CELH

Celsius Holdings, Inc.
$30.12
+0.42 (+1.41%)
Mkt Cap 7.70B
Volume 7,584,153
52W Range 27.66-66.74
Sector Consumer Defensive
Beta 0.94
EPS (TTM) 0.40
P/E Ratio 75.30
Revenue (TTM) 2.97B
Rev Growth (5Y) +80.7%
EPS Growth (5Y) +44.3%
AlphaVal · Fair Value
$53.62
Undervalued · Strong
43.8% below fair value
AlphaQuality · Grade
C
Platform & Compounding FCF
54.5 / 100 composite

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) N/A N/A
FCF / Share 1.37 1.02 0.54 0.44 -0.45 0.01 0.01 -0.08 -0.06 -0.02 N/A N/A
Operating CF 359.44M 262.90M 141.22M 108.18M (96.59M) 3.40M 1.03M (11.65M) (8.42M) (2.36M) N/A N/A
Total Assets 5.12B 1.77B 1.54B 1.22B 314.02M 131.29M 90.38M 34.63M 27.11M 17.72M N/A N/A
Total Debt 669.93M 20.25M 2.19M 1.22M 1.37M 1.12M 9.52M 7.96M 3.50M 4.50M N/A N/A
Cash & Equiv 398.87M 890.19M 755.98M 614.16M 16.25M 43.25M 23.09M 7.74M 14.19M 11.75M N/A N/A
Book Value 2.94B 1.22B 1.09B 864.58M 217.04M 104.33M 63.46M 11.80M 17.15M 10.89M N/A N/A
Return on Equity 0.04 0.12 0.21 -0.22 0.02 0.08 0.16 -0.95 -0.48 -0.28 N/A N/A
CELH News
The Smartest Growth Stocks to Buy With $1,000 Right Now
May 22, 2026 11:55 PM · fool.com
Celsius Shares Pause Friday: What's Going On?
May 22, 2026 08:56 AM · benzinga.com
Coca-Cola vs. Celsius: Which Consumer Goods Stock Is a Better Buy in 2026?
May 21, 2026 11:03 AM · fool.com
Celsius: Competition Concerns Create A Compelling Buying Opportunity
May 16, 2026 02:07 AM · seekingalpha.com
Celsius Stock Is Rebounding Thursday: What's Driving The Action?
May 14, 2026 06:10 AM · benzinga.com
Why Celsius Holdings Inc. (CELH) is a Top Growth Stock for the Long-Term
May 13, 2026 06:46 AM · zacks.com
Is Trending Stock Celsius Holdings Inc. (CELH) a Buy Now?
May 13, 2026 06:01 AM · zacks.com
Celsius Holdings, Inc. (CELH) Presents at Goldman Sachs Global Staples Forum 2026 Transcript
May 12, 2026 07:00 AM · seekingalpha.com
Celsius Says Energy Drink Demand Still Strong as Shelf Reset Weighs on Growth
May 12, 2026 05:07 AM · marketbeat.com
A Look at Celsius Holdings Inc (CELH) After 5.1% Decline -- GF Value $93.87 vs Price $30.64
May 11, 2026 09:36 PM · gurufocus.com