
Celsius Holdings Inc.
CELH 30.52 (-0.23%) 0.07
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: $7.80(B)
EV: $9.62(B)
Total Equity: $3.01(B)
Earnings date: Aug-07-2026
P/E: 69.36
Forward P/E: 18.72
P/FCF: 26.77
P/S: 2.65
P/B: 6.25
EPS: $0.4
EPS (fwd): $1.6
FCF/share: $1.1
Revenue/share: $11.5
Book value/share: $4.9
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.22
Current Ratio: 1.80
Gross margin: 50.3%
Operating margin: 16.1%
Net margin: 5.9%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 8.1%FY+1$3.34(B)
FY+2(+9.6%)$3.66(B)
FY+3(+7.3%)$3.92(B)
FY+4(+8.7%)$4.26(B)
FY+5(+6.6%)$4.55(B)
Net Income
CAGR: 13.4%FY+1$430.94(M)
FY+2(+22.0%)$525.82(M)
FY+3(+13.5%)$596.84(M)
FY+4(+9.0%)$650.56(M)
FY+5(+9.4%)$711.80(M)
EPS
CAGR: 15.0%FY+1$1.63
FY+2(+23.9%)$2.02
FY+3(+12.4%)$2.27
FY+4(+12.8%)$2.56
FY+5(+11.3%)$2.85
FCF per share
CAGR: 27.1%FY+1$1.52
FY+2(+41.9%)$2.16
FY+3(+13.8%)$2.46
