
Celsius Holdings Inc.
CELH 46.14 (-0.22%) 0.10
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: $11.89(B)
EV: $13.74(B)
Total Equity: $2.96(B)
Earnings date: Mar-04-2026
P/E: 354.92
Forward P/E: 36.33
P/FCF: 22.73
P/S: 5.35
P/B: 9.88
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: 13.8%FY+1$2.44(B)
FY+2(+31.6%)$3.21(B)
FY+3(+11.2%)$3.57(B)
FY+4(+10.0%)$3.93(B)
FY+5(+4.1%)$4.09(B)
Net Income
CAGR: 16.3%FY+1$324.98(M)
FY+2(+25.3%)$407.36(M)
FY+3(+20.0%)$488.74(M)
FY+4(+4.3%)$509.81(M)
FY+5(+16.6%)$594.35(M)
EPS
CAGR: 16.6%FY+1$1.27
FY+2(+22.0%)$1.55
FY+3(+21.3%)$1.88
FY+4(+6.9%)$2.01
FY+5(+16.9%)$2.35
FCF per share
CAGR: 6.7%FY+1$1.96
FY+2(-5.6%)$1.85
FY+3(+14.8%)$2.12
FY+4(+6.7%)$2.26
FY+5(+12.0%)$2.53
