
Celsius Holdings Inc.
CELH 43.84 (-0.45%) 0.20
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: $11.30(B)
EV: $13.39(B)
Total Equity: $2.96(B)
Earnings date: Mar-04-2026
P/E: 337.23
Forward P/E: 34.79
P/FCF: 21.60
P/S: 5.09
P/B: 9.39
EPS: $0.1
EPS (fwd): $1.3
FCF/share: $2.0
Revenue/share: $8.6
Book value/share: $4.7
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.30
Current Ratio: 1.90
Gross margin: 52.4%
Operating margin: 16.1%
Net margin: 3.0%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 13.5%FY+1$2.45(B)
FY+2(+32.0%)$3.23(B)
FY+3(+11.5%)$3.60(B)
FY+4(+8.7%)$3.91(B)
FY+5(+3.9%)$4.06(B)
Net Income
CAGR: 17.4%FY+1$323.31(M)
FY+2(+26.7%)$409.49(M)
FY+3(+20.2%)$492.38(M)
FY+4(+5.4%)$519.00(M)
FY+5(+18.5%)$615.05(M)
EPS
CAGR: 17.0%FY+1$1.26
FY+2(+23.0%)$1.55
FY+3(+21.9%)$1.89
FY+4(+5.8%)$2.00
FY+5(+18.0%)$2.36
FCF per share
CAGR: 16.2%FY+1$1.39
FY+2(+30.1%)$1.81
FY+3(+17.4%)$2.12
FY+4(+6.7%)$2.26
FY+5(+12.0%)$2.53
