CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis

NASDAQ:CELH • US15118V2079

43.43 USD
-0.48 (-1.09%)
At close: Feb 18, 2026
43.4 USD
-0.03 (-0.07%)
After Hours: 2/18/2026, 8:19:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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. The financial health of CELH is average, but there are quite some concerns on its profitability. CELH is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CELH was profitable.
  • In the past year CELH had a positive cash flow from operations.
  • Of the past 5 years CELH 4 years were profitable.
  • CELH had a positive operating cash flow in 4 of the past 5 years.
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 0 100M -100M 200M

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.
  • The Return On Equity of CELH (0.87%) is worse than 63.64% of its industry peers.
  • CELH's Return On Invested Capital of 2.01% is on the low side compared to the rest of the industry. CELH is outperformed by 72.73% of its industry peers.
Industry RankSector 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
CELH Yearly ROA, ROE, ROICCELH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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.
  • In the last couple of years the Profit Margin of CELH has declined.
  • CELH has a Operating Margin of 5.28%. This is in the lower half of the industry: CELH underperforms 72.73% of its industry peers.
  • Looking at the Gross Margin, with a value of 51.38%, CELH is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • CELH's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CELH Yearly Profit, Operating, Gross MarginsCELH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, CELH has more shares outstanding
  • The number of shares outstanding for CELH has been increased compared to 5 years ago.
  • CELH has a worse debt/assets ratio than last year.
CELH Yearly Shares OutstandingCELH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
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 500M 1B 1.5B

2.2 Solvency

  • CELH has an Altman-Z score of 3.68. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.68, CELH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of CELH is 1.66, which is an excellent value as it means it would take CELH, only 1.66 years of fcf income to pay off all of its debts.
  • CELH's Debt to FCF ratio of 1.66 is amongst the best of the industry. CELH outperforms 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 Debt to Equity ratio of 0.29. This is in the better half of the industry: CELH outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.66
Altman-Z 3.68
ROIC/WACC0.23
WACC8.69%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that CELH should not have too much problems paying its short term obligations.
  • CELH has a Current ratio of 1.89. This is in the better half of the industry: CELH outperforms 66.67% of its industry peers.
  • CELH has a Quick Ratio of 1.61. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.61, CELH belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.61
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 200M 400M 600M 800M 1B

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

9

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%.
  • The Revenue has been growing by 78.34% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 24.73% on average over the next years. This is a very strong growth
EPS Next Y193.3%
EPS Next 2Y90.17%
EPS Next 3Y64.11%
EPS Next 5Y40.35%
Revenue Next Year79.8%
Revenue Next 2Y54.37%
Revenue Next 3Y38.46%
Revenue Next 5Y24.73%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • CELH is valuated quite expensively with a Price/Earnings ratio of 45.24.
  • 63.64% of the companies in the same industry are cheaper than CELH, based on the Price/Earnings ratio.
  • CELH is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 27.29, CELH can be considered very expensive at the moment.
  • CELH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CELH is more expensive than 60.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. CELH is around the same levels.
Industry RankSector Rank
PE 45.24
Fwd PE 27.29
CELH Price Earnings VS Forward Price EarningsCELH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • CELH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CELH is more expensive than 69.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CELH is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.38
EV/EBITDA 84.26
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

  • 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 64.11% in the coming years.
PEG (NY)0.23
PEG (5Y)0.82
EPS Next 2Y90.17%
EPS Next 3Y64.11%

More info and screens

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

0

5. Dividend

5.1 Amount

  • CELH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CELSIUS HOLDINGS INC

NASDAQ:CELH (2/18/2026, 8:19:15 PM)

After market: 43.4 -0.03 (-0.07%)

43.43

-0.48 (-1.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners64.24%
Inst Owner Change-0.91%
Ins Owners18.48%
Ins Owner Change-0.21%
Market Cap11.20B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80
Price Target64.29 (48.03%)
Short Float %8.96%
Short Ratio3.33
Dividend
Industry RankSector 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)-0.22%
PT rev (3m)-7.61%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)12.7%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 45.24
Fwd PE 27.29
P/S 5.27
P/FCF 21.38
P/OCF 20.19
P/B 3.78
P/tB 17.21
EV/EBITDA 84.26
EPS(TTM)0.96
EY2.21%
EPS(NY)1.59
Fwd EY3.66%
FCF(TTM)2.03
FCFY4.68%
OCF(TTM)2.15
OCFY4.95%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.23
PEG (5Y)0.82
Graham Number15.76
Profitability
Industry RankSector 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 RankSector 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 3.68
F-Score5
WACC8.69%
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 Y193.3%
EPS Next 2Y90.17%
EPS Next 3Y64.11%
EPS Next 5Y40.35%
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.34%
Sales Q2Q%172.85%
Revenue Next Year79.8%
Revenue Next 2Y54.37%
Revenue Next 3Y38.46%
Revenue Next 5Y24.73%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.39%
EBIT Next 3Y59.88%
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 193.3% 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%.