CELSIUS HOLDINGS INC (CELH) Fundamental Analysis & Valuation

NASDAQ:CELH • US15118V2079

Current stock price

33.73 USD
+0.16 (+0.48%)
At close:
33.76 USD
+0.03 (+0.09%)
After Hours:

This CELH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CELH Profitability Analysis

1.1 Basic Checks

  • CELH had positive earnings in the past year.
  • CELH had a positive operating cash flow in the past year.
  • Of the past 5 years CELH 4 years were profitable.
  • CELH had a positive operating cash flow in 4 of the past 5 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • CELH's Return On Assets of 1.14% is on the low side compared to the rest of the industry. CELH is outperformed by 63.64% of its industry peers.
  • With a Return On Equity value of 1.99%, CELH is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 3.12%, CELH is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for CELH is below the industry average of 11.92%.
  • The 3 year average ROIC (9.91%) for CELH is well above the current ROIC(3.12%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.14%
ROE 1.99%
ROIC 3.12%
ROA(3y)6.39%
ROA(5y)0.83%
ROE(3y)9.22%
ROE(5y)1.3%
ROIC(3y)9.91%
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 2025 0 -20 -40 -60 -80

1.3 Margins

  • With a Profit Margin value of 2.33%, CELH is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • CELH's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.23%, CELH is doing worse than 69.70% of the companies in the same industry.
  • CELH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CELH (50.39%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CELH has grown nicely.
Industry RankSector Rank
OM 6.23%
PM (TTM) 2.33%
GM 50.39%
OM growth 3YN/A
OM growth 5Y1.73%
PM growth 3YN/A
PM growth 5Y-17.2%
GM growth 3Y6.73%
GM growth 5Y1.56%
CELH Yearly Profit, Operating, Gross MarginsCELH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CELH Health Analysis

2.1 Basic Checks

  • CELH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CELH has more shares outstanding
  • CELH has more shares outstanding than it did 5 years ago.
  • CELH has a worse debt/assets ratio than last year.
CELH Yearly Shares OutstandingCELH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that CELH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CELH (3.19) is better than 63.64% of its industry peers.
  • The Debt to FCF ratio of CELH is 2.09, which is a good value as it means it would take CELH, 2.09 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CELH (2.09) is better than 84.85% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that CELH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.23, CELH is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.09
Altman-Z 3.19
ROIC/WACC0.34
WACC9.1%
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 2025 0 1B 2B

2.3 Liquidity

  • CELH has a Current Ratio of 1.68. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
  • CELH has a better Current ratio (1.68) than 66.67% of its industry peers.
  • CELH has a Quick Ratio of 1.37. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CELH (1.37) is better than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.37
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 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CELH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 202.27% over the past year.
  • CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 105.07% yearly.
  • The Revenue has grown by 85.54% in the past year. This is a very strong growth!
  • The Revenue has been growing by 80.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)202.27%
EPS 3YN/A
EPS 5Y105.07%
EPS Q2Q%336.36%
Revenue 1Y (TTM)85.54%
Revenue growth 3Y56.71%
Revenue growth 5Y80.65%
Sales Q2Q%117.23%

3.2 Future

  • Based on estimates for the next years, CELH will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.03% on average per year.
  • Based on estimates for the next years, CELH will show a quite strong growth in Revenue. The Revenue will grow by 13.55% on average per year.
EPS Next Y25.73%
EPS Next 2Y25.1%
EPS Next 3Y21.41%
EPS Next 5Y17.03%
Revenue Next Year38.77%
Revenue Next 2Y23.49%
Revenue Next 3Y18.59%
Revenue Next 5Y13.55%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 1 2 3 4

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3

4. CELH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.36, which means the current valuation is very expensive for CELH.
  • CELH's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CELH to the average of the S&P500 Index (26.64), we can say CELH is valued inline with the index average.
  • CELH is valuated rather expensively with a Price/Forward Earnings ratio of 20.17.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CELH.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, CELH is valued at the same level.
Industry RankSector Rank
PE 25.36
Fwd PE 20.17
CELH Price Earnings VS Forward Price EarningsCELH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • CELH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.8
EV/EBITDA 47.82
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CELH's earnings are expected to grow with 21.41% in the coming years.
PEG (NY)0.99
PEG (5Y)0.24
EPS Next 2Y25.1%
EPS Next 3Y21.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CELH Dividend Analysis

5.1 Amount

  • CELH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CELH Fundamentals: All Metrics, Ratios and Statistics

CELSIUS HOLDINGS INC

NASDAQ:CELH (5/1/2026, 8:14:58 PM)

After market: 33.76 +0.03 (+0.09%)

33.73

+0.16 (+0.48%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength51.55
Industry Growth67.08
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners64.8%
Inst Owner Change0.39%
Ins Owners10.54%
Ins Owner Change1.28%
Market Cap8.67B
Revenue(TTM)2.52B
Net Income(TTM)58.58M
Analysts83.45
Price Target67.35 (99.67%)
Short Float %11.25%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP64.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.41%
Min EPS beat(2)23.62%
Max EPS beat(2)49.19%
EPS beat(4)3
Avg EPS beat(4)39.36%
Min EPS beat(4)-8.68%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-11.33%
EPS beat(12)9
Avg EPS beat(12)13.92%
EPS beat(16)11
Avg EPS beat(16)-4.91%
Revenue beat(2)1
Avg Revenue beat(2)5.11%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)10.4%
Revenue beat(4)2
Avg Revenue beat(4)3.82%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)8
Avg Revenue beat(12)3.78%
Revenue beat(16)11
Avg Revenue beat(16)4.56%
PT rev (1m)4.76%
PT rev (3m)4.53%
EPS NQ rev (1m)-0.39%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0.88%
EPS NY rev (3m)4.96%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)5.73%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)4.77%
Valuation
Industry RankSector Rank
PE 25.36
Fwd PE 20.17
P/S 3.45
P/FCF 26.8
P/OCF 24.11
P/B 2.95
P/tB 13.72
EV/EBITDA 47.82
EPS(TTM)1.33
EY3.94%
EPS(NY)1.67
Fwd EY4.96%
FCF(TTM)1.26
FCFY3.73%
OCF(TTM)1.4
OCFY4.15%
SpS9.79
BVpS11.45
TBVpS2.46
PEG (NY)0.99
PEG (5Y)0.24
Graham Number18.5075 (-45.13%)
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 1.99%
ROCE 3.88%
ROIC 3.12%
ROICexc 3.46%
ROICexgc 9.46%
OM 6.23%
PM (TTM) 2.33%
GM 50.39%
FCFM 12.86%
ROA(3y)6.39%
ROA(5y)0.83%
ROE(3y)9.22%
ROE(5y)1.3%
ROIC(3y)9.91%
ROIC(5y)N/A
ROICexc(3y)23.97%
ROICexc(5y)N/A
ROICexgc(3y)28.49%
ROICexgc(5y)N/A
ROCE(3y)12.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-11.42%
ROICexc growth 3YN/A
ROICexc growth 5Y-18.71%
OM growth 3YN/A
OM growth 5Y1.73%
PM growth 3YN/A
PM growth 5Y-17.2%
GM growth 3Y6.73%
GM growth 5Y1.56%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.09
Debt/EBITDA 3.6
Cap/Depr 122.46%
Cap/Sales 1.43%
Interest Coverage 3.42
Cash Conversion 193.03%
Profit Quality 552.06%
Current Ratio 1.68
Quick Ratio 1.37
Altman-Z 3.19
F-Score5
WACC9.1%
ROIC/WACC0.34
Cap/Depr(3y)328.14%
Cap/Depr(5y)332.94%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.35%
Profit Quality(3y)265.82%
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 Y25.73%
EPS Next 2Y25.1%
EPS Next 3Y21.41%
EPS Next 5Y17.03%
Revenue 1Y (TTM)85.54%
Revenue growth 3Y56.71%
Revenue growth 5Y80.65%
Sales Q2Q%117.23%
Revenue Next Year38.77%
Revenue Next 2Y23.49%
Revenue Next 3Y18.59%
Revenue Next 5Y13.55%
EBIT growth 1Y0.66%
EBIT growth 3YN/A
EBIT growth 5Y83.78%
EBIT Next Year68.69%
EBIT Next 3Y31.54%
EBIT Next 5Y20.41%
FCF growth 1Y35.02%
FCF growth 3Y47.92%
FCF growth 5Y158.14%
OCF growth 1Y36.72%
OCF growth 3Y49.22%
OCF growth 5Y154.07%

CELSIUS HOLDINGS INC / CELH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CELSIUS HOLDINGS INC (CELH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CELH.


What is the valuation status for CELH stock?

ChartMill assigns a valuation rating of 3 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Overvalued.


What is the profitability of CELH stock?

CELSIUS HOLDINGS INC (CELH) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for CELH stock?

The Price/Earnings (PE) ratio for CELSIUS HOLDINGS INC (CELH) is 25.36 and the Price/Book (PB) ratio is 2.95.


Can you provide the financial health for CELH stock?

The financial health rating of CELSIUS HOLDINGS INC (CELH) is 6 / 10.