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CELH logo
Celsius Holdings Inc.
CELH
57.50 (0.15%) 0.08
14.83(B)
Consumer Staples
Beverages
Celsius Holdings Inc. develops processes manufactures markets sells and distributes functional energy drinks in the United States North America Europe the Asia Pacific and internationally. The company offers CELSIUS a lifestyle and energy drink; CELSIUS Originals and Vibe which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder a functional energy drink in powder form; and CELSIUS Hydration a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery independent distributors supermarkets convenience stores drug stores nutritional stores food service providers and mass merchants as well as natural food stores fitness centers mass market retailers vitamin specialty stores club stores gyms and e-commerce platforms. The company was formerly known as Vector Ventures Inc. and changed its name to Celsius Holdings Inc. in January 2007. Celsius Holdings Inc. was founded in 2004 and is headquartered in Boca Raton Florida.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$14.83(B)
EV:$15.05(B)
Total Equity:$2.09(B)
Div. yield:0.00%
Earnings date:Nov-07-2025
P/E:143.75
P/E (fwd):48.32
P/FCF:70.12
P/S:8.30
P/B:11.71
EPS:$0.4
EPS (fwd):$1.2
FCF/share:$0.8
Book value/share:$4.9
Dividend/share:$0.0
ROIC:6.3%
ROA:4.8%
ROE:7.9%
Gross margin:50.5%
Net margin:7.9%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

CELH Valuation & Price Targets

Current Price
$57.5
Day change: +0.15%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

75% overvalued
Low
$11.0
Mid
$14.6
High
$18.3
Current price
$57.5
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.01.21.414
FY+21.21.52.015
FY+31.61.92.69
FY+41.92.02.13
FY+52.22.42.52

Analyst Price Targets

22% undervalued
Low
$38.0
Mid
$70.0
High
$80.0
Current price
$57.5

Analyst Recommendations

Strong Buy5
Buy12
Hold3
Sell0
Strong Sell2

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$1.67(B)
Gross profit$842.13(M)
EBITDA$151.34(M)
Net income$131.75(M)
Gross margin50.5%
Operating margin10.4%
Net margin7.9%
Shares outstanding:257.95(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$3.80(B)
Current assets$1.39(B)
Total liabilities$1.70(B)
Current liabilities$659.77(M)
Cash & Short-term inv.$615.23(M)
Long-term debt$862.92(M)
Total intangibles$2.02(B)
PP&E$72.52(M)

Cash flow (TTM)

CFOCFICFF
FCF$210.84(M)
CapEx$-24.84(M)
Dividends paid$-27.46(M)
Stock issued$3.86(M)
Stock repurchased$-5.07(M)
Stock-based comp.$22.75(M)
Debt issued$900.00(M)
Debt repaid$-60000

Per share data (TTM)

Price: $57.5
Revenue: $6.93 (8.3x | 12.1%) Gross profit: $3.26 (17.6x | 5.7%) Earnings: $0.40 (143.8x | 0.7%)
FCF: $0.82 (70.1x | 1.4%) Stock-based Comp.: $0.09 (652.0x | 0.2%) CapEx.: $0.10 (597.1x | 0.2%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $14.7 (3.9x | 25.6%) Total Liabilities: $6.61 (8.7x | 11.5%) Book Value: $4.91 (11.7x | 8.5%) Cash & ST inv.: $2.39 (24.1x | 4.1%) Debt: $3.35 (17.2x | 5.8%)
Earnings FY+1: $1.19 (48.3x | 2.1%) Earnings FY+2: $1.51 (38.1x | 2.6%) Earnings FY+3: $1.92 (29.9x | 3.3%) Earnings FY+4: $2.03 (28.3x | 3.5%) Earnings FY+5: $2.39 (24.1x | 4.2%)
FCF FY+1: $0.71 (80.5x | 1.2%) FCF FY+2: $1.35 (42.5x | 2.4%) FCF FY+3: $1.77 (32.5x | 3.1%) FCF FY+4: $2.01 (28.6x | 3.5%) FCF FY+5: $2.26 (25.5x | 3.9%)

Growth Estimates

Revenue

CAGR: 15.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.45(B)
FY+2(+30.0%)$3.18(B)
FY+3(+13.9%)$3.62(B)
FY+4(+10.8%)$4.01(B)
FY+5(+6.7%)$4.28(B)

Net Income

CAGR: 20.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$301.24(M)
FY+2(+28.4%)$386.79(M)
FY+3(+28.6%)$497.44(M)
FY+4(+7.8%)$536.05(M)
FY+5(+18.9%)$637.20(M)

EPS

CAGR: 19.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.19
FY+2(+26.9%)$1.51
FY+3(+27.2%)$1.92
FY+4(+5.7%)$2.03
FY+5(+17.7%)$2.39

FCF per share

CAGR: 33.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$0.71
FY+2(+89.5%)$1.35
FY+3(+30.8%)$1.77
FY+4(+13.5%)$2.01
FY+5(+12.4%)$2.26

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0500.0(M)1.0(B)1.5(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.050.0(M)100.0(M)150.0(M)200.0(M)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.01.0(B)2.0(B)3.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)-0.50.00.51.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.050.0(M)100.0(M)150.0(M)200.0(M)250.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)12.0(B)
Market Cap.

KPIs

Revenue By Geography(show more...)
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Rest of World North America Asia Europe

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 36.19%
Institutions: 67.06%

Institutional ownership

32.63% Alliancebernstein L.P.30.30% Vanguard Group Inc26.75% Blackrock Inc.8.70% State Street Corporati...7.83% Morgan Stanley6.24% FMR, LLC5.73% Citadel Advisors Llc5.52% Geode Capital Manageme...5.46% Capital International ...5.05% UBS Group AG-67.15% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $81.13(M).

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $2002 - $30000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$4569752025-09$0.00
$7.88(M)2025-08$0.00
$56.93(M)2025-07$0.00
$11.58(M)2025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$2.26(M)2025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$2.02(M)2024-12$0.00
$0.002024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-09-037,500456,97560.9STOREY PAUL HOfficer
Sell2025-08-185,000300,00060.0LANGHANS JARRODChief Financial Officer
Sell2025-08-07143,1677,327,28751.2FIELDLY JOHN ERICKChief Executive Officer
Sell2025-08-075,000255,90051.2LANGHANS JARRODChief Financial Officer
Sell2025-07-31100,0004,750,00047.5DESANTIS DEANBeneficial Owner of more than 10% of a Class of Security
Sell2025-07-31100,0004,750,00047.5MILMOE WILLIAM HBeneficial Owner of more than 10% of a Class of Security
Sell2025-07-31100,0004,750,00047.5DESANTIS DEBORAHBeneficial Owner of more than 10% of a Class of Security
Sell2025-07-29200,0009,500,00047.5DESANTIS DEANBeneficial Owner of more than 10% of a Class of Security
Sell2025-07-29200,0009,500,00047.5MILMOE WILLIAM HBeneficial Owner of more than 10% of a Class of Security
Sell2025-07-29200,0009,500,00047.5DESANTIS DEBORAHBeneficial Owner of more than 10% of a Class of Security
Sell2025-07-01300,00014,180,00047.3MILMOE WILLIAM HBeneficial Owner of more than 10% of a Class of Security
Sell2025-06-24130,8035,886,13545.0FIELDLY JOHN ERICKChief Executive Officer
Sell2025-06-10132,1715,691,28343.1FIELDLY JOHN ERICKChief Executive Officer
Grant2025-05-3046,85700.0HANSON ERICPresident
Grant2025-03-1170,000338,8004.8LEVY CAROLINE SDirector
Sell2025-03-1170,0001,878,80026.8LEVY CAROLINE SDirector
Sell2025-03-114,000113,88028.5RUSSELL JOYCEDirector
Sell2025-03-0610,188262,54525.8STOREY PAUL HOfficer
Grant2025-02-284,86500.0LEVY CAROLINE SDirector
Grant2025-02-284,86500.0RUSSELL JOYCEDirector
Grant2025-02-2831,33500.0LANGHANS JARRODChief Financial Officer
Grant2025-02-2818,39200.0GUILFOYLE TONYOfficer
Grant2025-02-2818,39200.0STOREY PAUL HOfficer
Grant2025-02-2818,39200.0MATTESSICH RICHARD STEPHENOfficer
Grant2025-02-2818,39200.0WATSON KYLE AUDREYOfficer
Grant2025-02-284,86500.0MELOTTE HANS MJDirector
Grant2025-02-284,86500.0DESANTIS DAMONDirector
Grant2025-02-284,86500.0MILLER CHERYL SDirector
Grant2025-02-284,86500.0KRAVITZ HALDirector
Grant2025-02-284,86500.0CASTALDO NICHOLASDirector
Grant2025-02-2872,98500.0FIELDLY JOHN ERICKChief Executive Officer
Sell2024-12-1265,0002,024,75031.1MILMOE WILLIAM HBeneficial Owner of more than 10% of a Class of Security
Grant2024-11-071,86000.0MELOTTE HANS MJDirector

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
$0.002024-11$0.00
DatePoliticianPartyChamberAmount ($)
Sell2024-10-08Sheldon WhitehouseDSenate$1,001 - $15,000
Sell2024-09-16Josh GottheimerDHouse$1,001 - $15,000

Summary

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The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Future Dividend Income

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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

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