53.75 USD
+0.85 (+1.61%)
Taking everything into account, CELH scores 5 out of 10 in our fundamental rating. CELH was compared to 33 industry peers in the Beverages industry. CELH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CELH is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
CELH had positive earnings in the past year.
In the past year CELH had a positive cash flow from operations.
Of the past 5 years CELH 4 years were profitable.
Of the past 5 years CELH 4 years had a positive operating cash flow.
1.2 Ratios
CELH's Return On Assets of 0.49% is on the low side compared to the rest of the industry. CELH is outperformed by 63.64% of its industry peers.
CELH has a worse Return On Equity (0.87%) than 63.64% of its industry peers.
With a Return On Invested Capital value of 2.01%, CELH is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROIC | 2.01% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.22%, CELH is doing worse than 63.64% of the companies in the same industry.
CELH's Profit Margin has declined in the last couple of years.
The Operating Margin of CELH (5.28%) is worse than 72.73% of its industry peers.
CELH's Gross Margin of 51.38% is in line compared to the rest of the industry. CELH outperforms 57.58% of its industry peers.
CELH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.28% | ||
| PM (TTM) | 1.22% | ||
| GM | 51.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y84.96%
PM growth 5Y-9.79%
GM growth 3Y7.15%
GM growth 5Y3.79%
2. Health
2.1 Basic Checks
CELH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CELH has more shares outstanding than it did 1 year ago.
CELH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CELH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.28 indicates that CELH is not in any danger for bankruptcy at the moment.
The Altman-Z score of CELH (4.28) is better than 78.79% of its industry peers.
CELH has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
The Debt to FCF ratio of CELH (1.66) is better than 84.85% of its industry peers.
CELH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
CELH has a better Debt to Equity ratio (0.29) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.23
WACC8.82%
2.3 Liquidity
CELH has a Current Ratio of 1.89. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
CELH has a better Current ratio (1.89) than 66.67% of its industry peers.
A Quick Ratio of 1.61 indicates that CELH should not have too much problems paying its short term obligations.
CELH's Quick ratio of 1.61 is amongst the best of the industry. CELH outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
CELH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
CELH shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.07%.
Measured over the past years, CELH shows a very strong growth in Revenue. The Revenue has been growing by 78.34% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y76.52%
EPS 5Y55.18%
EPS Q2Q%N/A
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.34%
Sales Q2Q%172.85%
3.2 Future
Based on estimates for the next years, CELH will show a very strong growth in Earnings Per Share. The EPS will grow by 40.35% on average per year.
Based on estimates for the next years, CELH will show a very strong growth in Revenue. The Revenue will grow by 24.73% on average per year.
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.35%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.73%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 55.99 indicates a quite expensive valuation of CELH.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
CELH is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 33.61, the valuation of CELH can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CELH.
The average S&P500 Price/Forward Earnings ratio is at 23.92. CELH is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.99 | ||
| Fwd PE | 33.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CELH indicates a slightly more expensive valuation: CELH is more expensive than 69.70% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CELH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.46 | ||
| EV/EBITDA | 101.42 |
4.3 Compensation for Growth
CELH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CELH's earnings are expected to grow with 63.96% in the coming years.
PEG (NY)0.29
PEG (5Y)1.01
EPS Next 2Y90.66%
EPS Next 3Y63.96%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CELH (1/12/2026, 1:27:06 PM)
53.75
+0.85 (+1.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners64.24%
Inst Owner Change-0.08%
Ins Owners18.48%
Ins Owner Change-1.94%
Market Cap13.86B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80
Price Target64.43 (19.87%)
Short Float %11.77%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP116.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.25%
Min EPS beat(2)49.19%
Max EPS beat(2)93.31%
EPS beat(4)2
Avg EPS beat(4)-16.19%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-13.24%
EPS beat(12)8
Avg EPS beat(12)-8.6%
EPS beat(16)11
Avg EPS beat(16)10.59%
Revenue beat(2)1
Avg Revenue beat(2)5.53%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)7
Avg Revenue beat(12)2.7%
Revenue beat(16)11
Avg Revenue beat(16)4.59%
PT rev (1m)-1.7%
PT rev (3m)-3.45%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0.18%
EPS NY rev (3m)16.56%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.99 | ||
| Fwd PE | 33.61 | ||
| P/S | 6.52 | ||
| P/FCF | 26.46 | ||
| P/OCF | 24.99 | ||
| P/B | 4.68 | ||
| P/tB | 21.3 | ||
| EV/EBITDA | 101.42 |
EPS(TTM)0.96
EY1.79%
EPS(NY)1.6
Fwd EY2.98%
FCF(TTM)2.03
FCFY3.78%
OCF(TTM)2.15
OCFY4%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.29
PEG (5Y)1.01
Graham Number15.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROCE | 2.65% | ||
| ROIC | 2.01% | ||
| ROICexc | 2.49% | ||
| ROICexgc | 7.63% | ||
| OM | 5.28% | ||
| PM (TTM) | 1.22% | ||
| GM | 51.38% | ||
| FCFM | 24.63% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y84.96%
PM growth 5Y-9.79%
GM growth 3Y7.15%
GM growth 5Y3.79%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 6.38 | ||
| Cap/Depr | 135.12% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 410.47% | ||
| Profit Quality | 2022.43% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 4.28 |
F-Score5
WACC8.82%
ROIC/WACC0.23
Cap/Depr(3y)431.01%
Cap/Depr(5y)315.05%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y76.52%
EPS 5Y55.18%
EPS Q2Q%N/A
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.35%
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.34%
Sales Q2Q%172.85%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.73%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.63%
EBIT Next 3Y59.73%
EBIT Next 5Y36.22%
FCF growth 1Y838.58%
FCF growth 3YN/A
FCF growth 5Y201.84%
OCF growth 1Y656.95%
OCF growth 3YN/A
OCF growth 5Y202.73%
CELSIUS HOLDINGS INC / CELH FAQ
What is the ChartMill fundamental rating of CELSIUS HOLDINGS INC (CELH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CELH.
What is the valuation status for CELH stock?
ChartMill assigns a valuation rating of 3 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Overvalued.
How profitable is CELSIUS HOLDINGS INC (CELH) stock?
CELSIUS HOLDINGS INC (CELH) has a profitability rating of 2 / 10.
What is the expected EPS growth for CELSIUS HOLDINGS INC (CELH) stock?
The Earnings per Share (EPS) of CELSIUS HOLDINGS INC (CELH) is expected to grow by 196.36% in the next year.
Is the dividend of CELSIUS HOLDINGS INC sustainable?
The dividend rating of CELSIUS HOLDINGS INC (CELH) is 0 / 10 and the dividend payout ratio is 116.7%.