CELH

Celsius Holdings, Inc.
$28.63
+0.27 (+0.95%)
Mkt Cap 7.25B
Volume 2,178,433
52W Range 23.56-64.14
Sector Consumer Defensive
Beta 1.00
EPS (TTM) 0.21 USD
P/E Ratio 136.40
Revenue (TTM) 3.05B USD
Rev Growth (5Y) +80.7%
EPS Growth (5Y) +44.3%
AlphaVal · Fair Value
What we estimate one share is worth
$47.28
Undervalued moderate signal
39.4% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Platform & Compounding FCF
57.5 / 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
Bronstein, Gewirtz & Grossman LLC Urges Celsius Holdings, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
Oct 23, 2026 07:00 AM · globenewswire.com
CELH SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Celsius Holdings (CELH) Investors of Securities Class Action Lawsuit Deadline on November 3, 2026
Oct 23, 2026 04:02 AM · newsfilecorp.com
CELH IMPORTANT DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
Oct 22, 2026 04:46 PM · newsfilecorp.com
Small Caps Watch: XSO slips as Alkane delivers solid quarter and Celsius advances Opuwo sale
Oct 22, 2026 02:51 PM · proactiveinvestors.com
CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit with SBS Law
Oct 22, 2026 06:10 AM · globenewswire.com
Pomerantz Law Firm Announces The Filing of a Class Action Against Celsius Holdings, Inc. and Certain Officers - CELH
Oct 22, 2026 06:00 AM · prnewswire.com
CELH Deadline: CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit
Oct 21, 2026 05:00 PM · gurufocus.com
CELH Deadline: CELH Investors Have Opportunity to Lead Celsius Holdings, Inc. Securities Fraud Lawsuit
Oct 21, 2026 04:56 PM · prnewswire.com
CELH FINAL DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important November 3 Deadline in Securities Class Action - CELH
Oct 21, 2026 04:41 PM · newsfilecorp.com
Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here's Why
Oct 21, 2026 02:46 PM · zacks.com