(CELH) Celsius Holdings - Overview

Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic | Exchange: NASDAQ (USA) | Market Cap: 7.447m USD | Total Return: -18.8% in 12m

Energy Drinks, Hydration Powders, Wellness Beverages
Total Rating 27
Safety 33
Buy Signal -0.23
Beverages - Non-Alcoholic
Industry Rotation: +14.1
Market Cap: 7.45B
Avg Turnover: 266M
Risk 3d forecast
Volatility59.3%
VaR 5th Pctl9.31%
VaR vs Median-4.96%
Reward TTM
Sharpe Ratio-0.16
Rel. Str. IBD2.3
Rel. Str. Peer Group4.5
Character TTM
Beta1.205
Beta Downside1.626
Hurst Exponent0.572
Drawdowns 3y
Max DD77.86%
CAGR/Max DD-0.15
CAGR/Mean DD-0.28
EPS (Earnings per Share) EPS (Earnings per Share) of CELH over the last years for every Quarter: "2021-03": 0.01, "2021-06": 0.0033, "2021-09": -0.0419, "2021-12": 0.0553, "2022-03": 0.03, "2022-06": 0.04, "2022-09": -2.46, "2022-12": -0.28, "2023-03": -0.0916, "2023-06": 0.17, "2023-09": 0.3, "2023-12": 0.17, "2024-03": 0.27, "2024-06": 0.28, "2024-09": -0.0024, "2024-12": -0.13, "2025-03": 0.15, "2025-06": 0.33, "2025-09": -0.3, "2025-12": 0.04, "2026-03": 0.33,
Last SUE: 0.16
Qual. Beats: 0
Revenue Revenue of CELH over the last years for every Quarter: 2021-03: 50.035, 2021-06: 65.073, 2021-09: 94.909, 2021-12: 104.255, 2022-03: 133.388, 2022-06: 154.02, 2022-09: 188.233, 2022-12: 177.964, 2023-03: 259.939, 2023-06: 325.883, 2023-09: 384.757, 2023-12: 347.435, 2024-03: 355.708, 2024-06: 401.977, 2024-09: 265.748, 2024-12: 332.197, 2025-03: 329.276, 2025-06: 739.259, 2025-09: 725.106, 2025-12: 721.628, 2026-03: 782.615,
Rev. CAGR: 38.68%
Rev. Trend: 89.9%
Last SUE: 0.32
Qual. Beats: 0

Warnings

Beneish M-Score -0.49 > -1.5 - likely earnings manipulation

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: CELH Celsius Holdings

Celsius Holdings, Inc. (CELH) specializes in the development and global distribution of functional energy drinks and hydration products. Its portfolio includes ready-to-drink beverages and powder sticks marketed under the CELSIUS brand, alongside distribution partnerships for other wellness-focused labels. The company utilizes a multi-channel distribution strategy encompassing major retailers, fitness centers, and e-commerce platforms.

The energy drink sector is characterized by high consumer loyalty and a shift toward clean-label ingredients, such as green tea and ginger, which Celsius integrates into its proprietary formulas. Unlike traditional soft drink companies, functional beverage firms often rely on a hybrid distribution model that combines direct-to-store delivery with independent wholesale networks to maximize shelf presence.

Investors can further examine these market dynamics and financial metrics on ValueRay.

Headlines to Watch Out For
  • PepsiCo distribution partnership efficiency drives market share gains and margin expansion
  • Inventory rebalancing at major distributors impacts short-term revenue growth projections
  • International market penetration scales global sales beyond the core North American segment
  • Category competition from incumbent energy brands pressures shelf space and pricing power
  • Consumer shift toward functional wellness beverages sustains long-term volume demand trends
Piotroski VR‑10 (Strict) 5.0
Net Income: 173.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA -5.39 > 1.0
NWC/Revenue: 25.72% < 20% (prev 74.75%; Δ -49.03% < -1%)
CFO/TA 0.06 > 3% & CFO 329.8m > Net Income 173.7m
Net Debt (1.89b) to EBITDA (283.4m): 6.66 < 3
Current Ratio: 1.73 > 1.5 & < 3
Outstanding Shares: last quarter (259.8m) vs 12m ago 9.53% < -2%
Gross Margin: 49.62% > 18% (prev 0.50%; Δ 4.91k% > 0.5%)
Asset Turnover: 84.61% > 50% (prev 71.48%; Δ 13.13% > 0%)
Interest Coverage Ratio: 4.07 > 6 (EBITDA TTM 283.4m / Interest Expense TTM 60.8m)
Altman Z'' 1.69
A: 0.15 (Total Current Assets 1.81b - Total Current Liabilities 1.05b) / Total Assets 5.16b
B: 0.05 (Retained Earnings 272.0m / Total Assets 5.16b)
C: 0.07 (EBIT TTM 247.4m / Avg Total Assets 3.51b)
D: 0.07 (Book Value of Equity 273.7m / Total Liabilities 3.91b)
Altman-Z'' = 1.69 = BB
Beneish M -0.49
DSRI: 1.45 (Receivables 832.4m/256.4m, Revenue 2.97b/1.33b)
GMI: 1.02 (GM 49.62% / 50.43%)
AQI: 3.18 (AQ_t 0.63 / AQ_t-1 0.20)
SGI: 2.23 (Revenue 2.97b / 1.33b)
TATA: -0.03 (NI 173.7m - CFO 329.8m) / TA 5.16b)
Beneish M = -0.49 (Cap -4..+1) = D
What is the price of CELH shares? As of May 22, 2026, the stock is trading at USD 29.70 with a total of 5,412,780 shares traded.
Over the past week, the price has changed by +2.38%, over one month by -9.15%, over three months by -39.66% and over the past year by -18.81%.
Is CELH a buy, sell or hold? Celsius Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CELH.
  • StrongBuy: 8
  • Buy: 6
  • Hold: 6
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the CELH price?
Analysts Target Price 62 108.8%
Celsius Holdings (CELH) - Fundamental Data Overview as of 21 May 2026
P/E Trailing = 67.7442
P/E Forward = 20.2429
P/S = 2.5085
P/B = 6.1643
P/EG = 0.3119
Revenue TTM = 2.97b USD
EBIT TTM = 247.4m USD
EBITDA TTM = 283.4m USD
Long Term Debt = 668.9m USD (from longTermDebt, last quarter)
Short Term Debt = 7.00m USD (from shortTermDebt, last quarter)
Debt = 2.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.89b USD (from netDebt column, last quarter)
Enterprise Value = 9.33b USD (7.45b + Debt 2.44b - CCE 549.2m)
Interest Coverage Ratio = 4.07 (Ebit TTM 247.4m / Interest Expense TTM 60.8m)
EV/FCF = 31.88x (Enterprise Value 9.33b / FCF TTM 292.8m)
FCF Yield = 3.14% (FCF TTM 292.8m / Enterprise Value 9.33b)
FCF Margin = 9.86% (FCF TTM 292.8m / Revenue TTM 2.97b)
Net Margin = 5.85% (Net Income TTM 173.7m / Revenue TTM 2.97b)
Gross Margin = 49.62% ((Revenue TTM 2.97b - Cost of Revenue TTM 1.50b) / Revenue TTM)
Gross Margin QoQ = 48.31% (prev 47.37%)
Tobins Q-Ratio = 1.81 (Enterprise Value 9.33b / Total Assets 5.16b)
Interest Expense / Debt = 0.49% (Interest Expense 11.8m / Debt 2.44b)
Taxrate = 19.95% (27.4m / 137.5m)
NOPAT = 198.1m (EBIT 247.4m * (1 - 19.95%))
Current Ratio = 1.73 (Total Current Assets 1.81b / Total Current Liabilities 1.05b)
Debt / Equity = 1.95 (Debt 2.44b / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = 6.66 (Net Debt 1.89b / EBITDA 283.4m)
Debt / FCF = 6.44 (Net Debt 1.89b / FCF TTM 292.8m)
Total Stockholder Equity = 2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.95% (Net Income 173.7m / Total Assets 5.16b)
RoE = 7.51% (Net Income TTM 173.7m / Total Stockholder Equity 2.31b)
RoCE = 8.30% (EBIT 247.4m / Capital Employed (Equity 2.31b + L.T.Debt 668.9m))
RoIC = 9.95% (NOPAT 198.1m / Invested Capital 1.99b)
WACC = 7.80% (E(7.45b)/V(9.88b) * Re(10.22%) + D(2.44b)/V(9.88b) * Rd(0.49%) * (1-Tc(0.20)))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 26.26 | Cagr: 5.19%
[DCF] Terminal Value 82.25% ; FCFF base≈258.0m ; Y1≈318.3m ; Y5≈543.0m
[DCF] Fair Price = 30.71 (EV 9.74b - Net Debt 1.89b = Equity 7.85b / Shares 255.6m; r=7.80% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.16 | # QB: 0
Revenue Correlation: 89.91 | Revenue CAGR: 38.68% | SUE: 0.32 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.43 | Chg30d=-7.47% | Revisions=-47% | Analysts=17
EPS next Quarter (2026-09-30): EPS=0.44 | Chg30d=-10.40% | Revisions=-70% | Analysts=17
EPS current Year (2026-12-31): EPS=1.63 | Chg30d=+0.62% | Revisions=+10% | GrowthEPS=+21.5% | GrowthRev=+33.1%
EPS next Year (2027-12-31): EPS=2.04 | Chg30d=+0.40% | Revisions=+5% | GrowthEPS=+25.3% | GrowthRev=+9.8%
[Analyst] Revisions Ratio: -70%