
Celsius Holdings Inc.
CELH 34.86 (-3.96%) 1.38
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: $8.96(B)
EV: $8.85(B)
Total Equity: $2.94(B)
Earnings date: May-08-2026
P/E: 139.44
Forward P/E: 21.39
P/FCF: 27.67
P/S: 3.50
P/B: 7.58
EPS: $0.3
EPS (fwd): $1.6
FCF/share: $1.3
Revenue/share: $10.0
Book value/share: $4.6
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Debt/Equity: 0.24
Current Ratio: 1.70
Gross margin: 51.2%
Operating margin: 16.1%
Net margin: 4.3%
Dividend/share: $0.0
Div. yield: 0.00%
CELH Valuation & Price Targets
Current Price
$34.9
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
40% overvalued
Low
$15.7
Mid
$21.0
High
$26.2
Current price
$34.9
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.4 | 1.6 | 2.1 | 19 |
| FY+2 | 1.7 | 2.0 | 2.7 | 19 |
| FY+3 | 2.2 | 2.4 | 3.1 | 10 |
| FY+4 | 2.5 | 2.5 | 2.7 | 3 |
| FY+5 | 2.7 | 2.9 | 3.1 | 3 |
Analyst Price Targets
98% undervalued
Low
$40.0
Mid
$69.0
High
$85.0
Current price
$34.9
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 |
