Stock AnalizCelsius Holdings, Inc. CELH
Beverages (Production/Distribution) · data as of November 13, 2026
Celsius Holdings, Inc. (CELH) is a consumer staples company listed in the US with a market value of about $8.1B. In the twelve months to September 30, 2026 it had revenue of $3.2B and net income of $230M, a net margin of 7.3%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (1/5).
Key numbers: a P/E of 36.4, a price to free cash flow of 30.2, 5-year revenue growth of 81% a year, a 5-year average ROIC of -39%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 67% below the current price.
Score: 2.4 / 5
Checks passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.5B | $1.4B | $1.3B | $654M | $314M | $131M | $75M | $53M | $36M | $23M |
| Net income | $230M | $108M | $145M | $227M | -$187M | $4M | $9M | $10M | -$11M | -$8M | -$3M |
| Free cash flow | $269M | $323M | $240M | $124M | $100M | -$100M | $3M | $956014 | -$12M | -$8M | -$2M |
| EPS (diluted) | $0.89 | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.04 | $0.05 | $-0.08 | $-0.06 | $-0.03 |
| Net margin | 7.3% | 4.3% | 10.7% | 17.2% | -28.6% | 1.2% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% |
| ROIC | — | 6.5% | 27.6% | 77.8% | -303.5% | -1.5% | 7.4% | -1.6% | -51.7% | -37.2% | -20.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 21 analysts is $41.71, 29% above the current price; targets range from $29.00 to $64.00; the consensus rating is “Buy”; expected EPS is $1.44 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Celsius’s P/E ratio?
About 36.4, based on the last twelve months of diluted earnings per share (forward P/E about 22.1).
Is Celsius stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 67% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Celsius pay a dividend?
Not currently.
Is Celsius a good stock to buy?
We do not give buy or sell advice. Celsius scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.