CELH logo
Celsius Holdings Inc.
CELH
42.79 (-2.32%) 0.99
Consumer Staples
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 a lifestyle and energy drink; CELSIUS Originals and Vibe which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder a functional energy drink in powder form; and CELSIUS Hydration a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors as well as CELSIUS ready-to-drink products. 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.

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: $11.03(B)
EV: $12.88(B)
Total Equity: $2.96(B)
Earnings date: Mar-04-2026
P/E: 329.15
Forward P/E: 33.96
P/FCF: 21.08
P/S: 4.96
P/B: 9.16
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%

CELH Valuation & Price Targets

Current Price
$42.8

Favorite Valuation Methods

More Valuation Methods

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

61% overvalued
Low
$12.5
Mid
$16.7
High
$20.9
Current price
$42.8
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.11.31.414
FY+21.41.61.815
FY+31.71.92.29
FY+41.92.02.13
FY+52.22.42.53

Analyst Price Targets

61% undervalued
Low
$38.0
Mid
$69.0
High
$80.0
Current price
$42.8

Analyst Recommendations

Strong Buy6
Buy12
Hold2
Sell0
Strong Sell2

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:
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
LowMidHigh
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
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