NASDAQ: CELH
Celsius Holdings Inc Stock

$30.80+0.42 (+1.38%)
Updated Jun 18, 2026
CELH Price
$30.80
Fair Value Price
N/A
Market Cap
$7.87B
52 Week Low
$27.47
52 Week High
$66.74
P/E
73.33x
P/B
6.3x
P/S
3.07x
PEG
0.95x
Dividend Yield
N/A
Revenue
$2.97B
Earnings
$173.68M
Gross Margin
49.6%
Operating Margin
8.84%
Profit Margin
3.7%
Debt to Equity
1.72
Operating Cash Flow
$330M
Beta
1.54
Next Earnings
Aug 6, 2026
Ex-Dividend
N/A
Next Dividend
N/A

CELH Overview

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine CELH's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Beverage

Industry Rating
B
CELH
Ranked
#10 of 16

Top Ranked Stocks in Industry

View Top Beverage Stocks

Be the first to know about important CELH news, forecast changes, insider trades & much more!

CELH News

Overview

Due Diligence Score

Industry Average (37)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CELH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CELH ($30.80) is trading above its intrinsic value of $13.03, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CELH is poor value based on its earnings relative to its share price (73.33x), compared to the US market average (9.47x)
P/E vs Market Valuation
CELH is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more CELH due diligence checks available for Premium users.

Valuation

CELH fair value

Fair Value of CELH stock based on Discounted Cash Flow (DCF)

Price
$30.80
Fair Value
$93.13
Undervalued by
66.93%
CELH ($30.80) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CELH price to earnings (PE)

For valuing profitable companies with steady earnings

Company
73.33x
Industry
27.68x
Market
9.47x
CELH is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CELH is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

CELH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
6.3x
Industry
6.91x
CELH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CELH price to earnings growth (PEG)

For valuing profitable companies with growth potential

CELH is good value based... subscribe to Premium to read more.
PEG Value Valuation

CELH's financial health

Profit margin

Revenue
$782.6M
Net Income
$110.1M
Profit Margin
10.9%
CELH's Earnings (EBIT) of $262.40M... subscribe to Premium to read more.
Interest Coverage Financials
CELH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$5.2B
Liabilities
$2.1B
Debt to equity
1.72
CELH's short-term assets ($1.86B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CELH's short-term assets ($1.86B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CELH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CELH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$73.7M
Investing
-$7.7M
Financing
-$55.9M
CELH's operating cash flow ($329.80M)... subscribe to Premium to read more.
Debt Coverage Financials

CELH vs Beverage Stocks

TickerZen RatingMarket Cap1d %P/EP/B
CELHC$7.87B+1.38%73.33x6.30x
PRMBC$8.81B+2.41%142.76x2.98x
COCOB$4.80B+0.45%58.35x13.63x
AKO.B$4.60B-0.61%14.91x3.63x
COKEB$12.08B-1.14%24.87x-18.78x

Celsius Holdings Stock FAQ

What is Celsius Holdings's quote symbol?

(NASDAQ: CELH) Celsius Holdings trades on the NASDAQ under the ticker symbol CELH. Celsius Holdings stock quotes can also be displayed as NASDAQ: CELH.

If you're new to stock investing, here's how to buy Celsius Holdings stock.

What is the 52 week high and low for Celsius Holdings (NASDAQ: CELH)?

(NASDAQ: CELH) Celsius Holdings's 52-week high was $66.74, and its 52-week low was $27.47. It is currently -53.85% from its 52-week high and 12.12% from its 52-week low.

How much is Celsius Holdings stock worth today?

(NASDAQ: CELH) Celsius Holdings currently has 255,640,360 outstanding shares. With Celsius Holdings stock trading at $30.80 per share, the total value of Celsius Holdings stock (market capitalization) is $7.87B.

Celsius Holdings stock was originally listed at a price of $1.35 in May 24, 2017. If you had invested in Celsius Holdings stock at $1.35, your return over the last 9 years would have been 2,188.26%, for an annualized return of 41.6% (not including any dividends or dividend reinvestments).

How much is Celsius Holdings's stock price per share?

(NASDAQ: CELH) Celsius Holdings stock price per share is $30.80 today (as of Jun 18, 2026).

What is Celsius Holdings's Market Cap?

(NASDAQ: CELH) Celsius Holdings's market cap is $7.87B, as of Jun 21, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Celsius Holdings's market cap is calculated by multiplying CELH's current stock price of $30.80 by CELH's total outstanding shares of 255,640,360.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.