Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

CELH stock hub

Celsius Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CELH

In the news

Latest news · CELH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.1

P25 11.3P50 15.2P75 20.1

Trailing P/E73.8

P25 12.9P50 17.8P75 28.8

ROE8.1

P25 -17.2P50 6.8P75 17.2

ROIC17.6

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CELH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001341766
Company name	Celsius Holdings, Inc.
Country	United States
Country code	US
Cusip	15118V207
Employees	1,497
Employees Change	424%
Employees Change Percent	39.52
Enterprise value	$8.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Non-Alcoholic
Isin	US15118V2079
Last refreshed	2026-05-10
Market cap	$8.3B
Market cap category	Mid-Cap
Price	$32.29
Price currency	USD
Rev Per Employee	1,983,038.08x
Sector	Consumer Staples
Sic	2086
Symbol	CELH
Website	https://celsiusholdingsinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.38%
EV Earnings	73.49x
EV Sales Forward	2.39x
EV/EBIT	12.93x
EV/EBITDA	12.28x
EV/Sales	2.83x
Forward P/E	21.14x
P/B ratio	6.62x
P/E ratio	73.85x
P/S ratio	2.79x
PE Ratio3 Y	147.99x
PE Ratio5 Y	673.81x
PEG ratio	1.28x
PS Forward	2.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.92%
EBITDA Margin	23.08%
Gross margin	50.35%
Gross Profit	$1.5B
Gross Profit Growth	122.97%
Gross Profit Growth Q	119.33%
Gross Profit Growth3 Y	65.32%
Gross Profit Growth5 Y	85.23%
Net Income	$114.5M
Net Income Growth	55.51%
Net Income Growth Q	147.87%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	67.97%
Pretax Margin	6.79%
Profit Margin	5.85%
Profit Per Employee	$76,485
Profitable Years	3
ROA	11.59
Roa5y	2.8
ROCE	15.85
ROE	8.12
Roe5y	1.76
ROIC	17.61
Roic5y	11.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	44.39%
Cagr15y	48.02%
Cagr1y	-9.79%
Cagr3y	-2.42%
Cagr5y	14.57%
EPS Growth	34.61
EPS Growth Q	127.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	64.6
Revenue Growth	123.34x
Revenue Growth Q	137.68x
Revenue Growth Quarters	4x
Revenue Growth Years	11x
Revenue Growth3 Y	56.12x
Revenue Growth5 Y	81.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.85
Assets	$5.2B
Cash	$549.2M
Current Assets	$1.9B
Current Liabilities	$1.1B
Debt	$668.9M
Debt EBITDA	$0.98
Debt Equity	$0.22
Equity	$3B
Interest Coverage	10.7
Liabilities	$2.1B
Long Term Assets	$3.3B
Long Term Liabilities	$1.1B
Net Cash	$-119.7M
Net Cash By Market Cap	$-1.44
Net Debt EBITDA	$0.17
Net Debt Equity	$0.04
Tangible Book Value	$-1.1B
Tangible Book Value Per Share	$-4.11
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	5.83
Net Working Capital	$263.7M
Quick ratio	1.31
Working Capital	$812.9M
Working Capital Turnover	$3.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.4%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,837.81%
1Y total return	-9.78%
200-day SMA	48.29
3Y total return	-7.09%
50-day SMA	37.79
50-day SMA vs 200-day SMA	50under200
5Y total return	97.41%
All Time High	99.62
All Time High Change	-67.59%
All Time High Date	2024-03-14
All Time Low	0.05
All Time Low Change	69,043.47%
All Time Low Date	2011-08-09
ATR	1.91
Beta	0.51
Beta1y	2.17
Beta2y	1.01
Ch YTD	-29.41
High	35.6
High52	66.74
High52 Date	2025-10-16
High52ch	-51.62%
Low	32.08
Low52	31.8
Low52 Date	2026-05-06
Low52ch	1.54%
Ma50ch	-14.56%
Premarket Change Percent	1.59
Premarket Price	$34.8
Premarket Volume	113,324
Price vs 200-day SMA	-33.14%
RSI	39.53
RSI Monthly	43.49
RSI Weekly	36.17
Sharpe ratio	0.02x
Sortino ratio	0.13
Total Return	-10.4%
Tr YTD	-29.41
Tr15y	35,777.78%
Tr1m	-6.35%
Tr1w	-4.27%
Tr3m	-36.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	18
Analyst Count Top	2
Analyst Price Target Top	$73.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.29
Earnings EPS Estimate Growth	61.11
Earnings Revenue Estimate	759,546,320x
Earnings Revenue Estimate Growth	130.67x
Operating Income	$650.8M
Operating Income Growth	384.7
Operating Income Growth Q	179.6
Operating Income Growth5 Y	142.5
Operating margin	21.92
Price target	$62.47
Price Target Change	$93.47
Price Target Change Top	$128

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	197,174,488%
Float Percent	76.75%
Shares Insiders	13.07%
Shares Institutions	69.13%
Shares Out	256,896,075
Shares Qo Q	12.86%
Shares Yo Y	10.4%
Short Float	10.49%
Short Ratio	3.12
Short Shares	8.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,571,424.2x
Bv Per Share	4.88
Ch10y	3,837.8
Ch15y	35,777.8
Ch1m	-6.35
Ch1w	-4.27
Ch1y	-9.78
Ch3m	-36.15
Ch3y	-7.09
Ch5y	97.41
Ch6m	-22.23
Change	-5.75%
Change From Open	-7.48
Close	34.26
Days Gap	1.87
Depreciation Amortization	34,202,750
Dollar Volume	440,324,134.9
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$650.8M
EBITDA	$685M
EPS	$0.44
F Score	3
Fiscal Year End	December
Founded	2,004
Goodwill	919,793,000
Graham Number	6.92559
Graham Upside	-78.55
Income Tax	$27.9M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-11-15
Last Split Type	Forward
Last10k Filing Date	2026-03-02
Lynch Fair Value	$10.93
Lynch Upside	-66.15
Ma150	46.13
Ma150ch	-30.01%
Ma20	33.7
Ma20ch	-4.18%
Next Earnings Date	2026-08-06
Open	34.9
Optionable	Yes
Position In Range	5.97
Post Close	32.29
Postmarket Change Percent	0.96
Postmarket Price	$32.6
Ppne	96,783,000
Pre Close	34.26
Price Date	2026-05-08
Price EBITDA	$12.11
Relative Volume	1.59x
Revenue	2,968,608,000x
Tax By Revenue	0.94x
Tax Rate	13.84%
Tr6m	-22.23%
Us State	Florida
Views	200
Volume	13,636,548
Z Score	4.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CELH pay a dividend?

Capital-return profile for this ticker.

Performance

CELH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CELH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.1%

Float: +76.8% of shares outstanding

Insider ownership

+13.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CELH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.5

Neutral momentum band

Price vs 200-day MA

-33.1%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CELH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	Vender
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	Compra forte
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	Manter

Questions

About CELH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CELH stock rating?

Celsius Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CELH analysis?

The full report lives at /stocks/CELH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CELH?

The latest report frames CELH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CELH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.