Celsius Holdings Inc.
CELH 34.86 (-4.34%) 1.51
Consumer Staples
Beverages
Quality Checklist 5/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $8.96(B)
EV: $8.85(B)
Total Equity: $2.94(B)
Earnings date: May-08-2026
P/E: 139.44
Forward P/E: 21.39
P/FCF: 27.67
P/S: 3.50
P/B: 7.58
EPS: $0.3
EPS (fwd): $1.6
FCF/share: $1.3
Revenue/share: $10.0
Book value/share: $4.6
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.24
Current Ratio: 1.70
Gross margin: 51.2%
Operating margin: 16.1%
Net margin: 4.3%
Dividend/share: $0.0
Div. yield: 0.00%
CELH Valuation & Price Targets
Current Price
$34.9
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
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
PEvaluation
40% overvalued
Low
$15.7
Mid
$21.0
High
$26.2
Current price
$34.9
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.4 | 1.6 | 2.1 | 19 |
| FY+2 | 1.7 | 2.0 | 2.7 | 19 |
| FY+3 | 2.2 | 2.4 | 3.1 | 10 |
| FY+4 | 2.5 | 2.5 | 2.7 | 3 |
| FY+5 | 2.7 | 2.9 | 3.1 | 3 |
Analyst Price Targets
98% undervalued
Low
$40.0
Mid
$69.0
High
$85.0
Current price
$34.9
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 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 |
TTM Financials
Income (TTM)
Revenue$2.52(B)
Gross profit$1.29(B)
EBITDA$569.67(M)
Net income$108.00(M)
Gross margin51.2%
Operating margin16.1%
Net margin4.3%
Shares outstanding256.98(M)
Balance sheet
Total assets$5.12(B)
Current assets$1.81(B)
Total liabilities$2.18(B)
Current liabilities$1.08(B)
Cash & Short-term inv.$398.87(M)
Long-term debt$669.93(M)
Total intangibles$2.31(B)
PP&E$87.91(M)
Cash flow (TTM)
FCF$323.38(M)
CapEx$-36.07(M)
Dividends paid$-37.61(M)
Stock issued$3.86(M)
Stock repurchased$-45.50(M)
Stock-based comp.$28.05(M)
Debt issued$900.00(M)
Debt repaid$-201.75(M)
Per share data (TTM)
Summary
Growth Estimates
Revenue
CAGR: 7.9%FY+1$3.39(B)
FY+2(+10.0%)$3.73(B)
FY+3(+10.0%)$4.11(B)
FY+4(+4.2%)$4.28(B)
FY+5(+7.4%)$4.60(B)
Net Income
CAGR: 14.5%FY+1$412.82(M)
FY+2(+25.1%)$516.25(M)
FY+3(+15.5%)$596.12(M)
FY+4(+8.8%)$648.37(M)
FY+5(+9.6%)$710.49(M)
EPS
CAGR: 15.1%FY+1$1.63
FY+2(+25.8%)$2.05
FY+3(+16.1%)$2.38
FY+4(+6.7%)$2.54
FY+5(+12.6%)$2.86
FCF per share
CAGR: 37.9%FY+1$1.40
FY+2(+61.4%)$2.26
FY+3(+17.9%)$2.66
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
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
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
Revenue By Geography
Rest of World North America Asia Europe
CELH vs Peers
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 28.44%
Institutions: 64.64%
Other: 6.91%
Institutions: 64.64%
Other: 6.91%
Institutional ownership
Trading Summary
In the past year, insiders have bought $652633 worth of the company's stock, and sold $79.82(M).
Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.
Insider transactions
$0.002026-05$0.00
$0.002026-04$0.00
$1477732026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$652633
$2.83(M)2025-10$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$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2026-03-02 | 9,238 | 0 | 0.0 | LAM THI TUYET TRINH | Officer |
| Sell | 2026-03-02 | 2,880 | 147,773 | 51.3 | RUSSELL JOYCE | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | DESANTIS DAMON | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | MILLER CHERYL S | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | KRAVITZ HAL | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | CASTALDO NICHOLAS | Director |
| Grant | 2026-02-27 | 41,969 | 0 | 0.0 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | LEVY CAROLINE S | Director |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | RUSSELL JOYCE | Director |
| Grant | 2026-02-27 | 15,015 | 0 | 0.0 | LANGHANS JARROD | Chief Financial Officer |
| Grant | 2026-02-27 | 8,813 | 0 | 0.0 | STOREY PAUL H | Officer |
| Grant | 2026-02-27 | 8,813 | 0 | 0.0 | MATTESSICH RICHARD STEPHEN | Officer |
| Grant | 2026-02-27 | 2,611 | 0 | 0.0 | MELOTTE HANS MJ | Director |
| Grant | 2026-02-27 | 10,725 | 0 | 0.0 | HANSON ERIC | President |
| Grant | 2025-12-09 | 18,555 | 0 | 0.0 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | LANGHANS JARROD | Chief Financial Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | GUILFOYLE TONY | Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | STOREY PAUL H | Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | MATTESSICH RICHARD STEPHEN | Officer |
| Grant | 2025-12-09 | 11,133 | 0 | 0.0 | HANSON ERIC | President |
| Buy | 2025-11-13 | 10,000 | 452,400 | 45.2 | KRAVITZ HAL | Director |
| Buy | 2025-11-12 | 4,558 | 200,233 | 43.9 | HANSON ERIC | President |
| Sell | 2025-10-16 | 5,000 | 325,000 | 65.0 | LANGHANS JARROD | Chief Financial Officer |
| Sell | 2025-10-10 | 40,000 | 2,500,000 | 62.5 | MILMOE WILLIAM H | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-09-03 | 7,500 | 456,975 | 60.9 | STOREY PAUL H | Officer |
| Sell | 2025-08-18 | 5,000 | 300,000 | 60.0 | LANGHANS JARROD | Chief Financial Officer |
| Sell | 2025-08-07 | 143,167 | 7,327,287 | 51.2 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Sell | 2025-08-07 | 5,000 | 255,900 | 51.2 | LANGHANS JARROD | Chief Financial Officer |
| Sell | 2025-07-31 | 100,000 | 4,750,000 | 47.5 | MILMOE WILLIAM H | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-07-31 | 100,000 | 4,750,000 | 47.5 | DESANTIS DEBORAH | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-07-31 | 100,000 | 4,750,000 | 47.5 | DESANTIS DEAN | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-07-29 | 200,000 | 9,500,000 | 47.5 | MILMOE WILLIAM H | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-07-29 | 200,000 | 9,500,000 | 47.5 | DESANTIS DEBORAH | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-07-29 | 200,000 | 9,500,000 | 47.5 | DESANTIS DEAN | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-07-01 | 300,000 | 14,180,000 | 47.3 | MILMOE WILLIAM H | Beneficial Owner of more than 10% of a Class of Security |
| Sell | 2025-06-24 | 130,803 | 5,886,135 | 45.0 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Sell | 2025-06-10 | 132,171 | 5,691,283 | 43.1 | FIELDLY JOHN ERICK | Chief Executive Officer |
| Grant | 2025-05-30 | 46,857 | 0 | 0.0 | HANSON ERIC | President |
Congressional trading
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$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$0.00
| Date | Politician | Party | Chamber | Amount ($) |
Tools
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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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| Number of Years | |
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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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