
Celsius Holdings Inc.
CELH 30.12 (0.00%) 0.00
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: $7.74(B)
EV: $9.62(B)
Total Equity: $3.01(B)
Earnings date: Feb-26-2026
P/E: 68.45
Forward P/E: 18.59
P/FCF: 14.84
P/S: 2.63
P/B: 6.17
EPS: $0.4
EPS (fwd): $1.6
FCF/share: $2.0
Revenue/share: $11.4
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: 7.8%FY+1$3.35(B)
FY+2(+9.8%)$3.68(B)
FY+3(+8.3%)$3.98(B)
FY+4(+5.8%)$4.21(B)
FY+5(+7.4%)$4.53(B)
Net Income
CAGR: 12.8%FY+1$428.77(M)
FY+2(+22.4%)$524.68(M)
FY+3(+14.3%)$599.78(M)
FY+4(+5.6%)$633.33(M)
FY+5(+9.8%)$695.20(M)
EPS
CAGR: 15.0%FY+1$1.62
FY+2(+25.3%)$2.03
FY+3(+13.3%)$2.30
FY+4(+9.1%)$2.51
FY+5(+12.7%)$2.83
FCF per share
CAGR: 27.0%FY+1$1.51
FY+2(+41.8%)$2.15
FY+3(+13.8%)$2.44
