Stock Analysis
Celsius Holdings, Inc. Common StockCELH
P/E 55.24×· 5Y range 23.60–1,495.80×· 25th percentile of history
Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters
AnalystsStrong Buy31 analystsP/E 55.2× sits at the 25th percentile of its 5.045859000684462-year history.
Cash covers 94% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Growth100
- Financial Health81
Risks
- Profitability43
- Quality47
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Revenue CAGR 68.2% — durable top-line growth
- ✓Interest coverage 111.2× — debt well covered
What's happening with CELH
Profile
Strong growth, financial health and valuation; moat, profitability and earnings quality lag behind.
How is each axis scored?
- Valuation80/100 · Strong
- P/E vs own history (25th pct)20/25
- FCF yield (6.5%)20/25
- P/S (2.3x)20/25
- EV/EBIT (12.8x)20/25
- Growth100/100 · Strong
- Revenue CAGR (68.2%)25/25
- Net income CAGR (129.4%)25/25
- EPS CAGR 5Y (124.3%)25/25
- Fwd implied growth (207.8%)25/25
- Profitability43/100 · Weak
- ROIC (14.7%)12/25
- ROE (4.4%)5/25
- Net margin (4.2%)6/25
- Operating margin (18.4%)20/25
- Financial Health81/100 · Strong
- Altman Z (2.69)18/25
- Current ratio (1.80)18/25
- Interest coverage (111.2x)25/25
- Net cash / debt (D/A 1%)20/25
- Quality47/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-1.39)6/25
- FCF conversion (358%)25/25
- Margin stability (σ 19.3%)6/25
- Moat30/100 · Weak
- ROIC >12% years (1/6 yrs)0/25
- Median gross margin (42.7%)20/25
- FCF-positive years (6/10 yrs)10/25
- Worst-year net margin (worst -28.7%)0/25
Risk Flags
- ⚠Beneish M -1.39 — earnings-manipulation flag
- ⚠4 loss-making years in recent history
About Celsius Holdings, Inc. Common Stock
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Show more
It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Headquarters: BOCA RATON, FL · Employees: 1,497 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
80AP/E (TTM)54.9xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 23.6x–1495.8x · 25th pct
P/FCF11.9xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.5%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -2.4%–7.7% · 98th pct
P/S (TTM)2.33xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.0x–37.5x · 2nd pct
EV/EBIT12.8xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 9.2x–170.5x · 26th pct
EV/Sales2.3xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E17.8xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.40xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio12.87D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.74%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio22.3%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
43D+ROIC14.7%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE4.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA2.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin4.2%D
Grade D: LowNet Income / Revenue
Operating Margin18.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin48.8%C
Grade C: AverageGross Profit / Revenue
FCF Margin15.2%A
Grade A: HighFCF / Revenue
True FCF Margin14.0%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
100A+Revenue CAGR68.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR129.4%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)124.3%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth207.8%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+8.6%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income26.9%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
81AAltman Z-Score2.69C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.80xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.36xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage111.2xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment0.1yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.1xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.23xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.94xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
47D+Piotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-1.39D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion358.4%A
Grade A: StrongFCF / Net Income
Margin Stability19.3%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.59xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Kravitz Hal Filed | Kravitz Hal | BuyOpen market buy | +12.0K | |
DeSantis Damon Filed | DeSantis Damon | BuyOpen market buy | +16.0K | |
DeSantis Damon Filed | DeSantis Damon | BuyOpen market buy | +20.0K | |
Fieldly John Filed | Fieldly John | BuyOpen market buy | +18.0K | |
Previn Fletcher F Filed | Previn Fletcher F | Grant / award | +3.8K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Milmoe William H. Filed | Milmoe William H. | SellJ | -150000 | |
Milmoe William H. Filed | Milmoe William H. | SellJ | -150000 | |
DeSantis Deborah Filed | DeSantis Deborah | SellJ | -150000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
30DROIC >12% Years1/6 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)42.7%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years6/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-28.7%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.51
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.49
Cash & short-term investments per share (Finnhub)
Book Value / Share$11.68
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$674.85M
Total debt obligations (short + long term)
Cash & Equiv.$631.23M
Cash and short-term investments
Net Debt$43.62M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.96B
Shareholders' equity (book value)
Asset / Liability2.34xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$7.09B
Current Market Capitalization
Beta1.00B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Celsius Holdings, Inc. Common Stock (CELH)
Piotroski F-Score of 4/9 indicates mixed fundamentals for Celsius Holdings, Inc. Common Stock. Altman Z-Score of 2.69 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -1.39 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Revenue has compounded at roughly 68% annually, with net income growing about 129% per year — a strong growth profile.
- Celsius Holdings, Inc. Common Stock converts about 15% of revenue into free cash flow — strong cash generation.
- Takes ~0.1 years to repay net debt from free cash flow.
- Celsius Holdings, Inc. Common Stock posted a net loss in 4 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 80/100, CELH trades near the cheapest end of its own historical range (P/E 54.9).
See how CELH ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CELH moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 9 | Regular | 28.67 | +4.64% | 2.04 |
Frequently Asked Questions about CELH
What is the current Celsius Holdings, Inc. Common Stock (CELH) stock price?
CELH is trading at $28.19 at the last market close, up 0.11% on the session. PreMarketPrice tracks CELH pre-market, intraday and after-hours prices.
Is CELH stock a buy right now?
PreMarketPrice's quantitative model rates Celsius Holdings, Inc. Common Stock's financial health at 81/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CELH stock overvalued?
Celsius Holdings, Inc. Common Stock trades at a trailing P/E of 54.9 and our valuation score rates it 80/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Celsius Holdings, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for CELH. The Earnings section lists recent reports and updates as dates are announced.
What sector does Celsius Holdings, Inc. Common Stock operate in?
Celsius Holdings, Inc. Common Stock operates in the Consumer Defensive sector, within the Bottled & Canned Soft Drinks & Carbonated Waters industry. The Related Stocks section lists sector peers for comparison.
What does Celsius Holdings, Inc. Common Stock do?
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America.
About Celsius Holdings, Inc. Common Stock (CELH) Stock
Celsius Holdings, Inc. Common Stock (CELH) is a US-listed stock operating in the Consumer Defensive sector, specifically the Bottled & Canned Soft Drinks & Carbonated Waters industry. As of the latest update, Celsius Holdings, Inc. Common Stock is trading at $28.19, up 0.11% on the day with a market capitalization of $7.1 billion. The financial health score for CELH is 81/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CELH stock.
CELH Stock Analysis & Key Metrics
On PreMarketPrice, you can track Celsius Holdings, Inc. Common Stock (CELH) across multiple dimensions:
- Pre-market price & movement: Real-time CELH stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CELH with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Celsius Holdings, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 81/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CELH.
- Sector peers: Compare CELH against 6 other consumer defensive stocks on key financial metrics.
Is CELH a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Celsius Holdings, Inc. Common Stock (CELH) as an investment. The financial health score of 81/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Celsius Holdings, Inc. Common Stock (CELH) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.