CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
USA - NASDAQ:CELH - US15118V2079 - Common Stock
64.44 USD
+1.34 (+2.12%)
Overall CELH gets a fundamental rating of 5 out of 10. We evaluated CELH against 32 industry peers in the Beverages industry. While CELH has a great health rating, there are worries on its profitability. CELH is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
CELH had positive earnings in the past year.
In the past year CELH had a positive cash flow from operations.
Of the past 5 years CELH 4 years were profitable.
Of the past 5 years CELH 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CELH (2.53%) is worse than 62.50% of its industry peers.
CELH has a worse Return On Equity (4.59%) than 65.63% of its industry peers.
CELH has a Return On Invested Capital of 4.58%. This is in the lower half of the industry: CELH underperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROIC | 4.58% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CELH has a Profit Margin (5.76%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CELH has declined.
Looking at the Operating Margin, with a value of 11.34%, CELH is in line with its industry, outperforming 43.75% of the companies in the same industry.
CELH has a Gross Margin of 50.53%. This is comparable to the rest of the industry: CELH outperforms 56.25% of its industry peers.
In the last couple of years the Gross Margin of CELH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y85.55%
PM growth 5Y-9.85%
GM growth 3Y7.15%
GM growth 5Y3.78%
2. Health
2.1 Basic Checks
CELH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CELH has more shares outstanding
Compared to 5 years ago, CELH has more shares outstanding
CELH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.65 indicates that CELH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.65, CELH belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of CELH is 4.14, which is a neutral value as it means it would take CELH, 4.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.14, CELH belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
CELH has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.41, CELH is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 6.65 |
ROIC/WACC0.53
WACC8.67%
2.3 Liquidity
A Current Ratio of 2.11 indicates that CELH has no problem at all paying its short term obligations.
CELH's Current ratio of 2.11 is fine compared to the rest of the industry. CELH outperforms 68.75% of its industry peers.
A Quick Ratio of 1.76 indicates that CELH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, CELH belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for CELH have decreased strongly by -46.89% in the last year.
CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
The Revenue has grown by 11.85% in the past year. This is quite good.
The Revenue has been growing by 78.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-46.89%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%67.86%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%83.91%
3.2 Future
The Earnings Per Share is expected to grow by 40.83% on average over the next years. This is a very strong growth
CELH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.89% yearly.
EPS Next Y154.25%
EPS Next 2Y82.09%
EPS Next 3Y60.81%
EPS Next 5Y40.83%
Revenue Next Year80.67%
Revenue Next 2Y53.01%
Revenue Next 3Y38.49%
Revenue Next 5Y25.89%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 119.33, the valuation of CELH can be described as expensive.
62.50% of the companies in the same industry are cheaper than CELH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.53. CELH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 44.17, which means the current valuation is very expensive for CELH.
62.50% of the companies in the same industry are cheaper than CELH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CELH to the average of the S&P500 Index (23.04), we can say CELH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.33 | ||
| Fwd PE | 44.17 |
4.2 Price Multiples
68.75% of the companies in the same industry are cheaper than CELH, based on the Enterprise Value to EBITDA ratio.
CELH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.84 | ||
| EV/EBITDA | 80.52 |
4.3 Compensation for Growth
CELH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CELH's earnings are expected to grow with 60.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)2.16
EPS Next 2Y82.09%
EPS Next 3Y60.81%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CELH (10/16/2025, 3:51:08 PM)
64.44
+1.34 (+2.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.83%
Inst Owner Change-0.04%
Ins Owners18.45%
Ins Owner Change-4.38%
Market Cap16.62B
Analysts80.69
Price Target66.73 (3.55%)
Short Float %10.57%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP28.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.32%
Min EPS beat(2)-8.68%
Max EPS beat(2)93.31%
EPS beat(4)1
Avg EPS beat(4)-53.48%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-9.75%
EPS beat(12)7
Avg EPS beat(12)-35.34%
EPS beat(16)10
Avg EPS beat(16)4.08%
Revenue beat(2)1
Avg Revenue beat(2)2.54%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)3.87%
Revenue beat(16)12
Avg Revenue beat(16)6.11%
PT rev (1m)12.44%
PT rev (3m)45.88%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)31.9%
EPS NY rev (1m)-2.4%
EPS NY rev (3m)41.23%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)10.86%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)14.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.33 | ||
| Fwd PE | 44.17 | ||
| P/S | 9.97 | ||
| P/FCF | 78.84 | ||
| P/OCF | 70.53 | ||
| P/B | 7.95 | ||
| P/tB | 248.22 | ||
| EV/EBITDA | 80.52 |
EPS(TTM)0.54
EY0.84%
EPS(NY)1.46
Fwd EY2.26%
FCF(TTM)0.82
FCFY1.27%
OCF(TTM)0.91
OCFY1.42%
SpS6.46
BVpS8.11
TBVpS0.26
PEG (NY)0.77
PEG (5Y)2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROCE | 6.03% | ||
| ROIC | 4.58% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 28.99% | ||
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% | ||
| FCFM | 12.65% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y85.55%
PM growth 5Y-9.85%
GM growth 3Y7.15%
GM growth 5Y3.78%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 4.2 | ||
| Cap/Depr | 151.9% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.78% | ||
| Profit Quality | 219.62% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 6.65 |
F-Score5
WACC8.67%
ROIC/WACC0.53
Cap/Depr(3y)425.65%
Cap/Depr(5y)315.78%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.89%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%67.86%
EPS Next Y154.25%
EPS Next 2Y82.09%
EPS Next 3Y60.81%
EPS Next 5Y40.83%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%83.91%
Revenue Next Year80.67%
Revenue Next 2Y53.01%
Revenue Next 3Y38.49%
Revenue Next 5Y25.89%
EBIT growth 1Y-44.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.54%
EBIT Next 3Y56.12%
EBIT Next 5Y36.22%
FCF growth 1Y114.1%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y112.14%
OCF growth 3YN/A
OCF growth 5Y204.76%