CELSIUS HOLDINGS INC (CELH) Fundamental Analysis & Valuation

NASDAQ:CELH • US15118V2079

Current stock price

35.25 USD
+0.4 (+1.15%)
At close:
35.39 USD
+0.14 (+0.4%)
After Hours:

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

  • 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.
  • 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • CELH has a worse Return On Assets (1.14%) than 61.76% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.99%, CELH is doing worse than 61.76% of the companies in the same industry.
  • CELH has a Return On Invested Capital of 3.12%. This is in the lower half of the industry: CELH underperforms 70.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CELH is in line with the industry average of 11.70%.
  • 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 has a Profit Margin (2.33%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CELH has declined.
  • CELH has a Operating Margin of 6.23%. This is in the lower half of the industry: CELH underperforms 70.59% of its industry peers.
  • In the last couple of years the Operating Margin of CELH has grown nicely.
  • Looking at the Gross Margin, with a value of 50.39%, CELH is in line with its industry, outperforming 58.82% of the companies in the same 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CELH is creating some value.
  • Compared to 1 year ago, CELH has more shares outstanding
  • Compared to 5 years ago, CELH has more shares outstanding
  • 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 3.28 indicates that CELH is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.28, CELH is doing good in the industry, outperforming 67.65% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of CELH (2.09) is better than 85.29% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that CELH is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.23, CELH is doing good in the industry, outperforming 73.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.09
Altman-Z 3.28
ROIC/WACC0.35
WACC8.97%
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

  • A Current Ratio of 1.68 indicates that CELH should not have too much problems paying its short term obligations.
  • CELH has a Current ratio of 1.68. This is in the better half of the industry: CELH outperforms 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.
  • CELH has a better Quick ratio (1.37) than 91.18% of its industry peers.
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

  • CELH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 202.27%, which is quite impressive.
  • The Earnings Per Share has been growing by 105.07% on average over the past years. This is a very strong growth
  • CELH shows a strong growth in Revenue. In the last year, the Revenue has grown by 85.54%.
  • Measured over the past years, CELH shows a very strong growth in Revenue. The Revenue has been growing by 80.65% on average per year.
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

  • Based on estimates for the next years, CELH will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.21% on average per year.
  • 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 Y25.73%
EPS Next 2Y25.1%
EPS Next 3Y21.41%
EPS Next 5Y16.21%
Revenue Next Year39.33%
Revenue Next 2Y23.8%
Revenue Next 3Y18.95%
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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3

4. CELH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.50, the valuation of CELH can be described as expensive.
  • CELH's Price/Earnings is on the same level as the industry average.
  • CELH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.87.
  • The Price/Forward Earnings ratio is 21.08, which indicates a rather expensive current valuation of CELH.
  • CELH's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, CELH is valued a bit cheaper.
Industry RankSector Rank
PE 26.5
Fwd PE 21.08
CELH Price Earnings VS Forward Price EarningsCELH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • CELH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.01
EV/EBITDA 49.59
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.
  • CELH's earnings are expected to grow with 21.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)0.25
EPS Next 2Y25.1%
EPS Next 3Y21.41%

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 (4/17/2026, 8:00:00 PM)

After market: 35.39 +0.14 (+0.4%)

35.25

+0.4 (+1.15%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners64.8%
Inst Owner Change0.01%
Ins Owners10.54%
Ins Owner Change1.27%
Market Cap9.06B
Revenue(TTM)2.52B
Net Income(TTM)58.58M
Analysts83.45
Price Target67.88 (92.57%)
Short Float %12.22%
Short Ratio3.64
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)5.6%
PT rev (3m)5.36%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)4.92%
EPS NY rev (1m)5.09%
EPS NY rev (3m)4.55%
Revenue NQ rev (1m)6.02%
Revenue NQ rev (3m)7.27%
Revenue NY rev (1m)5.07%
Revenue NY rev (3m)5.55%
Valuation
Industry RankSector Rank
PE 26.5
Fwd PE 21.08
P/S 3.6
P/FCF 28.01
P/OCF 25.2
P/B 3.08
P/tB 14.33
EV/EBITDA 49.59
EPS(TTM)1.33
EY3.77%
EPS(NY)1.67
Fwd EY4.74%
FCF(TTM)1.26
FCFY3.57%
OCF(TTM)1.4
OCFY3.97%
SpS9.79
BVpS11.45
TBVpS2.46
PEG (NY)1.03
PEG (5Y)0.25
Graham Number18.5075 (-47.5%)
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 3.28
F-Score5
WACC8.97%
ROIC/WACC0.35
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 Y25.73%
EPS Next 2Y25.1%
EPS Next 3Y21.41%
EPS Next 5Y16.21%
Revenue 1Y (TTM)85.54%
Revenue growth 3Y56.71%
Revenue growth 5Y80.65%
Sales Q2Q%117.23%
Revenue Next Year39.33%
Revenue Next 2Y23.8%
Revenue Next 3Y18.95%
Revenue Next 5Y13.05%
EBIT growth 1Y0.66%
EBIT growth 3YN/A
EBIT growth 5Y83.78%
EBIT Next Year68.69%
EBIT Next 3Y31.54%
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 3 / 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 26.5 and the Price/Book (PB) ratio is 3.08.


Can you provide the financial health for CELH stock?

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