Celsius Holdings, Inc. Common Stock (CELH)

Price$28.13

Value ScoreD

Growth ScoreA

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-39.21%

Price vs S&P 500 (4W)-12.87%

VGM Score48.32

Market Capitalization$7.26B

P/E Ratio (Annual)67.19x

All Metrics

P/CF (Annual)20.19x

Book Value / Share (Quarterly)$11.74

P/TBV (Annual)7.61x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)56.71%

Cash Flow / Share (Quarterly)$1.14

Payout Ratio (TTM)14.98%

Price vs S&P 500 (YTD)-46.66%

Gross Margin (TTM)49.62%

Net Profit Margin (TTM)5.85%

EPS (TTM)$0.67

10-Day Avg Trading Volume10.67M

EPS Excl Extra (TTM)$0.67

Revenue Growth (5Y)80.65%

EPS (Annual)$0.42

Dividend / Share (Annual)$0.15

ROI (Annual)2.98%

Gross Margin (Annual)50.39%

Net Profit Margin (5Y Avg)0.96%

Cash / Share (Quarterly)$2.14

P/E Basic Excl Extra (TTM)41.78x

Revenue Growth QoQ (YoY)137.68%

EPS Growth (5Y)61.81%

P/E Normalized (Annual)67.19x

ROA (Last FY)2.11%

Revenue Growth TTM (YoY)123.34%

EBITD / Share (TTM)$1.02

ROE (5Y Avg)3.30%

Operating Margin (TTM)7.68%

Cash Flow / Share (Annual)$1.26

P/B Ratio2.41x

P/B Ratio (Quarterly)3.03x

Net Income / Employee (Annual)$72,100

EV / Revenue (TTM)2.49x

Net Interest Coverage (TTM)5.48x

ROA (TTM)3.59%

EPS Growth QoQ (YoY)126.27%

EV / EBITDA (TTM)27.97x

EPS Incl Extra (Annual)$0.42

Current Ratio (Annual)1.68x

Quick Ratio (Quarterly)1.36x

3-Month Avg Trading Volume7.64M

52-Week Price Return-29.82%

EV / Free Cash Flow (Annual)22.83x

P/E Incl Extra (TTM)41.78x

Revenue / Employee (TTM)$1,983,000

Tangible BV / Share (Quarterly)$6.33

P/S Ratio (Annual)2.88x

Asset Turnover (Annual)0.49x

52-Week High$66.74

Operating Margin (5Y Avg)2.37%

EPS Excl Extra (Annual)$0.42

CapEx CAGR (5Y)128.90%

Tangible BV CAGR (5Y)77.58%

26-Week Price Return-31.29%

Quick Ratio (Annual)1.25x

13-Week Price Return-35.61%

Total Debt / Equity (Annual)0.23x

Current Ratio (Quarterly)1.77x

Enterprise Value$7.38B

Revenue / Share Growth (5Y)75.94%

Asset Turnover (TTM)0.61x

Book Value / Share Growth (5Y)88.49%

Revenue / Employee (Annual)$1,680,200

Inventory Turnover (Annual)5.32x

Pretax Margin (Annual)4.97%

Cash / Share (Annual)$1.55

3-Month Return Std Dev55.69%

Gross Margin (5Y Avg)46.17%

Net Income / Employee (TTM)$116,000

EBITDA CAGR (5Y)82.62%

EBITDA Interim CAGR (5Y)180.75%

ROE (Last FY)3.67%

Net Interest Coverage (Annual)5.52x

EPS Basic Excl Extra (Annual)$0.42

P/FCF (TTM)17.17x

Receivables Turnover (TTM)5.45x

EV / Free Cash Flow (TTM)25.22x

Total Debt / Equity (Quarterly)0.22x

EPS Incl Extra (TTM)$0.67

Receivables Turnover (Annual)4.90x

ROI (TTM)4.93%

P/S Ratio (TTM)2.44x

Pretax Margin (5Y Avg)3.37%

Revenue / Share (Annual)$9.87

Tangible BV / Share (Annual)$6.03

Forward P/E18.61x

Free OCF CAGR (5Y)158.14%

Price vs S&P 500 (52W)-54.18%

P/E Ratio (TTM)41.78x

EPS Growth TTM (YoY)41.03%

Year-to-Date Return-38.50%

5-Day Price Return-8.91%

EPS Normalized (Annual)$0.42

ROA (5Y Avg)2.20%

Net Profit Margin (Annual)4.29%

Month-to-Date Return-15.45%

Cash Flow / Share (TTM)$0.56

EBITD / Share (Annual)$0.67

EPS Growth (3Y)230.68%

Operating Margin (Annual)5.61%

LT Debt / Equity (Annual)0.23x

P/CF (TTM)22.00x

ROI (5Y Avg)3.16%

P/E Excl Extra (TTM)41.78x

LT Debt / Equity (Quarterly)0.22x

EPS Basic Excl Extra (TTM)$0.67

P/TBV (Quarterly)5.61x

Payout Ratio (Annual)34.82%

P/B Ratio (Annual)4.01x

Dividend / Share (TTM)$0.18

Inventory Turnover (TTM)5.92x

Pretax Margin (TTM)6.79%

Book Value / Share (Annual)$11.45

Price vs S&P 500 (13W)-43.87%

Net Margin Growth (5Y)-8.03%

Dividend Yield (TTM)0.62%

Beta0.99x

P/FCF (Annual)22.44x

Revenue / Share (TTM)$11.43

ROE (TTM)6.31%

52-Week Low$27.47

vGradeD

gGradeA

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.41est. 0.30

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.14

4.17

Industry Peers — Bottled & Canned Soft Drinks(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
CELHCelsius Holdings, Inc. Common Stock	D	A	D	$28.13
MNSTMonster Beverage Corporation	F	B	A	$89.55
FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	B	C	B	$122.88
KOFCoca-Cola FEMSA, S.A.B DE C.V	C	C	B	$106.47
COKECoca-Cola Consolidated, Inc. Common Stock	D	C	B	$179.91
AKO.AEmbotelladora Andina S.A. Series A	D	B	C	$22.80
AKO.BEmbotelladora Andina S.A. Series B	D	B	C	$27.31
FIZZNational Beverage Corp.	D	C	B	$36.51
ZVIAZevia PBC	C	B	D	$1.41
REEDReed's, Inc.	C	F	D	$1.66

About

Celsius Holdings is a North American-focused energy drink company (95% of revenue) that markets three brands: Celsius, Alani Nu, and Rockstar Energy. The company operates a capital-light model, outsourcing manufacturing and distribution to third-party partners while focusing on product innovation and marketing. PepsiCo holds an 11% stake following strategic investments in 2022 and 2025, providing financial backing and enhanced distribution capabilities.