CELSIUS HOLDINGS INC (CELH) Fundamental Analysis & Valuation

NASDAQ:CELH • US15118V2079

Current stock price

42.94 USD
+1.44 (+3.47%)
Last:

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

3

1. CELH Profitability Analysis

1.1 Basic Checks

  • In the past year CELH was profitable.
  • CELH had a positive operating cash flow in the past year.
  • CELH had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CELH reported negative operating cash flow in multiple 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

1.2 Ratios

  • CELH has a worse Return On Assets (0.49%) than 61.76% of its industry peers.
  • With a Return On Equity value of 0.87%, CELH perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • CELH has a Return On Invested Capital of 2.13%. This is in the lower half of the industry: CELH underperforms 70.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CELH is in line with the industry average of 11.65%.
  • The 3 year average ROIC (9.75%) for CELH is well above the current ROIC(2.13%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.49%
ROE 0.87%
ROIC 2.13%
ROA(3y)6.39%
ROA(5y)0.83%
ROE(3y)9.22%
ROE(5y)1.3%
ROIC(3y)9.75%
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 1.22% is on the low side compared to the rest of the industry. CELH is outperformed by 61.76% of its industry peers.
  • CELH's Profit Margin has declined in the last couple of years.
  • CELH's Operating Margin of 5.28% 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 declined.
  • The Gross Margin of CELH (51.38%) is comparable to the rest of the 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 5Y-1.51%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CELH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CELH is still creating some 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.
  • 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 3.50 indicates that CELH is not in any danger for bankruptcy at the moment.
  • CELH's Altman-Z score of 3.50 is fine compared to the rest of the industry. CELH outperforms 67.65% of its industry peers.
  • 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 has a better Debt to FCF ratio (1.66) than 85.29% 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.
  • The Debt to Equity ratio of CELH (0.29) is better than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.66
Altman-Z 3.5
ROIC/WACC0.24
WACC8.84%
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 1.89 indicates that CELH should not have too much problems paying 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 70.59% 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.
  • CELH has a better Quick ratio (1.61) than 91.18% of its industry peers.
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 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.
  • Looking at the last year, CELH shows a very strong growth in Revenue. 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.
  • Based on estimates for the next years, CELH will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
EPS Next Y24.62%
EPS Next 2Y23.63%
EPS Next 3Y19%
EPS Next 5Y16.21%
Revenue Next Year37.6%
Revenue Next 2Y23.62%
Revenue Next 3Y18.73%
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.
  • 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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3

4. CELH Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.29 indicates a quite expensive valuation of CELH.
  • CELH's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CELH to the average of the S&P500 Index (25.79), we can say CELH is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 25.91, the valuation of CELH can be described as expensive.
  • CELH's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. CELH is around the same levels.
Industry RankSector Rank
PE 32.29
Fwd PE 25.91
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

  • CELH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CELH is more expensive than 67.65% of the companies in the same industry.
  • 64.71% of the companies in the same industry are more expensive than CELH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.07
EV/EBITDA 79.39
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 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 19.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)0.31
EPS Next 2Y23.63%
EPS Next 3Y19%

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

0

5. CELH Dividend Analysis

5.1 Amount

  • CELH does not give a dividend.
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 (3/19/2026, 3:37:10 PM)

42.94

+1.44 (+3.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners64.24%
Inst Owner Change-2.23%
Ins Owners18.48%
Ins Owner Change0.81%
Market Cap11.03B
Revenue(TTM)2.52B
Net Income(TTM)25.89M
Analysts82.76
Price Target64.29 (49.72%)
Short Float %7.98%
Short Ratio2.83
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%
PT rev (3m)-1.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.18%
EPS NY rev (1m)4.17%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)3.86%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE 32.29
Fwd PE 25.91
P/S 5.19
P/FCF 21.07
P/OCF 19.89
P/B 3.72
P/tB 16.96
EV/EBITDA 79.39
EPS(TTM)1.33
EY3.1%
EPS(NY)1.66
Fwd EY3.86%
FCF(TTM)2.04
FCFY4.75%
OCF(TTM)2.16
OCFY5.03%
SpS8.27
BVpS11.53
TBVpS2.53
PEG (NY)1.31
PEG (5Y)0.31
Graham Number18.58
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 0.87%
ROCE 2.65%
ROIC 2.13%
ROICexc 2.63%
ROICexgc 8.07%
OM 5.28%
PM (TTM) 1.22%
GM 51.38%
FCFM 24.63%
ROA(3y)6.39%
ROA(5y)0.83%
ROE(3y)9.22%
ROE(5y)1.3%
ROIC(3y)9.75%
ROIC(5y)N/A
ROICexc(3y)23.79%
ROICexc(5y)N/A
ROICexgc(3y)27.99%
ROICexgc(5y)N/A
ROCE(3y)12.12%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-14.24%
ROICexc growth 3YN/A
ROICexc growth 5Y-21.3%
OM growth 3YN/A
OM growth 5Y-1.51%
PM growth 3YN/A
PM growth 5Y-17.2%
GM growth 3Y6.73%
GM growth 5Y1.56%
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 3.5
F-Score5
WACC8.84%
ROIC/WACC0.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Year37.6%
Revenue Next 2Y23.62%
Revenue Next 3Y18.73%
Revenue Next 5Y13.05%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5Y77.92%
EBIT Next Year66.01%
EBIT Next 3Y31.25%
EBIT Next 5Y19.82%
FCF growth 1Y208.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y188.23%
OCF growth 3YN/A
OCF growth 5YN/A

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.


How profitable is CELSIUS HOLDINGS INC (CELH) stock?

CELSIUS HOLDINGS INC (CELH) has a profitability rating of 3 / 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 24.62% 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%.