion, while noting that elevated aluminum and freight costs may slow the path back to low 50 percent gross margins in the near term.
Guidance Management did not provide specific financial guidance for coming quarters or full year 2026. They discussed strategic priorities including shelf space gains of about 17 percent for CELSIUS and over 100 percent for Alani, additional innovation launches, and margin improvement opportunities through 2027, but gave no numerical targets for revenue or earnings.
Clearly negative report. The company missed important expectations and likely triggers downward revisions.
Insider Buying and Selling at Celsius Holdings, Inc.
Insider activity at Celsius Holdings has been notable recently. CEO John Fieldly purchased 8,475 shares at $29.36 on May 22, 2026. President and COO Eric Hanson sold 6,146 shares at $33.27 on May 30, 2026, but also bought 7,500 shares at $29.04 on May 21, 2026. Additionally, insider Hal Kravitz acquired 8,400 shares at $29.73 on May 22, 2026.
Analysts Set New Price Targets
On June 25, 2026, Roth Capital maintained its buy rating on Celsius Holdings with a price target of $57. B of A Securities also reiterated a buy rating with a $45 target on June 24, while Morgan Stanley did the same with a $48 target on June 23. The consensus among 21 analysts is a buy rating, with an average price target of $60.57.
About Celsius Holdings
Celsius Holdings, Inc. is a company headquartered in Boca Raton, Florida, that develops, manufactures, and markets functional energy drinks. The company operates globally, offering products like CELSIUS ESSENTIALS and CELSIUS Hydration, which are popular for their health-focused ingredients and zero-sugar options. Led by CEO John Fieldly, Celsius employs approximately 1,497 people.
Bottom Line
Roth Capital's reiterated buy rating on Celsius Holdings underscores ongoing investor interest in the company. With its expanding market presence and solid financial performance, Celsius remains a company to watch. As always, remember that analyst ratings and 13F filings reflect past decisions and may not indicate current positions.
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