46.35 USD
-1.45 (-3.03%)
At close: Feb 10, 2026
46.76 USD
+0.41 (+0.88%)
Pre-Market: 2/11/2026, 7:00:00 AM
We assign a fundamental rating of 5 out of 10 to CELH. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year CELH was profitable.
- CELH had a positive operating cash flow in the past year.
- Of the past 5 years CELH 4 years were profitable.
- CELH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CELH has a worse Return On Assets (0.49%) than 63.64% of its industry peers.
- With a Return On Equity value of 0.87%, CELH is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- The Return On Invested Capital of CELH (2.01%) is worse than 72.73% of its industry peers.
| 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.
- In the last couple of years the Profit Margin of CELH has declined.
- CELH has a worse Operating Margin (5.28%) than 72.73% of its industry peers.
- With a Gross Margin value of 51.38%, CELH perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CELH is destroying value.
- CELH has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CELH has been increased compared to 5 years ago.
- The debt/assets ratio for CELH is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.84 indicates that CELH is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CELH (3.84) is better than 69.70% 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's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. CELH outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.23
WACC8.86%
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.
- Looking at the Current ratio, with a value of 1.89, CELH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 1.61 indicates that CELH should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.61, CELH belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
| 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.
- Looking at the last year, CELH shows a very strong growth in Revenue. 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
- CELH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.35% yearly.
- 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 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 48.28 indicates a quite expensive valuation of CELH.
- CELH's Price/Earnings ratio is a bit more expensive when compared to the industry. CELH is more expensive than 63.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, CELH is valued quite expensively.
- With a Price/Forward Earnings ratio of 29.13, CELH can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as CELH.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. CELH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.28 | ||
| Fwd PE | 29.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit 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 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.82 | ||
| EV/EBITDA | 88.92 |
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.
- CELH's earnings are expected to grow with 64.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.87
EPS Next 2Y90.17%
EPS Next 3Y64.11%
5. Dividend
5.1 Amount
- No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
46.35
-1.45 (-3.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners64.24%
Inst Owner Change-1.23%
Ins Owners18.48%
Ins Owner Change-0.21%
Market Cap11.95B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80
Price Target64.29 (38.71%)
Short Float %11.15%
Short Ratio3.79
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)-0.22%
PT rev (3m)-7.61%
EPS NQ rev (1m)-3.35%
EPS NQ rev (3m)-8.69%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)12.7%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)-5.27%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.28 | ||
| Fwd PE | 29.13 | ||
| P/S | 5.62 | ||
| P/FCF | 22.82 | ||
| P/OCF | 21.55 | ||
| P/B | 4.03 | ||
| P/tB | 18.37 | ||
| EV/EBITDA | 88.92 |
EPS(TTM)0.96
EY2.07%
EPS(NY)1.59
Fwd EY3.43%
FCF(TTM)2.03
FCFY4.38%
OCF(TTM)2.15
OCFY4.64%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.25
PEG (5Y)0.87
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 | 3.84 |
F-Score5
WACC8.86%
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%.