
Celsius Holdings Inc.
CELH 30.12 (0.00%) 0.00
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: $7.74(B)
EV: $9.62(B)
Total Equity: $3.01(B)
Earnings date: Feb-26-2026
P/E: 68.45
Forward P/E: 18.59
P/FCF: 14.84
P/S: 2.63
P/B: 6.17
EPS: $0.4
EPS (fwd): $1.6
FCF/share: $2.0
Revenue/share: $11.4
Book value/share: $4.9
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.22
Current Ratio: 1.80
Gross margin: 50.3%
Operating margin: 16.1%
Net margin: 5.9%
Dividend/share: $0.0
Div. yield: 0.00%
CELH Valuation & Price Targets
Current Price
$30.1
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
26% overvalued
Low
$16.7
Mid
$22.2
High
$27.8
Current price
$30.1
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.4 | 1.6 | 1.9 | 21 |
| FY+2 | 1.7 | 2.0 | 2.5 | 21 |
| FY+3 | 2.0 | 2.3 | 3.0 | 11 |
| FY+4 | 2.3 | 2.5 | 2.7 | 2 |
| FY+5 | 2.6 | 2.8 | 3.1 | 2 |
Analyst Price Targets
116% undervalued
Low
$40.0
Mid
$65.0
High
$85.0
Current price
$30.1
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
