CELH

Celsius Holdings, Inc.
$29.83
-0.77 (-2.52%)
Mkt Cap 7.63B
Volume 7,877,584
52W Range 27.47-66.74
Sector Consumer Defensive
Beta 0.93
EPS (TTM) 0.40
P/E Ratio 74.57
Revenue (TTM) 2.97B
Rev Growth (5Y) +80.7%
EPS Growth (5Y) +44.3%
AlphaVal · Fair Value
What we estimate one share is worth
$52.34
Undervalued strong signal
43.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Platform & Compounding FCF
54.8 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.52B 1.36B 1.32B 653.60M 314.27M 130.73M 75.15M 52.60M 36.16M 22.76M 17.22M 14.61M
Net Income 108.00M 145.07M 226.80M (187.28M) 3.94M 8.52M 9.97M (11.21M) (8.24M) (3.07M) (2.15M) (2.03M)
EPS 0.25 0.46 0.79 -0.83 0.02 0.04 0.05 -0.07 -0.06 -0.03 -0.02 -0.03
Free Cash Flow 323.38M 239.51M 123.78M 99.92M (99.74M) 2.82M 956,014 (11.76M) (8.47M) (2.39M) (765,567) (2.93M)
FCF / Share 1.37 1.02 0.54 0.44 -0.45 0.01 0.01 -0.08 -0.06 -0.02 -0.01 -0.05
Operating CF 359.44M 262.90M 141.22M 108.18M (96.59M) 3.40M 1.03M (11.65M) (8.42M) (2.36M) (755,155) (2.92M)
Total Assets 5.12B 1.77B 1.54B 1.22B 314.02M 131.29M 90.38M 34.63M 27.11M 17.72M 15.27M 4.95M
Total Debt 669.93M 20.25M 2.19M 1.22M 1.37M 1.12M 9.52M 7.96M 3.50M 4.50M 4.50M 10.75M
Cash & Equiv 398.87M 890.19M 755.98M 614.16M 16.25M 43.25M 23.09M 7.74M 14.19M 11.75M 10.13M 349,072
Book Value 2.94B 1.22B 1.09B 864.58M 217.04M 104.33M 63.46M 11.80M 17.15M 10.89M 8.74M (7.16M)
Return on Equity 0.04 0.12 0.21 -0.22 0.02 0.08 0.16 -0.95 -0.48 -0.28 -0.25 N/A
CELH News
Better Buy for the Second Half: Celsius Down 36% or a 50/50 Split of Coca-Cola and Pepsi?
Jul 12, 2026 07:20 AM · fool.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
Jul 09, 2026 01:41 PM · prnewswire.com
Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know
Jul 08, 2026 02:46 PM · zacks.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
Jul 07, 2026 01:35 PM · globenewswire.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
Jul 07, 2026 01:35 PM · globenewswire.com
Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report?
Jul 07, 2026 09:11 AM · zacks.com
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Jul 06, 2026 06:01 AM · zacks.com
These 3 Stocks Offer Investors Exposure to the Functional Beverage Boom
Jul 06, 2026 05:52 AM · marketbeat.com
Celsius Shares Reclaim 20-Day and 50-Day Moving Averages as Momentum Shifts
Jul 02, 2026 06:04 AM · benzinga.com
Should Investors Buy Celsius Stock Instead of Monster Stock?
Jul 01, 2026 09:16 PM · fool.com