
Celsius Holdings Inc.
CELH 50.72 (3.05%) 1.55
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: $13.07(B)
EV: $16.06(B)
Total Equity: $2.96(B)
Earnings date: Feb-26-2026
P/E: 390.15
Forward P/E: 39.94
P/FCF: 24.99
P/S: 5.88
P/B: 10.86
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(+32.2%)$3.23(B)
FY+3(+11.3%)$3.59(B)
FY+4(+9.6%)$3.94(B)
FY+5(+4.0%)$4.10(B)
Net Income
CAGR: 16.3%FY+1$323.01(M)
FY+2(+26.0%)$406.94(M)
FY+3(+19.8%)$487.68(M)
FY+4(+4.2%)$508.12(M)
FY+5(+16.5%)$591.83(M)
EPS
CAGR: 16.5%FY+1$1.27
FY+2(+22.0%)$1.55
FY+3(+21.3%)$1.88
FY+4(+6.9%)$2.01
FY+5(+16.4%)$2.34
FCF per share
CAGR: 4.4%FY+1$2.14
FY+2(-18.2%)$1.75
FY+3(+22.6%)$2.15
FY+4(+6.1%)$2.28
FY+5(+11.6%)$2.54
