CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis

NASDAQ:CELH • US15118V2079

53.61 USD
-0.51 (-0.94%)
At close: Feb 27, 2026
53.33 USD
-0.28 (-0.52%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, CELH scores 4 out of 10 in our fundamental rating. CELH was compared to 33 industry peers in the Beverages industry. While CELH has a great health rating, there are worries on its profitability. While showing a medium growth rate, CELH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CELH had positive earnings in the past year.
  • CELH had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CELH reported negative net income in multiple 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 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.
  • CELH has a worse Return On Equity (0.87%) than 60.61% of its industry peers.
  • With a Return On Invested Capital value of 2.01%, CELH is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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

  • CELH's Profit Margin of 1.22% is on the low side compared to the rest of the industry. CELH is outperformed by 63.64% of its industry peers.
  • CELH's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.28%, CELH is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • 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.
  • In the last couple of years the Gross Margin of CELH has grown nicely.
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

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CELH is destroying value.
  • There is no outstanding debt for CELH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.36. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.36, CELH belongs to the top of the industry, outperforming 81.82% 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 has a Debt to FCF ratio of 1.66. This is amongst the best in 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.
  • With a decent Debt to Equity ratio value of 0.29, CELH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.66
Altman-Z 4.36
ROIC/WACC0.23
WACC8.61%
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

  • 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.
  • With a decent Current ratio value of 1.89, CELH is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.61, CELH belongs to the top of the industry, outperforming 87.88% 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

5

3. Growth

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.
  • 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.
EPS 1Y (TTM)202.27%
EPS 3YN/A
EPS 5Y105.07%
EPS Q2Q%336.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%117.23%

3.2 Future

  • CELH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.22% yearly.
  • The Revenue is expected to grow by 13.19% on average over the next years. This is quite good.
EPS Next Y19.64%
EPS Next 2Y20.92%
EPS Next 3Y15.37%
EPS Next 5Y16.22%
Revenue Next Year32.61%
Revenue Next 2Y21.55%
Revenue Next 3Y17.11%
Revenue Next 5Y13.19%

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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • CELH is valuated quite expensively with a Price/Earnings ratio of 40.31.
  • CELH's Price/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.
  • CELH is valuated rather expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 33.69 indicates a quite expensive valuation of CELH.
  • Based on the Price/Forward Earnings ratio, CELH is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
  • CELH's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 40.31
Fwd PE 33.69
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

  • 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.
  • CELH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.39
EV/EBITDA 103.74
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CELH's earnings are expected to grow with 15.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.05
PEG (5Y)0.38
EPS Next 2Y20.92%
EPS Next 3Y15.37%

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 (2/27/2026, 8:00:00 PM)

After market: 53.33 -0.28 (-0.52%)

53.61

-0.51 (-0.94%)

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-2.57%
Ins Owners18.48%
Ins Owner Change-0.15%
Market Cap13.82B
Revenue(TTM)N/A
Net Income(TTM)25.89M
Analysts80
Price Target64.29 (19.92%)
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)-0.9%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)12.7%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 40.31
Fwd PE 33.69
P/S 6.5
P/FCF 26.39
P/OCF 24.92
P/B 4.66
P/tB 21.24
EV/EBITDA 103.74
EPS(TTM)1.33
EY2.48%
EPS(NY)1.59
Fwd EY2.97%
FCF(TTM)2.03
FCFY3.79%
OCF(TTM)2.15
OCFY4.01%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)2.05
PEG (5Y)0.38
Graham Number18.55
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 4.36
F-Score5
WACC8.61%
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)202.27%
EPS 3YN/A
EPS 5Y105.07%
EPS Q2Q%336.36%
EPS Next Y19.64%
EPS Next 2Y20.92%
EPS Next 3Y15.37%
EPS Next 5Y16.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%117.23%
Revenue Next Year32.61%
Revenue Next 2Y21.55%
Revenue Next 3Y17.11%
Revenue Next 5Y13.19%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year179.77%
EBIT Next 3Y59.25%
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 4 / 10 to CELH.


What is the valuation status for CELH stock?

ChartMill assigns a valuation rating of 1 / 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 19.64% 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%.