Celsius Holdings Inc. Stock Dips Amid Broader Market Losses Despite Analyst Optimism

Celsius Holdings Inc. (CELH) stock dipped -1.87% to $45.69, lagging the S&P 500's -0.79% drop. Despite this, CELH's stock has risen 14.68% in the past month. Analysts expect EPS of $0.23, a 17.86% decrease YoY, and revenue of $629.29 million, a 56.55% growth. The Zacks Rank is #3 (Hold) with a Forward P/E ratio of 56.79 and a PEG ratio of 1.66. The Food - Miscellaneous industry ranks 192, in the bottom 23% of industries.

Celsius Holdings Inc. (CELH) stock closed at $45.69 on July 2, 2025, marking a -1.87% decline from the previous day's close. This drop lagged the broader market, with the S&P 500 experiencing a -0.79% loss, the Dow dropping 0.94%, and the technology-dominated Nasdaq seeing a decrease of 0.92% [1].

Despite the recent dip, CELH's stock has climbed by 14.68% over the past month, outpacing the Consumer Staples sector's gain of 0.23% and the S&P 500's gain of 5.22% [1]. Analysts are closely monitoring the company's upcoming earnings disclosure, with projected earnings per share (EPS) of $0.23 for the current quarter, reflecting a 17.86% decrease year-over-year (YoY) [1]. Revenue is expected to be $629.29 million, indicating a 56.55% growth compared to the same quarter last year [1].

Looking at the full year, Zacks Consensus Estimates suggest analysts are expecting earnings of $0.82 per share and revenue of $2.18 billion, marking changes of +17.14% and +60.47%, respectively, from last year [1]. The Zacks Rank for CELH is currently #3 (Hold), indicating a neutral outlook [1].

Valuation metrics show that CELH is trading at a Forward P/E ratio of 56.79, compared to the industry average of 15.37, suggesting that the stock may be overvalued [1]. The PEG ratio for CELH is 1.66, indicating that the stock's expected earnings growth rate is in line with its valuation [1]. The Food - Miscellaneous industry, part of the Consumer Staples sector, ranks 192, placing it in the bottom 23% of all 250+ industries [1].

References:
[1] https://www.nasdaq.com/articles/celsius-holdings-inc-celh-dips-more-broader-market-what-you-should-know-0
[2] https://finance.yahoo.com/quote/CELH/analysis/