Celsius Holdings, Inc.

CELH · Nasdaq · ·

对比

US$33.05+0.7%11月11日收盘

数据截至2026年9月30日，来自2026年11月5日提交的10-Q

1W: +2.8%
1M: +18.3%
3M: +14.8%

Celsius Holdings, Inc.（CELH）股票——这是一门好生意吗？ — InspectStocks

Celsius Holdings, Inc.

CELH · Nasdaq · ·

对比

US$33.05+0.7%11月11日收盘

数据截至2026年9月30日，来自2026年11月5日提交的10-Q

1W: +2.8%
1M: +18.3%
3M: +14.8%

Just reported

Q3 2026 results

From Celsius's results release of 2026年11月5日; its quarterly report has since been filed.

Revenue
Actual
US$847.2M
+17% y/y
+3.6% q/q
Guided
—
No guide given
EPS, GAAP
Actual
US$0.39
+179% q/q
Guided
—
No guide given
Operating income, GAAP
Actual
US$172.1M
+129% q/q
Guided
—
No guide given

Set against the company's own guidance and the same quarter a year earlier, not analysts' estimates, which we do not hold. Adjusted figures are the company's own non-GAAP measures, as stated in the release.

Keep exploring

The themes Celsius is part of, the highest-graded companies in its industry, and the companies in its sector whose grade rose recently.

The themes it is part of

精选
Drinks
由 InspectStocks 整理 · 17 companies
Soft drinks, energy drinks, beer, wine and spirits.
股价，1 年
+28.9%
营收，1 年
+11.7%
+11
A 5B 5C 4D 2F 1

Highest-graded in Beverages Non Alcoholic

Graded A or B and worth $2B or more: A first, then the largest.

All 16 graded companies in its industry

Grade rose recently in Consumer Staples

Rose to A or B on a filing in the last 90 days, worth $2B or more: largest first.

All grade rises

怎么赚钱

CELSIUS energy drinks and related products47%
Alani Nu energy drinks and nutrition products45%
Rockstar energy drinks8%

各项收入占比是对Q2 2026的估算，并非来自已提交报告的数字。

竞争对手

Red Bull GmbH

卖什么5

CELSIUS ready-to-drink energy drinks
Caffeinated drinks sold in cans, including carbonated and non-carbonated varieties.
Powder and hydration sticks
Single-serving powders mixed with water for energy or hydration.
Alani Nu products
Energy drinks, pre-workout formulas, protein beverages and supplements.

再显示 2 项

Rockstar Energy drinks
Energy drinks, including full-sugar and zero-sugar varieties.
Nutrition and wellness products
Products such as protein and nutrition items, amino blends and other functional supplements.

谁在买5

Pepsi is the primary distributor for Celsius, Alani Nu and Rockstar in the United States and Canada. Sales to Pepsi were 43.2% of revenue (2025, high).
Other distributors buy products for delivery to retailers and for sale in international markets.
Grocery stores, convenience stores, drugstores, mass-market retailers and club stores buy products for resale to consumers.

再显示 2 项

Gyms, nutrition shops and other health-focused retailers sell the products to their customers.
Online retailers and shopping services, including Amazon, Walmart.com, Instacart and Shopify storefronts, make the products available to consumers.

靠什么支撑，什么会击垮它

业务依赖什么

1Pepsi is the primary distributor for all three brands in the United States and Canada, and accounted for 43.2% of revenue (2025, high).
2The company relies mainly on outside beverage manufacturers, known as co-packers, to make its drinks and other products.
3Production depends on ingredients and packaging such as aluminum cans, flavors, sweeteners, caffeine and vitamins; prices and availability can change.
4Retail sales depend in part on distributors and retailers carrying the products and providing shelf, cooler and promotional space.

可能出什么问题

1A serious disagreement with Pepsi, a change in the distribution relationship or the loss of Pepsi as a customer could disrupt sales and product availability; Pepsi accounted for 43.2% of revenue (2025, high).
2If outside co-packers cannot make products in the required quantities or on schedule, Celsius may have trouble supplying distributors and retailers.
3Higher prices or shortages for aluminum, packaging or ingredients, including costs affected by tariffs, can raise the cost of making and shipping products.

完整财务报表 →

关于Celsius Holdings, Inc.

Celsius sells energy drinks under the CELSIUS, Alani Nu and Rockstar brands, as well as powdered energy and hydration mixes and some nutrition products. Pepsi distributes all three brands in the United States and Canada; other distributors help sell them in international markets. The company sells to retailers and distributors, which then make the products available to consumers.

总部: Boca Raton, Florida
成立于: 2005
员工人数: 1,497 (December 31, 2025, high)
上市于: Nasdaq Capital Market
财年结束: December 31

基于 Celsius Holdings, Inc. 自己向美国证券交易委员会（SEC）提交的申报文件。数字如实呈报，每股历史已重述到今天的股数口径。这是对一门生意的描述——不是投资建议，也不是买卖任何证券的推荐。

Just reported

Q3 2026 results

From Celsius's results release of 2026年11月5日; its quarterly report has since been filed.

Revenue
Actual
US$847.2M
+17% y/y
+3.6% q/q
Guided
—
No guide given
EPS, GAAP
Actual
US$0.39
+179% q/q
Guided
—
No guide given
Operating income, GAAP
Actual
US$172.1M
+129% q/q
Guided
—
No guide given