CELH
Celsius Holdings Inc
$24.85
▲ 4.5%Updated Aug 7, 11:30 AM ET
CELH at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
6.0%
Interest Coverage
—
Current Ratio
1.77x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Celsius Holdings Inc (CELH) is a small-cap company in the Beverages industry, part of the Consumer Staples sector of the S&P 500.
In its latest reported year it generated about $2.52B in revenue and $108.00M in net profit.
Our model rates CELH Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
3Y CAGR
56.7%
Revenue moved from $653.60M in 2022 to $2.52B in 2025, a 56.7% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
50.4%
Operating Margin
5.6%
Net Margin
4.3%
ROE
—
Total Debt
$675.88M
Net Debt
$126.68M
Net Debt / EBITDA
0.9x
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 1.8x. Detailed balance-sheet leverage is limited for this name. It carries roughly $675.88M of total debt against $549.20M of cash.
Operating CF
$359.44M
Free Cash Flow
$323.38M
FCF Margin
12.9%
In the latest year Celsius Holdings Inc produced about $359.44M of operating cash flow and $323.38M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
CELH trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$21.72
Current price
$24.85
Starting FCF (latest 10-K)
$323.38M
Growth, years 1–5
4.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where CELH sits versus its Consumer Staples sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 48 Consumer Staples companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How CELH stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (74 S&P 500 companies), CELH ranks #52 of 74 by our overall rating.
P/E vs sector
—
median 22x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 3.4%
Sector rank
#52
of 74 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 74 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $24.85 today · expected CAGR -23% – -14%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.72B | $2.93B | $3.17B | $3.42B | $3.70B |
| Net income | $108.66M | $117.35M | $126.74M | $136.88M | $147.83M |
| EPS | $0.43 | $0.46 | $0.50 | $0.54 | $0.58 |
| Share price (low) | $5.10 | $5.51 | $5.95 | $6.43 | $6.94 |
| Share price (high) | $8.50 | $9.18 | $9.92 | $10.71 | $11.57 |
| CAGR (low–high) | -79% / -66% | -53% / -39% | -38% / -26% | -29% / -19% | -23% / -14% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CELH:
- As an established S&P 500 member in Consumer Staples, it brings scale and a long operating history.
The case against CELH:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Celsius Holdings Inc is a small-cap consumer staples business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 31 Wall Street analysts covering CELH recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
CELH's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
CELH — frequently asked questions
Is CELH a good stock to buy?
We don't give buy or sell advice. Review Celsius Holdings Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does CELH's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Celsius Holdings Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CELH calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CELH analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CELH. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.