
Celsius Holdings Inc.
CELH 34.86 (-3.86%) 1.34
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%
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
