Why Celsius Holdings stock moves
Celsius Holdings jumped sharply after strong quarterly results.
Written after the close on ·
Why today
16,437 news analyzed todayCelsius Holdings jumped sharply after strong quarterly results.
Celsius Holdings rose sharply in the last session, while the S&P 500 rose only slightly, so it clearly outperformed the market.
The main driver was the third-quarter report from yesterday, which showed revenue of $847.2 million, up about 17%, and a swing to net income, with Alani Nu sales carrying the growth.
Over the last five trading days the stock rose sharply while the S&P 500 fell sharply, so it moved against the market in that stretch.
Today's move of +7.06% was 3.9 times a normal day's 1.8%. S&P 500 moved +0.31% on the same day.
Celsius Holdings +7.06%S&P 500 +0.31%Much stronger than the market
What analysts expect, and how often they have been right
Analysts’ estimates for Celsius Holdings.
Celsius Holdings earned more than expected in 6 out of 8 reports.
For comparison, about 82% of reports from US companies beat the estimate in the last three years.
The share moved in the same direction as the earnings surprise in 5 out of 8 reports with a measured move, against about 55% of reports from US companies.
Ratings
Price targets
Latest price $32.16
Earnings against expectations, and the share’s reaction
Expected EPSAbove estimateBelow estimateAs expected$
Next reported quarter: expected earnings per share of $0.29 (February 25). For the current fiscal year, expected earnings per share changed from $1.61 three months ago to $1.42 now. 2026 estimate: $1.42. 2027 estimate: $1.68.
Has the share price followed the business?
Price and earnings moved in the same direction: 2 out of 3 years. Across US companies, that happens in about 65% of years. In 2025, the price changed +74% and earnings per share −44%.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.$B
Assets, liabilities and market cap
AssetsLiabilitiesMarket cap$B
Price and earnings moved in the same direction: 2 out of 3 years.Market cap (Now): $8.1BRevenue 2025: $2.5B
What the key figures say about Celsius Holdings
The figures connect what Celsius Holdings earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: -$0.88–$0.77. Peers: PepsiCo $7.95, Coca-Cola Company $3.39, Dino Polska 1.60 PLN. 2026 estimate: $1.42 ($1.13–$1.63). 2027 estimate: $1.68 ($1.44–$2.05).
What the company sold during the year.
2022–2025: $654M–$2.5B. Peers: PepsiCo $98.2B, Coca-Cola Company $51.1B, Dino Polska 36.6 bn PLN. 2026 estimate: $3.2B ($3.2B–$3.2B). 2027 estimate: $3.5B ($3.3B–$3.6B).
The percentage of revenue left after the costs of running the business.
2022–2025: −24.1%–20.2%. Peers: PepsiCo 15.3%, Coca-Cola Company 32.1%, Dino Polska 5.7%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: −23.0%–16.7%. Peers: PepsiCo 52.2%, Coca-Cola Company 40.6%, Dino Polska 17.2%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 58.5–183.0. Peers: PepsiCo 17.8, Coca-Cola Company 28.2, Dino Polska 23.4. 2026 estimate: 22.7. 2027 estimate: 19.2.
What investors pay for each unit the company sells.
2022–2025: 4.57–12.16. Peers: PepsiCo 1.96, Coca-Cola Company 8.06, Dino Polska 1.00. 2026 estimate: 2.53. 2027 estimate: 2.34.
Net debt divided by operating earnings before depreciation and amortisation.
2022–2025: -4.30–1.33. Peers: PepsiCo 2.12, Coca-Cola Company 1.48, Dino Polska 0.02.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 3.99–11.61. Peers: PepsiCo 8.65, Coca-Cola Company 11.01, Dino Polska 3.72.
Market cap plus net debt, divided by operating earnings. This includes debt.
2022–2025: 27.3–69.1.
Cash left after investments, divided by the number of shares.
2022–2025: $0.44–$1.26. Peers: PepsiCo $7.68, Coca-Cola Company $3.32, Dino Polska 0.68 PLN.
The percentage of assets financed by shareholders’ equity.
2022–2025: 57.5%–70.8%.
What to watch next, and why
The earnings report shows how Celsius Holdings's revenue and profit have changed.
- Earnings report
The earnings report shows how Celsius Holdings's revenue and profit have changed.
Add to calendar
Earnings report
Next report: · Add to calendar · Google Calendar
On its last 15 report days Celsius Holdings usually moved about 6.9%. On a normal day it moves 1.8%.
−2.31% −18.46% +4.45% +6.94%
$10,000 in Celsius Holdings bought on December 1, 2016 is worth $402,000 today, with dividends reinvested.
The same amount in S&P 500 with dividends would have become $39,200.
What would $10,000 in Celsius Holdings be worth today? →
What would $10,000 in Celsius Holdings be worth today?
$402,000
with dividends reinvested, bought on December 1, 2016. The same amount in S&P 500 with dividends would have become $39,200.
The five biggest days of the journey
· −39.6% · the whole market fell 12.0% the same day
· +33.1% · the whole market rose 0.6% the same day · report day
· +29.8% · the whole market rose 6.0% the same day
· +29.0% · the whole market fell 1.0% the same day · report day
· +28.3% · the whole market rose 0.5% the same day
Earlier days
+10.44% market −2.70% Celsius Holdings rose sharply over the week, a big move for the stock. Read →
Celsius Holdings rose sharply over the week, a big move for the stock.
The S&P 500 fell sharply over the same days, so the stock moved against the market.
Its earnings release on 5 November likely drove much of the gain, with record third-quarter revenue of $847 million and Alani Nu sales up about 24%.
Analysts raised or kept their ratings afterward, and the stock's trading was well above normal.
Learn more · Why do stocks go up and down?