CELH logo
Celsius Holdings Inc.
CELH
28.64 (4.54%) 1.30
Market cap
$7.25(B)
Earnings date
Nov-06-2026
Category
Sector
Consumer Staples
Industry
Beverages
Celsius Holdings Inc. develops processes manufactures markets sells and distributes functional energy drinks in the United States North America Europe the Asia Pacific and internationally. The company offers CELSIUS ESSENTIALS a functional energy drink formulated with aminos; and CELSIUS Hydration a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors as well as ready-to-drink energy beverages on-the-go powder and hydration sticks and nutrition and wellness products under CELSIUS Alani Nu and Rockstar brand names. It distributes its products through direct-to-store delivery independent distributors supermarkets convenience stores drug stores nutritional stores food service providers and mass merchants as well as natural food stores fitness centers mass market retailers vitamin specialty stores club stores gyms and e-commerce platforms. The company was formerly known as Vector Ventures Inc. and changed its name to Celsius Holdings Inc. in January 2007. Celsius Holdings Inc. was founded in 2004 and is headquartered in Boca Raton Florida.
EV: $9.06(B)
Total Equity: $2.96(B)
Debt/Equity: 0.23
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 114.56
Forward P/E: 20.03
P/FCF: 15.65
P/S: 2.41
P/B: 6.04
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%
Margins: Gross | Op. | Net
48.8% | 16.1% | 4.2%
0.0%of Portfolio
My holdings
Day change
Total change

CELH Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

CURRENT PRICE
$29
38% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.11.41.622
FY+21.41.72.322
FY+31.72.02.512
FY+41.92.22.63
FY+52.12.53.03

Analyst Price Targets

CURRENT PRICE
$29
43% Undervalued
BEAR
BASE
BULL

Analyst Recommendations

Strong Buy6
Buy12
Hold6
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Low
Mid
High
Government Bond Rate