Celsius Holdings Inc. (CELH) Outperforms Broader Market: What You Need to Know

Celsius Holdings Inc. (CELH) closed at $27.22 on September 11, 2026, up 2.22%, outpacing the S&P 500's 0.86% gain. The single-day strength contrasts with a 7.47% decline over the past month, leaving the energy drink maker under pressure heading into its next earnings report.

Analysts project earnings per share of $0.35, down 16.67% year-over-year, while revenue is forecast to climb 11.23% to $806.54 million. The divergence between top-line growth and bottom-line contraction signals margin compression that traders will scrutinize when results drop.

CELH carries a Zacks Rank #5 (Strong Sell) rating and trades at a forward P/E of 18.35, a premium to its industry peer group despite the earnings headwinds. The valuation multiple suggests the market is pricing in a turnaround that the sell-side has yet to endorse.