CELH

Celsius Holdings, Inc.
$29.82
-0.83 (-2.72%)
Mkt Cap 7.71B
Volume 2,765,550
52W Range 23.56-66.74
Sector Consumer Defensive
Beta 0.92
EPS (TTM) 0.21 USD
P/E Ratio 143.67
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
$45.74
Undervalued moderate signal
34.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Platform & Compounding FCF
57.7 / 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
CELH Stockholder Notice: Shareholder Rights Law Firm Robbins LLP Reminds Investors of the Class Action Lawsuit Against Celsius Holdings, Inc.
Sep 08, 2026 02:56 AM · prnewswire.com
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Sep 07, 2026 06:00 AM · zacks.com
Investor Alert: Robbins LLP Informs Investors of the Celsius Holdings, Inc. Class Action Lawsuit
Sep 04, 2026 04:09 PM · businesswire.com
CELSIUS® Named Official Energy Drink Sponsor of ESPN's College GameDay in New Multi-Year Agreement
Aug 31, 2026 05:00 AM · businesswire.com
Beaconlight Capital LLC Has $1.74 Million Holdings in Celsius Holdings Inc. $CELH
Aug 31, 2026 12:10 AM · defenseworld.net
Celsius Stock Trades Lower Friday: What's Happening?
Aug 28, 2026 09:00 AM · benzinga.com
Wall Street Bulls Look Optimistic About Celsius (CELH): Should You Buy?
Aug 28, 2026 06:31 AM · zacks.com
2 Beaten-Down Consumer Stocks That Could Double in Five Years
Aug 28, 2026 12:15 AM · fool.com
Celsius Stock Drops Following Analyst Downgrade: What Investors Need to Know
Aug 27, 2026 05:22 AM · benzinga.com
Here Are Thursday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Choice Hotels International, DigitalOcean Holdings, First Solar, LTC Properties, Okta, Regions Financial, Synopsys, and More
Aug 27, 2026 04:01 AM · 247wallst.com