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Company Analysis

Celsius Holdings, Inc. CELH

A comprehensive view of key metrics, scores, and financial health for Celsius Holdings, Inc.

Overview of Celsius Holdings, Inc.

CELH NCM
Consumer Defensive Beverages - Non-Alcoholic Large Cap
Celsius Holdings, Inc. (CELH), is a Large Cap company, in the Beverages - Non-Alcoholic industry, last closed at $44.57, about 67.0% overvalued vs fair value, +48.9% 1Y return, ranked 112/242 in sector.
$44.57
2.04%
As of March 13, 2026
Previous close • Vol 90d: 70.1%
52-Week Range
Market Cap
$11.49B
Enterprise Value
$11.76B
Overall Score
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Top Beats

Quick Facts

Website https://celsiusholdingsinc.com
HQ Boca Raton, FL
Employees 1,073
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$15
$17
Current: $44.57 -67% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.5B
85.5%%
Gross Profit
$1.3B
86.3%%
Operating Income
$141.1M
-9.4%%
Net Income
$142.1M
-2.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
168.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$29.8M
12.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Celsius Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CELH's balance between Growth (40.5%), Profitability (28.7%), and Safety (30.8%). Growth 41% Safety 31% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 85.5% 93p Revenue CAGR 3Y 56.7% 93p EPS CAGR 3Y 2.08 91p TSR 98.3% 81p EPS Growth YoY -41.5% 12p
Strengths
  • Rev Growth Yoy in top 20% of peers (85.5%, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (56.7%, 93th percentile)
  • Eps Cagr 3Y in top 20% of peers (2.08, 91th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (98.3%, 81th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-41.5%)

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Celsius Holdings, Inc..

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$14.73
- - -
-67.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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