Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
CELH Rating
CELH Quality rating performance
CELH Intrinsic Value
Key Highlights:
As of Mar 03, 2025 CELH Relative Value is $16.8, which is overvalued by 34.3%, compared to current share price of $25.7.
As of Mar 03, 2025 CELH DCF Value is N/A, which is undervalued by N/A, compared to current share price of $25.7.
CELH Share Price History
1W (18.2%)
1M 8.0%
6M (30.0%)
YTD (56.5%)
1Y (70.5%)
3Y 33.6%
5Y 1,115.6%
10Y 7,299.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CELH Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$6,270.1M
$5,400.1M
$1,355.6M
$169.2M
Shares Outstanding
244M
Employees
N/A
Growth (CAGR)
78.3%
51.96%
181.6%
(15.20%)
Profitability
50.0%
11.5%
10.7%
13.8%
12.5%
103.2%
Intrinsic Value
$16.1 (37.3% overvalued)
N/A
$16.1
($3.3)
19.7%
Return on Capital
Financial Health
($869.9M)
(5.1x)
Dividends
Earnings
May 05, 2025
MISS by (27.1%)
MISS by 0.0%
115.4%
8 Beat & 2 Miss
CELH Stock Financials
CELH Income Statement Metrics
Annual
Quarterly
LTM
CELH Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$141.2M +30.5% YoY
Capital Expenditure (CAPEX)
($17.4M) +111.0% YoY
Free Cash Flow (FCF)
$123.8M +23.9% YoY
CELH Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,318.0M 101.7% YoY
Cost of revenue
$684.9M 78.9% YoY
Pre-tax income
$291.7M 0.0% YoY
22.1% margin
CELH Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,536.4M
Current assets ($1,204.9M, 78.4% of total)
$756.0M (49.2%)
$186.0M (12.1%)
Other current assets
$262.9M (17.1%)
Non-current assets ($331.5M, 21.6% of total)
$0.0 (0.0%)
$27.0M (1.8%)
$12.1M (0.8%)
Other non-current assets
$292.3M (19.0%)
Financial position
($753.8M)
Cash & Short-term
Investments
Total Debt
CELH Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CELH Earnings Surprises
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CELH Dividends
CELH Dividend Yield
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CELH Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CELH
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$6,270.1M | 6.9 | $16.1 37.3% overvalued | (70.5%) | $1,355.6M | $169.2M | 2.9% | 12.5% | 50.0% | 21.8% | 1.7% | |
$309.3B | 5.9 | $44.5 38.5% overvalued | 24.6% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 19.4% | 168.8% | |
$213.0B | 6.2 | $139.1 10.8% overvalued | (3.4%) | $91.9B | $7,189.0M | 0.4% | 7.8% | 54.6% | 17.6% | 247.4% | |
$53.8B | 7.2 | $35.5 35.6% overvalued | (5.7%) | $7,410.8M | $1,626.0M | 7.0% | 21.9% | 53.8% | 28.1% | 13.0% | |
$46.3B | 5.6 | $34.4 0.8% undervalued | 20.5% | $15.4B | $1,597.0M | 3.6% | 10.4% | 54.8% | 4.7% | 71.3% | |
$40.3B | 6.8 | $158.8 82.7% undervalued | 28.5% | €37.2B | €3,823.0M | 31.7% | 10.3% | 36.3% | 15.9% | 137.0% | |
$18.7B | 5.7 | $252.3 190.2% undervalued | (7.0%) | MX$266.6B | MX$1,059.7M | 9.8% | 0.4% | 45.7% | 29.4% | 50.7% | |
$12.3B | 7.5 | $1,249.1 11.2% overvalued | 68.9% | $6,899.7M | $507.9M | 3.7% | 7.4% | 39.9% | 22.0% | 134.5% | |
$4,538.3M | 6.8 | $20.1 29.1% overvalued | 106.7% | $1,897.1M | $233.5M | (17.3%) | 12.3% | 64.9% | 5.8% | 98.8% | |
$3,772.6M | 6.7 | $33.3 17.6% overvalued | (16.9%) | $1,188.1M | $167.8M | 0.7% | 14.1% | 37.0% | 49.9% | 14.0% | |
$3,227.4M | 7.0 | $24.4K 120,518.9% undervalued | 33.7% | CLP 2,801.1B | CLP 345.1B | 0.9% | 12.3% | 38.9% | 17.3% | 103.8% |
FAQ
What is Celsius Holdings, Inc. (CELH) stock rating?
As of today, Celsius Holdings, Inc. has a stock rating of 7 (out of 10), which is considered Good.
is Celsius Holdings, Inc. (CELH) a good stock to buy?
As of today, Celsius Holdings, Inc. has a Good stock rating, which is 37.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.