Celsius Holdings Inc (CELH) Stock Price, Trades & News

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and the recently acquired portfolio of Alani Nu energy drinks and snacks. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	49.6
Equity-to-Asset	0.68
Debt-to-Equity	0.02
Debt-to-EBITDA	0.15
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	14.09	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	61.8
	3-Year EPS without NRI Growth Rate	178.8
	3-Year Book Growth Rate	20.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	47.26
	Future 3-5Y Total Revenue Growth Rate Estimate	29.38

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.98
	9-Day RSI	71.48
	14-Day RSI	69.57
	3-1 Month Momentum %	6.02
	6-1 Month Momentum %	43.81
	12-1 Month Momentum %	-34.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.38
	Quick Ratio	3.04
	Cash Ratio	2.34
	Days Inventory	93.97
	Days Sales Outstanding	65.83
	Days Payable	24.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	-0.06

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.43
	Operating Margin %	9.37
	Net Margin %	8.4
	EBITDA Margin %	10.02
	FCF Margin %	15.48
	ROE %	9.09
	ROA %	6.42
	ROIC %	16.13
	3-Year ROIIC %	32.72
	ROC (Joel Greenblatt) %	76
	ROCE %	8.9
	Years of Profitability over Past 10-Year	5
	Moat score	5
	Tariff score	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	142.99
	Forward PE Ratio	58.45
	PE Ratio without NRI	80.05
	Shiller PE Ratio	1515.67
	Price-to-Owner-Earnings	67.27
	PS Ratio	8.15
	PB Ratio	24.19
	Price-to-Tangible-Book	29.91
	Price-to-Free-Cash-Flow	52.68
	Price-to-Operating-Cash-Flow	46.8
	EV-to-EBIT	93.09
	EV-to-Forward-EBIT	37.33
	EV-to-EBITDA	87.04
	EV-to-Forward-EBITDA	34.02
	EV-to-Revenue	8.72
	EV-to-Forward-Revenue	5.49
	EV-to-FCF	57.5
	Price-to-GF-Value	0.55
	Price-to-Projected-FCF	5.09
	Price-to-Median-PS-Value	1.13
	Price-to-Graham-Number	10.31
	Price-to-Net-Cash	27.73
	Earnings Yield (Greenblatt) %	1.07
	FCF Yield %	1.75

Financials (Next Earnings Date:2025-08-06 Est.)

Annual Quarterly TTM

CELH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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AAPL

Cashflow Statement Breakdown

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Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CELH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Celsius Holdings Inc Executives

Details

GF Value: $83.35

CELH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CELH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,329.198
	EPS (TTM) ($)	0.318
	Beta	0.82
	3-Year Sharpe Ratio	0.49
	3-Year Sortino Ratio	1.04
	Volatility %	58.98
	14-Day RSI	69.57
	14-Day ATR ($)	1.819094
	20-Day SMA ($)	43.1245
	12-1 Month Momentum %	-34.51
	52-Week Range ($)	21.1 - 60.7
	Shares Outstanding (Mil)	257.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Celsius Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Celsius Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Celsius Holdings Inc Frequently Asked Questions

What is Celsius Holdings Inc(CELH)'s stock price today?

The current price of CELH is $45.47. The 52 week high of CELH is $60.70 and 52 week low is $21.10.

When is next earnings date of Celsius Holdings Inc(CELH)?

The next earnings date of Celsius Holdings Inc(CELH) is 2025-08-06 Est..

Does Celsius Holdings Inc(CELH) pay dividends? If so, how much?

Celsius Holdings Inc(CELH) does not pay dividend.

Guru Commentaries on NAS:CELH

No articles.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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