Overview Dividends

(CELH) Celsius Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079

Functional Energy Drinks, Hydration Powders, Ready-To-Drink

CELH EPS (Earnings per Share)

EPS Growth (3Y CAGR): 444.43%
EPS Trend (3Y Correlation): 44.1%

CELH Revenue

Revenue Growth (3Y CAGR): 64.45%
Revenue Trend (3Y Correlation): 72.9%

Description: CELH Celsius Holdings October 30, 2025

Celsius Holdings, Inc. (NASDAQ: CELH) designs, manufactures, markets and distributes a portfolio of functional energy and hydration beverages-including CELSIUS Originals, Vibe, Essentials, On-the-Go Powder, and Hydration powders-across the United States, North America, Europe, Asia-Pacific and other international markets. Distribution channels span direct-to-store delivery, independent distributors, supermarkets, convenience and drug stores, specialty nutrition retailers, food-service operators, gyms, mass-market chains and e-commerce platforms.

Recent performance highlights include FY 2023 net revenue of approximately $1.8 billion, representing a 45 % year-over-year increase driven largely by strong volume growth in the on-premise (gym and fitness-center) segment and expanding e-commerce sales. The brand’s “zero-sugar, thermogenic” positioning aligns with the broader health-conscious beverage trend, which the Beverage Marketing Corporation estimates will sustain a CAGR of ~5 % through 2027. However, competitive pressure from larger soft-drink conglomerates and the need for continuous innovation in flavor and functional claims remain material risk factors.

For a deeper quantitative view of CELH’s valuation metrics and scenario analysis, you may find the ValueRay platform useful.

CELH Stock Overview

Market Cap in USD	15,354m
Sub-Industry	Soft Drinks & Non-alcoholic Beverages
IPO / Inception	2007-02-02

CELH Stock Ratings

Growth Rating	63.1%
Fundamental	75.2%
Dividend Rating	-
Return 12m vs S&P 500	21.3%
Analyst Rating	4.0 of 5

CELH Dividends

Currently no dividends paid

CELH Growth Ratios

Growth Correlation 3m	22.2%
Growth Correlation 12m	91.4%
Growth Correlation 5y	69.1%
CAGR 5y	10.19%
CAGR/Max DD 3y (Calmar Ratio)	0.13
CAGR/Mean DD 3y (Pain Ratio)	0.30
Sharpe Ratio 12m	0.44
Alpha	13.48
Beta	0.971
Volatility	51.21%
Current Volume	23524.2k
Average Volume 20d	3486k
Stop Loss	38.6 (-7%)
Signal	1.08

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (131.8m TTM) > 0 and > 6% of Revenue (6% = 100.0m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -8.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 43.89% (prev 71.95%; Δ -28.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 235.7m > Net Income 131.8m (YES >=105%, WARN >=100%)

Net Debt (247.7m) to EBITDA (189.6m) ratio: 1.31 <= 3.0 (WARN <= 3.5)

Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (237.2m) change vs 12m ago -0.18% (target <= -2.0% for YES)

Gross Margin 50.53% (prev 50.45%; Δ 0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 60.45% (prev 86.68%; Δ -26.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.58 (EBITDA TTM 189.6m / Interest Expense TTM 18.1m) >= 6 (WARN >= 3)

Altman Z'' 2.04

(A) 0.19 = (Total Current Assets 1.39b - Total Current Liabilities 659.8m) / Total Assets 3.80b

(B) 0.06 = Retained Earnings (Balance) 236.2m / Total Assets 3.80b

(D) 0.14 = Book Value of Equity 238.4m / Total Liabilities 1.70b

Total Rating: 2.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.20

1. Piotroski 6.0pt = 1.0

2. FCF Yield 1.35% = 0.68

3. FCF Margin 12.65% = 3.16

4. Debt/Equity 0.41 = 2.42

5. Debt/Ebitda 1.31 = 1.30

6. ROIC - WACC (= 6.57)% = 8.22

7. RoE 9.04% = 0.75

8. Rev. Trend 72.92% = 5.47

9. EPS Trend 44.08% = 2.20

What is the price of CELH shares?

As of November 08, 2025, the stock is trading at USD 41.52 with a total of 23,524,222 shares traded.
Over the past week, the price has changed by -31.06%, over one month by -32.00%, over three months by -17.16% and over the past year by +38.35%.

Is Celsius Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.20 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CELH is around 47.17 USD . This means that CELH is currently undervalued and has a potential upside of +13.61% (Margin of Safety).

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.

Strong Buy: 8
Buy: 6
Hold: 6
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the CELH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	69.1	66.3%
Analysts Target Price	69.1	66.3%
ValueRay Target Price	52.9	27.4%

CELH Fundamental Data Overview November 06, 2025

Market Cap USD = 15.35b (15.35b USD * 1.0 USD.USD)
P/E Trailing = 156.7369
P/E Forward = 39.8406
P/S = 9.2132
P/B = 11.9854
P/EG = 0.966
Beta = 0.971
Revenue TTM = 1.67b USD
EBIT TTM = 173.3m USD
EBITDA TTM = 189.6m USD
Long Term Debt = 862.9m USD (from longTermDebt, last quarter)
Short Term Debt = 3.37m USD (from shortTermDebt, last fiscal year)
Debt = 862.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 247.7m USD (from netDebt column, last quarter)
Enterprise Value = 15.60b USD (15.35b + Debt 862.9m - CCE 615.2m)
Interest Coverage Ratio = 9.58 (Ebit TTM 173.3m / Interest Expense TTM 18.1m)
FCF Yield = 1.35% (FCF TTM 210.8m / Enterprise Value 15.60b)
FCF Margin = 12.65% (FCF TTM 210.8m / Revenue TTM 1.67b)
Net Margin = 7.91% (Net Income TTM 131.8m / Revenue TTM 1.67b)
Gross Margin = 50.53% ((Revenue TTM 1.67b - Cost of Revenue TTM 824.4m) / Revenue TTM)
Gross Margin QoQ = 51.52% (prev 52.35%)
Tobins Q-Ratio = 4.11 (Enterprise Value 15.60b / Total Assets 3.80b)
Interest Expense / Debt = 2.10% (Interest Expense 18.1m / Debt 862.9m)
Taxrate = 22.87% (29.6m / 129.5m)
NOPAT = 133.7m (EBIT 173.3m * (1 - 22.87%))
Current Ratio = 2.11 (Total Current Assets 1.39b / Total Current Liabilities 659.8m)
Debt / Equity = 0.41 (Debt 862.9m / totalStockholderEquity, last quarter 2.09b)
Debt / EBITDA = 1.31 (Net Debt 247.7m / EBITDA 189.6m)
Debt / FCF = 1.17 (Net Debt 247.7m / FCF TTM 210.8m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.47% (Net Income 131.8m / Total Assets 3.80b)
RoE = 9.04% (Net Income TTM 131.8m / Total Stockholder Equity 1.46b)
RoCE = 7.47% (EBIT 173.3m / Capital Employed (Equity 1.46b + L.T.Debt 862.9m))
RoIC = 15.74% (NOPAT 133.7m / Invested Capital 849.1m)
WACC = 9.17% (E(15.35b)/V(16.22b) * Re(9.59%) + D(862.9m)/V(16.22b) * Rd(2.10%) * (1-Tc(0.23)))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.15%
[DCF Debug] Terminal Value 69.59% ; FCFE base≈224.9m ; Y1≈189.6m ; Y5≈142.9m
Fair Price DCF = 7.88 (DCF Value 2.03b / Shares Outstanding 257.8m; 5y FCF grow -19.02% → 3.0% )
EPS Correlation: 44.08 | EPS CAGR: 444.4% | SUE: 1.53 | # QB: 1
Revenue Correlation: 72.92 | Revenue CAGR: 64.45% | SUE: 3.19 | # QB: 1

Additional Sources for CELH Stock

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