Celsius Holdings, Inc. (CELH)
NEUTRALFundamental
60
Price
$34.93
Market Cap
$8.68B
Part 1 · What the company is worth
Overview
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$3.05B
Trailing 12 months (through 6/30/2026)
Net Income
$129M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$323M
Total Equity
$1.18B
Total Liabilities
$2.18B
Current Ratio
1.80
Interest Coverage
2.95
Debt/EBITDA
3.96
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$49.79
Current Price
$34.93
Margin of Safety
+29.8%
Fair Value Range
$32.36 - $67.22
Estimation Methods
Valuation Metrics
P/E Ratio
145.96
ROE
9.1%
P/B Ratio
7.39
P/FCF
19.15
Gross Margin
48.8%
ROIC
3.1%
Profitability Radar
Value Creation (Economic Moat)
ROIC
3.1%
WACC
9.8%
ROIC − WACC
-6.7 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- Price CAGR 44.92%
- Gross Margin 48.8%
- P/FCF 19.15
- Debt/Equity ratio
- Operating Margin 5.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 80.7%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 22.9%
- PEG Ratio 0.90
- Earnings Quality (OCF/NI) 3.94
Failed (9)
- ROIC 3.1%
- P/B Ratio 7.39
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.3%
- Share Dilution 34.0%
- Net Margin Trend 4.2% vs 7.9%
- Piotroski F-Score 4/9
Unavailable (1)
- Dividend Payout NaN%
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. John Fieldly CPA | CEO & Chairman | 45 |
| Mr. Eric Hanson | President & COO | 53 |
| Mr. Paul Wiseman | Senior Vice President of Communications & Investor Relations | - |
| Mr. Rishi Daing | Chief Marketing Officer | - |
| Ms. Trinh Lam | Chief Human Resources Officer | 47 |
| Mr. Toby David | Chief of Staff | - |
| Ms. Kyle Audrey Watson | Chief Brand Officer | 43 |
| Mr. Paul Storey | Chief Supply Chain Officer | 56 |
| Mr. Brant P. Burchfield | Senior Vice President of Growth & Strategic Planning | - |
| Ms. JoBeth Fink | Chief Creative Officer | - |
Audit Risk
7
Board Risk
4
Compensation Risk
4
Shareholder Rights Risk
2
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for CELH, sourced from Markets Gazette.
- 19d agoNEGATIVECelsius Shares Slump as Namesake Brand Sales Tumble
Celsius Holdings Inc. experienced a significant share price decline following its second-quarter financial report. The company announced that its quarterly sales fell short of analyst expectations, with a particularly concerning drop in sales for its flagship namesake brand. This underperformance suggests potential headwinds in market penetration or consumer demand for its core products. Investors will be closely monitoring management's strategy to address these sales challenges and regain market momentum in the upcoming quarters.
- 6/17/2026NEUTRALHere's How Much You Would Have Made Owning Celsius Holdings Stock In The Last 10 Years
An analysis of Celsius Holdings Inc. stock performance over the past decade reveals significant returns for long-term investors. While specific figures are not detailed in this summary, the article implies substantial growth, suggesting a positive trajectory for the company's market value. This historical performance data is crucial for investors evaluating the company's long-term potential and risk profile. Investors considering Celsius Holdings should analyze the factors contributing to this past growth to assess future prospects.
- 6/15/2026NEGATIVECelsius Stock Falls Monday Despite Broad Market Surge: What Investors Need To Know
Celsius Holdings (NASDAQ: CELH) experienced a stock decline on Monday, diverging from a broadly surging market. This underperformance suggests a lack of investor confidence or specific headwinds affecting the company, even within a positive macroeconomic environment. Traders are reportedly 'fading the name,' indicating a sentiment of selling into any upward price movement. For investors, this divergence warrants a closer examination of Celsius's specific business fundamentals and competitive positioning, as the stock is not participating in the general market rally.
- 6/9/2026POSITIVECelsius Stock Stabilizes: Will Insider Buying Stop The Downward Trend?
Celsius Holdings Inc. is showing premarket gains, buoyed by a broader risk-on sentiment in the market. Investors are closely watching signals of insider buying, which could indicate management's confidence in the company's future prospects. This potential turnaround, coupled with positive market conditions, suggests a stabilization and possible upward trajectory for the stock. The insider activity, if substantial, could be a strong indicator for retail investors looking for conviction plays.
- 6/5/2026POSITIVECelsius Stock Rebounds: What's Fueling Friday's Gains?
Celsius Holdings (NASDAQ: CELH) experienced a notable rebound on Friday, with its stock trading higher. This surge appears to be driven by a complex interplay of factors, including ongoing investor discussions about the company's profit margins and product mix strategies. Additionally, indications of insider confidence may be bolstering market sentiment. For investors, the positive momentum suggests a potential shift in perception, possibly outweighing concerns about the company's operational details and signaling renewed confidence in its future performance.
- 5/12/2026NEGATIVECelsius Stock Is Tumbling Tuesday: What's Driving The Action?
Celsius Holdings is experiencing a significant downturn, with its stock tumbling on Tuesday. This decline comes as traders are shifting their focus away from the post-earnings optimism surrounding its distribution expansion, which is backed by PepsiCo. Investors are now scrutinizing the potential impact of this growth strategy on the company's profit margins. The market appears to be re-evaluating the long-term profitability of Celsius's expansion efforts, leading to a sell-off.
- 5/11/2026NEGATIVECelsius Holdings Stock Drops 10% Monday: What's Driving The Move?
Celsius Holdings Inc. (CELH) shares experienced a significant decline of 10% on Monday, as investors began to 'fade' the recent positive sentiment generated by its earnings report and the distribution expansion initiative supported by PepsiCo. This pullback suggests that the market is reassessing the sustainability of the prior optimism, potentially due to concerns about the pace of growth or competitive pressures within the beverage industry. For shareholders, this drop indicates a shift in market sentiment, prompting a re-evaluation of the stock's near-term prospects.
- 5/7/2026POSITIVECelsius Is Winning The Energy Drink Battle With Pepsi In Its Corner
Celsius Holdings Inc. announced record first-quarter revenue of $782.6 million, a remarkable 138% year-over-year increase. This surge is attributed to robust demand in North America and the strategic partnership with PepsiCo. The company's ability to capture market share, particularly against established players like Pepsi, highlights its strong brand appeal and effective distribution strategy. For investors, this performance indicates significant growth potential and market penetration, suggesting continued upward momentum for the stock.
- 3/26/2026NEUTRALHere's How Much $100 Invested In Celsius Holdings 10 Years Ago Would Be Worth Today
An investment of $100 in Celsius Holdings Inc. (CELH) ten years ago would have yielded a significant return, reaching approximately $15,000 today. This hypothetical scenario highlights the substantial growth experienced by the beverage company over the past decade. The stock has seen considerable appreciation, driven by factors such as product innovation, market expansion, and strong consumer demand in the energy drink sector. Investors who held CELH would have benefited from its impressive performance, underscoring the potential for high returns in well-performing consumer staples stocks.
- 3/10/2026NEUTRALIf You Invested $1000 In Celsius Holdings Stock 10 Years Ago, You Would Have This Much Today
An analysis of Celsius Holdings Inc. stock (CELH) reveals that a hypothetical $1000 investment made ten years ago would have yielded a significant return by today's date. While the exact current valuation is not provided, the article implies substantial growth, suggesting a strong performance trajectory for the beverage company. This historical perspective highlights the potential for long-term capital appreciation in companies that successfully capture market share and consumer interest in their respective sectors.
via Markets Gazette