Celsius Holdings, Inc. CELH
Set alert
30.05 USD +0.93 +3.19%
As of Nov 2, 9:53 AM ET
29.49 Day range 30.24
23.77 52-week range 60.23
- YTD
- -34.30%
- 1 year
- -50.11%
- Open
- 29.50
- Prev close
- 29.12
- Mkt cap
- 7.63B
- Vol
- 738.37K
- Avg vol
- 8.53M
- EPS
- 0.23
- P/E
- 131.15
- Div yield
- 0.00%
More statistics
- Low
- 29.49
- High
- 30.24
- Forward P/E
- 17.00
- Beta
- 1.00
- Short ratio
- 4.84
- Inst. own
- 74.84%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 29.20
- 200-d avg
- 34.64
- 1y target
- 41.10
MAX chart
Events in this range
- Aug 6, 2025Earnings: 0.47; estimate 0.211; surprise 122.75%
- Nov 5, 2025Earnings: 0.42; estimate 0.273; surprise 53.85%
- May 7, 2026Earnings: 0.41; estimate 0.29; surprise 41.38%
- Aug 6, 2026Earnings: 0.36; estimate 0.4139; surprise -13.02%
- Aug 7, 2026Rating: Citigroup · Buy → Buy
- Aug 7, 2026Rating: UBS · Buy → Buy
- Aug 7, 2026Downgrade: Maxim Group · Buy → Hold
- Nov 5, 2026Earnings: —; estimate 0.3397; surprise —%
Signals (74)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| SMA: Bullish | Jan 1, 2026 | 10 months ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bearish | Nov 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bullish | Mar 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 1, 2024 | 2 years ago |
| RSI: Overbought | Feb 1, 2024 | 2 years ago |
| RSI: Overbought | Jun 1, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 1, 2022 | 4 years ago |
| SMA: Bearish | Jan 1, 2022 | 4 years ago |
| MACD: Sell Signal | Jan 1, 2022 | 4 years ago |
| SMA: Bullish | Dec 1, 2021 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| RSI: Overbought | May 1, 2020 | 6 years ago |
| SMA: Bullish | Apr 1, 2020 | 6 years ago |
| SMA: Bullish | Apr 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| MACD: Buy Signal | Dec 1, 2019 | 6 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bullish | Nov 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Jun 1, 2019 | 7 years ago |
| SMA: Bearish | Apr 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bearish | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | May 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| MACD: Sell Signal | Apr 1, 2018 | 8 years ago |
| SMA: Bearish | Mar 1, 2018 | 8 years ago |
| RSI: Overbought | Jan 1, 2018 | 8 years ago |
| MACD: Buy Signal | Jan 1, 2017 | 9 years ago |
| RSI: Overbought | Jan 1, 2017 | 9 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Aug 1, 2016 | 10 years ago |
| MACD: Sell Signal | Jul 1, 2016 | 10 years ago |
| MACD: Buy Signal | Apr 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| MACD: Sell Signal | Feb 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2015 | 11 years ago |
| RSI: Overbought | Apr 1, 2015 | 11 years ago |
| SMA: Bullish | Jan 1, 2015 | 11 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | Jan 1, 2014 | 12 years ago |
| SMA: Bearish | Dec 1, 2013 | 12 years ago |
| SMA: Bullish | Jun 1, 2013 | 13 years ago |
| SMA: Bullish | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | Oct 1, 2012 | 14 years ago |
| SMA: Bullish | May 1, 2012 | 14 years ago |
| SMA: Bearish | Apr 1, 2012 | 14 years ago |
| SMA: Bullish | Mar 1, 2012 | 14 years ago |
| SMA: Bearish | Feb 1, 2012 | 14 years ago |
| SMA: Bullish | Jan 1, 2012 | 14 years ago |
| SMA: Bearish | Feb 1, 2010 | 16 years ago |
| SMA: Bullish | Dec 1, 2009 | 16 years ago |
| SMA: Bearish | Nov 1, 2009 | 17 years ago |
| SMA: Bearish | Nov 1, 2009 | 17 years ago |
| RSI: Oversold | Nov 1, 2009 | 17 years ago |
| SMA: Bullish | Mar 1, 2009 | 17 years ago |
Financial health
Altman Z-Score
2.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 2
Valuation
P/E 183×
FY 2016 5y median 69.0× FY 2025
P/S 4.3×
FY 2016 5y median 9.5× FY 2025
P/B 3.7×
FY 2016 5y median 9.1× FY 2025
P/FCF 33.3×
FY 2016 5y median 33.3× FY 2025
EV/EBITDA 54.2×
FY 2016 5y median 26.1× FY 2025
EV/Sales 4.4×
FY 2016 5y median 9.0× FY 2025
FCF Yield 3.0%
FY 2016 5y median 1.3% FY 2025
Profitability
Gross Margin 50.4%
FY 2016 5y median 48.0% FY 2025
Operating Margin 5.6%
FY 2016 5y median 5.6% FY 2025
Net Margin 4.3%
FY 2016 5y median 4.3% FY 2025
ROE 3.7%
FY 2016 5y median 3.7% FY 2025
ROIC 3.0%
FY 2016 5y median 3.0% FY 2025
ROA 2.1%
FY 2016 5y median 2.1% FY 2025
Growth (YoY)
Revenue 85.5%
FY 2016 FY 2025
Operating Income -9.4%
FY 2016 FY 2025
EPS (diluted) -44.4%
FY 2016 FY 2025
Free Cash Flow 35.0%
FY 2016 FY 2025
Financial Health
Current Ratio 1.7×
FY 2016 5y median 3.6× FY 2025
Quick Ratio 1.4×
FY 2016 5y median 3.3× FY 2025
Debt / Equity 0.2×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 2.9×
FY 2016 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.3%
FY 2016 5y median 0.2% FY 2025
Payout Ratio 34.8%
FY 2016 5y median 12.1% FY 2025
Annual · latest fiscal year ends 2025-12-31