CELH
Celsius Holdings Inc
NASDAQ: CELH · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$32.66
+0.12% today
Updated 2026-04-29
Market cap
$8.39B
P/E ratio
130.64
P/S ratio
3.34x
EPS (TTM)
$0.25
Dividend yield
—
52W range
$32 – $67
Volume
6.8M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
9.3
Growth
A+7.5
Quality
B+5.5
Profitability
C+7.3
Valuation
B+3/9
Piotroski F-Score
Weak
3.8
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$65.40
+100.24%
12-Month target
$8.62
-73.61%
Intrinsic (DCF)
$155.45
Margin of safety
+71.47%
6 Strong Buy13 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.84 — safe zone
+ Revenue growth 117.20% QoQ
+ 71.47% below intrinsic value
+ Debt/equity 0.29x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 4.29%
- Negative free cash flow $-129.97M
- P/E 130.64x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $653.60M | $1.32B | $1.36B | $2.52B | $2.52B |
| Net income | $-187.28M | $226.80M | $145.07M | $108.00M | $24.74M |
| EPS | — | — | — | — | $0.25 |
| Free cash flow | $99.92M | $123.78M | $239.51M | $323.38M | $-129.97M |
| Profit margin | -28.65% | 17.21% | 10.70% | 4.29% | 4.29% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-02 | RUSSELL, JOYCE | Sale | 2,880 | $51.31 |
| 2026-03-02 | LAM, THI TUYET TRINH | Buy | 9,238 | — |
| 2026-02-27 | STOREY, PAUL H. | Buy | 8,813 | — |
Peer comparison
Smart narrative
Celsius Holdings Inc trades at $32.66. representing a P/E of 130.64x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.84, it sits in the safe zone. TTM revenue stands at $2.52B. with profit margins at 4.29%. Our DCF model estimates intrinsic value at $155.45.
Frequently asked questions
What is Celsius Holdings Inc's stock price?
Celsius Holdings Inc (CELH) trades at $32.66.
Is Celsius Holdings Inc overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $155.45.
What is the price target of Celsius Holdings Inc (CELH)?
The analyst target price is $65.40, representing +100.2% upside from the current price of $32.66.
What is the intrinsic value of Celsius Holdings Inc (CELH)?
Based on our DCF model, intrinsic value is $155.45, a +71.5% margin of safety versus $32.66.
What is Celsius Holdings Inc's revenue?
TTM revenue is $2.52B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
3.84 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.34x
ROE5.19%
Beta1.12
50D MA$39.93
200D MA$48.68
Shares out0.26B
Float0.20B
Short ratio—
Avg volume6.8M
Performance
1 week-14.26%
1 month-34.24%
3 months-21.93%
YTD-22.19%
1 year—
3 years—
5 years—