
Celsius Holdings Inc.
CELH 33.36 (2.57%) 0.86
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: $8.44(B)
EV: $10.24(B)
Total Equity: $2.96(B)
Earnings date: Nov-09-2026
P/E: 133.44
Forward P/E: 23.17
P/FCF: 18.23
P/S: 2.81
P/B: 7.04
EPS: $0.3
EPS (fwd): $1.4
FCF/share: $1.8
Revenue/share: $11.9
Book value/share: $4.7
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.23
Current Ratio: 1.80
Gross margin: 49.5%
Operating margin: 16.1%
Net margin: 4.2%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 7.2%FY+1$3.18(B)
FY+2(+8.8%)$3.45(B)
FY+3(+8.0%)$3.73(B)
FY+4(+6.0%)$3.95(B)
FY+5(+6.0%)$4.19(B)
Net Income
CAGR: 12.3%FY+1$369.12(M)
FY+2(+21.6%)$449.01(M)
FY+3(+17.2%)$526.33(M)
FY+4(+2.3%)$538.48(M)
FY+5(+9.1%)$587.60(M)
EPS
CAGR: 13.4%FY+1$1.44
FY+2(+22.2%)$1.76
FY+3(+14.8%)$2.02
FY+4(+5.9%)$2.14
FY+5(+11.2%)$2.38
FCF per share
CAGR: 7.1%FY+1$1.86
FY+2(+4.3%)$1.94
FY+3(+9.9%)$2.14
