CELSIUS HOLDINGS INC (CELH) Fundamental Analysis & Valuation

NASDAQ:CELH • US15118V2079

Current stock price

34.06 USD
-0.27 (-0.79%)
Last:

This CELH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CELH Profitability Analysis

1.1 Basic Checks

  • In the past year CELH was profitable.
  • In the past year CELH had a positive cash flow from operations.
  • CELH had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CELH 4 years had a positive operating cash flow.
CELH Yearly Net Income VS EBIT VS OCF VS FCFCELH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.14%, CELH is doing worse than 61.76% of the companies in the same industry.
  • With a Return On Equity value of 1.99%, CELH is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.12%, CELH is doing worse than 70.59% of the companies in the same industry.
  • CELH had an Average Return On Invested Capital over the past 3 years of 9.91%. This is in line with the industry average of 11.81%.
  • The last Return On Invested Capital (3.12%) for CELH is well below the 3 year average (9.91%), which needs to be investigated, but indicates that CELH had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.14%
ROE 1.99%
ROIC 3.12%
ROA(3y)6.39%
ROA(5y)0.83%
ROE(3y)9.22%
ROE(5y)1.3%
ROIC(3y)9.91%
ROIC(5y)N/A
CELH Yearly ROA, ROE, ROICCELH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • CELH's Profit Margin of 2.33% is in line compared to the rest of the industry. CELH outperforms 41.18% of its industry peers.
  • In the last couple of years the Profit Margin of CELH has declined.
  • CELH's Operating Margin of 6.23% is on the low side compared to the rest of the industry. CELH is outperformed by 70.59% of its industry peers.
  • In the last couple of years the Operating Margin of CELH has grown nicely.
  • The Gross Margin of CELH (50.39%) is comparable to the rest of the industry.
  • CELH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.23%
PM (TTM) 2.33%
GM 50.39%
OM growth 3YN/A
OM growth 5Y1.73%
PM growth 3YN/A
PM growth 5Y-17.2%
GM growth 3Y6.73%
GM growth 5Y1.56%
CELH Yearly Profit, Operating, Gross MarginsCELH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. CELH Health Analysis

2.1 Basic Checks

  • CELH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
CELH Yearly Shares OutstandingCELH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CELH Yearly Total Debt VS Total AssetsCELH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that CELH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CELH (3.24) is better than 67.65% of its industry peers.
  • CELH has a debt to FCF ratio of 2.09. This is a good value and a sign of high solvency as CELH would need 2.09 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.09, CELH belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that CELH is not too dependend on debt financing.
  • CELH's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. CELH outperforms 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.09
Altman-Z 3.24
ROIC/WACC0.34
WACC9.06%
CELH Yearly LT Debt VS Equity VS FCFCELH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • CELH has a Current Ratio of 1.68. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CELH (1.68) is better than 70.59% of its industry peers.
  • A Quick Ratio of 1.37 indicates that CELH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, CELH belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.37
CELH Yearly Current Assets VS Current LiabilitesCELH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CELH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 202.27% over the past year.
  • Measured over the past years, CELH shows a very strong growth in Earnings Per Share. The EPS has been growing by 105.07% on average per year.
  • CELH shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.54%.
  • CELH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.65% yearly.
EPS 1Y (TTM)202.27%
EPS 3YN/A
EPS 5Y105.07%
EPS Q2Q%336.36%
Revenue 1Y (TTM)85.54%
Revenue growth 3Y56.71%
Revenue growth 5Y80.65%
Sales Q2Q%117.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.21% on average over the next years. This is quite good.
  • CELH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.05% yearly.
EPS Next Y24.62%
EPS Next 2Y23.63%
EPS Next 3Y19%
EPS Next 5Y16.21%
Revenue Next Year39.41%
Revenue Next 2Y23.85%
Revenue Next 3Y19.01%
Revenue Next 5Y13.05%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CELH Yearly Revenue VS EstimatesCELH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
CELH Yearly EPS VS EstimatesCELH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 20 30

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2

4. CELH Valuation Analysis

4.1 Price/Earnings Ratio

  • CELH is valuated quite expensively with a Price/Earnings ratio of 25.61.
  • Compared to the rest of the industry, the Price/Earnings ratio of CELH is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of CELH to the average of the S&P500 Index (25.51), we can say CELH is valued inline with the index average.
  • A Price/Forward Earnings ratio of 20.55 indicates a rather expensive valuation of CELH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CELH is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. CELH is around the same levels.
Industry RankSector Rank
PE 25.61
Fwd PE 20.55
CELH Price Earnings VS Forward Price EarningsCELH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than 67.65% of the companies 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 RankSector Rank
P/FCF 27.07
EV/EBITDA 48.87
CELH Per share dataCELH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as CELH's earnings are expected to grow with 19.00% in the coming years.
PEG (NY)1.04
PEG (5Y)0.24
EPS Next 2Y23.63%
EPS Next 3Y19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CELH Dividend Analysis

5.1 Amount

  • No dividends for CELH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CELH Fundamentals: All Metrics, Ratios and Statistics

CELSIUS HOLDINGS INC

NASDAQ:CELH (4/2/2026, 3:54:06 PM)

34.06

-0.27 (-0.79%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners64.83%
Inst Owner Change-2.23%
Ins Owners10.51%
Ins Owner Change0.81%
Market Cap8.75B
Revenue(TTM)2.52B
Net Income(TTM)58.58M
Analysts82.76
Price Target68.53 (101.2%)
Short Float %11.14%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP64.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.41%
Min EPS beat(2)23.62%
Max EPS beat(2)49.19%
EPS beat(4)3
Avg EPS beat(4)39.36%
Min EPS beat(4)-8.68%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-11.33%
EPS beat(12)9
Avg EPS beat(12)13.92%
EPS beat(16)11
Avg EPS beat(16)-4.91%
Revenue beat(2)1
Avg Revenue beat(2)5.11%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)10.4%
Revenue beat(4)2
Avg Revenue beat(4)3.82%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)8
Avg Revenue beat(12)3.78%
Revenue beat(16)11
Avg Revenue beat(16)4.56%
PT rev (1m)0%
PT rev (3m)-0.22%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)4.92%
EPS NY rev (1m)4.17%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)6.05%
Revenue NQ rev (3m)7.36%
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)5.61%
Valuation
Industry RankSector Rank
PE 25.61
Fwd PE 20.55
P/S 3.48
P/FCF 27.07
P/OCF 24.35
P/B 2.98
P/tB 13.85
EV/EBITDA 48.87
EPS(TTM)1.33
EY3.9%
EPS(NY)1.66
Fwd EY4.87%
FCF(TTM)1.26
FCFY3.69%
OCF(TTM)1.4
OCFY4.11%
SpS9.79
BVpS11.45
TBVpS2.46
PEG (NY)1.04
PEG (5Y)0.24
Graham Number18.51
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 1.99%
ROCE 3.88%
ROIC 3.12%
ROICexc 3.46%
ROICexgc 9.46%
OM 6.23%
PM (TTM) 2.33%
GM 50.39%
FCFM 12.86%
ROA(3y)6.39%
ROA(5y)0.83%
ROE(3y)9.22%
ROE(5y)1.3%
ROIC(3y)9.91%
ROIC(5y)N/A
ROICexc(3y)23.97%
ROICexc(5y)N/A
ROICexgc(3y)28.49%
ROICexgc(5y)N/A
ROCE(3y)12.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-11.42%
ROICexc growth 3YN/A
ROICexc growth 5Y-18.71%
OM growth 3YN/A
OM growth 5Y1.73%
PM growth 3YN/A
PM growth 5Y-17.2%
GM growth 3Y6.73%
GM growth 5Y1.56%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.09
Debt/EBITDA 3.6
Cap/Depr 122.46%
Cap/Sales 1.43%
Interest Coverage 3.42
Cash Conversion 193.03%
Profit Quality 552.06%
Current Ratio 1.68
Quick Ratio 1.37
Altman-Z 3.24
F-Score5
WACC9.06%
ROIC/WACC0.34
Cap/Depr(3y)328.14%
Cap/Depr(5y)332.94%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.35%
Profit Quality(3y)265.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)202.27%
EPS 3YN/A
EPS 5Y105.07%
EPS Q2Q%336.36%
EPS Next Y24.62%
EPS Next 2Y23.63%
EPS Next 3Y19%
EPS Next 5Y16.21%
Revenue 1Y (TTM)85.54%
Revenue growth 3Y56.71%
Revenue growth 5Y80.65%
Sales Q2Q%117.23%
Revenue Next Year39.41%
Revenue Next 2Y23.85%
Revenue Next 3Y19.01%
Revenue Next 5Y13.05%
EBIT growth 1Y0.66%
EBIT growth 3YN/A
EBIT growth 5Y83.78%
EBIT Next Year66.01%
EBIT Next 3Y31.25%
EBIT Next 5Y19.82%
FCF growth 1Y35.02%
FCF growth 3Y47.92%
FCF growth 5Y158.14%
OCF growth 1Y36.72%
OCF growth 3Y49.22%
OCF growth 5Y154.07%

CELSIUS HOLDINGS INC / CELH Fundamental Analysis 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 2 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Overvalued.


What is the profitability of CELH stock?

CELSIUS HOLDINGS INC (CELH) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CELH stock?

The Price/Earnings (PE) ratio for CELSIUS HOLDINGS INC (CELH) is 25.61 and the Price/Book (PB) ratio is 2.98.


Can you provide the financial health for CELH stock?

The financial health rating of CELSIUS HOLDINGS INC (CELH) is 6 / 10.