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Celsius Holdings

CELH
$31.89
▼ -4%since Benson's first pick

Market price data through November 12, 2026.

Performance

Nov 2021 – Nov 2026

Benson's first pick
$7$39$71$103Nov 2021Feb 2023May 2024Aug 2025Nov 2026Benson picked · $32.50
Model signal
Buy
What Benson's model currently says about this stock.
Benson rating
3.3 / 5
Benson's overall conviction in this stock right now.
Risk
Low risk
How bumpy the ride tends to be with this stock.

Track record

How this pick has done since Benson first called it.

Benson Return
-4%
How much this stock is up since Benson first picked it — measured from the price at the time of that first pick, not from today.
First pick price
~$33
Roughly what one share cost when Benson first picked this stock. This is the starting line for the Benson Return.
Tracking since
September 2024
The month this stock first became a Benson pick.
Tracking duration
26 months
How long Benson has been tracking this pick.

About Celsius Holdings

Celsius Holdings owns three energy drink brands: the fitness favorite CELSIUS, the wellness pick Alani Nu, and the classic Rockstar Energy. About one in five energy drinks sold in America now comes from this lineup, and PepsiCo's huge delivery network gets the cans onto store shelves. Nearly all sales happen in North America, and a small overseas business grew about 10 percent this quarter.

The case for and against

Both sides of the story, in plain English.

Bull case
  • Alani Ascent

    Alani Nu brought in 364 million dollars this quarter, and its store sales jumped almost 56 percent from a year ago. It now takes nearly 9 cents of every dollar Americans spend on energy drinks. It also brought in a record 732 million dollars in just the first six months of the year.

  • Portfolio Power

    Total sales hit a record 818 million dollars for the quarter, up 11 percent, and 1.6 billion dollars for the first half, up 50 percent. Store sales across all three brands grew 31 percent, and the company drove about 30 percent of the 640 million dollars in new growth for sugar free energy drinks. It also bought back about 100 million dollars of its own stock this quarter, a clear vote of confidence in its future.

Bear case
  • Flagship Fade

    Revenue from the original CELSIUS brand fell almost 12 percent this quarter, even though its store sales only dipped 2 percent. The company cut slow selling flavors and now holds about 7 percent fewer shelf spots. That means the growth story leans hard on Alani Nu while the namesake brand gets fixed.

  • Profit Pinch

    Profit fell 45 percent to 55 million dollars, and earnings per share dropped from 33 cents to 14 cents. Pricier aluminum for cans and bigger discounts to move product squeezed things. The company now keeps about 48 cents of every sales dollar after making its drinks, down from nearly 52 cents a year ago.

How to read this page

This automated research summary uses Financial Modeling Prep market data through 2026-11-12. Model signals, scores, and risk labels can change and may be incomplete or wrong.

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