Fiscal Year: January - December
Celsius Holdings, Inc. (CELH), listed on the NASDAQ, has a market capitalization of $7.08B. As of Oct 28, 2026, the stock is trading at $28.00 per share@else an unavailable price , offering investors a clear view of its current market value. Celsius Holdings, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 111.13, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Celsius Holdings, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Celsius Holdings, Inc. (CELH) has a DCF fair value that is only shown to premium members. To see it, please Login or Upgrade for access.
The proprietary SS Score for Celsius Holdings, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Celsius Holdings, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Celsius Holdings, Inc. is 15.31, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Celsius Holdings, Inc. (CELH) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Celsius Holdings, Inc. (CELH) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. It is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Celsius Holdings, Inc. (CELH) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Celsius Holdings, Inc.. To access the full SS Score, consider upgrading your subscription.
Celsius Holdings, Inc. is a significant player in the industry sector, with a market capitalization of $7.08B and a competitive P/E ratio of 111.13. Investors should compare these metrics with industry peers to gauge whether Celsius Holdings, Inc. is outperforming or underperforming within its sector.
JPMorgan lowered the firm’s price target on Celsius (CELH) to $48 from $52 and keeps an Overweight rating on the shares.
UBS lowered the firm’s price target on Celsius (CELH) to $38 from $44 and keeps a Buy rating on the shares.
TD Cowen lowered the firm’s price target on Celsius (CELH) to $35 from $41 and keeps a Buy rating on the shares. The firm adjusted targets in the food, beverage…
Celsius Holdings ($CELH), the functional beverage maker, needs to prove that its three-brand portfolio can generate better results from the shelf space it already has. At a September 8 investor…
SAN DIEGO, Sept. 24, 2026 (GLOBE NEWSWIRE) -- Shareholder rights law firm Robbins LLP reminds investors that a class action was filed on behalf of all persons and entities who purchased or otherwise a...
Morgan Stanley is lowering the firm’s second half gross margin and EBITDA estimates for Celsius (CELH) in light of the recent rise in fuel and freight costs, but maintaining second…
Celsius (CELH) director Damon DeSantis disclosed the purchase of 36,000 shares at prices ranging from $27.65 to $27.95 for total value of $1M. DeSantis owns 2.7M shares of Celsius. Published…
San Diego, California--(Newsfile Corp. - September 14, 2026) - Shareholder rights law firm Robbins LLP reminds investors that a class action was filed on behalf of all persons and entities who purchas...
In a regulatory filing, Celsius (CELH) disclosed that its CEO John Fieldly bought 18K shares of common stock on September 10 in a total transaction size of $493.8K. Shares are…
Ahead of the 2026-27 college football season, Celsius (CELH), Disney Advertising and ESPN announced a new multi-year sponsorship agreement naming CELSIUS the Official Energy Drink Sponsor of College G...
NEW YORK--(BUSINESS WIRE)--CELSIUS® Named Official Energy Drink Sponsor of ESPN's College GameDay in New Multi-Year Agreement.
Deutsche Bank analyst Steve Powers downgraded Celsius (CELH) to Hold from Buy with a $35 price target The company’s fundamental challenges have continued to mount, the analyst tells investors in…
BOCA RATON, Fla.--(BUSINESS WIRE)-- #Celsius--CELSIUS and SoulCycle today announced a new national partnership bringing together two brands rooted in movement, energy and connection.
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) (“the Company”) today announced it will participate in the following investor conference: Barclays 19th Annu...
30+ years as one of Wall Street's top-ranked equity research consumer analysts, including leadership of U.S. consumer research at UBS Caroline will also serve on the Audit Committee, Compensation Comm...
Celsius Holdings' management projected to return toward their growth trajectory in the third quarter. One quarter later, management indicated the third quarter would remain down and delayed projection...
Celsius (CELH) Holdings “announced leadership changes designed to further align the Company’s leadership structure with the continued execution of its total energy portfolio strategy. Celsius Holdings...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings today announced leadership changes.
Goldman Sachs tells investors in a research note that Celsius’ (CELH) growth outlook is improving into 2027 as management prioritizes stronger shelf placement and SKU optimization, while the increasin...
Stephens analyst Jim Salera lowered the firm’s price target on Celsius (CELH) to $50 from $65 and keeps an Overweight rating on the shares. While the firm says it would…
Rockstar Energy founder Russ Savage has taken a roughly 4.7% stake in Celsius Holdings ($CELH) and is now publicly calling for major leadership changes after the energy drink company’s disappointing…
Shares of Celsius (CELH) are up $2.84, or 12%, to $26.61 after Russ Savage, who founded Rockstar in 2001, told CNBC he now controls more than 12M shares of the…
Russ Savage, who founded Rockstar in 2001 and sold it to PepsiCo (PEP) in 2020 for $3.85B, told CNBC he now controls more than 12M shares of Celsius (CELH) and…
Rockstar Energy founder Russ Savage told CNBC he now controls 12 million shares of Celsius Holdings, amounting to roughly 4.7% of the energy drink company. Savage said Celsius leadership needs to be r...
Projected from reported cash flow (SEC filings). The starting point is the latest yearly revenue times the median free cash flow margin of the last five years. Years 1 to 5 grow at the revenue growth rate of the last five years (between -5% and 15%), and years 6 to 10 slow down to the 2.5% perpetual growth rate. These are Studying Stocks' own estimates, not analyst forecasts, and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | Source |
|---|---|---|---|
| 2026 | 371.88M | 15.00% | Projected |
| 2027 | 427.66M | 15.00% | Projected |
| 2028 | 491.81M | 15.00% | Projected |
| 2029 | 565.58M | 15.00% | Projected |
| 2030 | 650.42M | 15.00% | Projected |
| 2031 | 731.73M | 12.50% | Projected |
| 2032 | 804.90M | 10.00% | Projected |
| 2033 | 865.27M | 7.50% | Projected |
| 2034 | 908.53M | 5.00% | Projected |
| 2035 | 931.24M | 2.50% | Projected |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 239.51M | 1.00 | 239.51M |
| 2025A | 323.38M | 1.00 | 323.38M |
| 2026E | 371.88M | 1.09 | Login |
| 2027E | 427.66M | 1.18 | Login |
| 2028E | 491.81M | 1.29 | Login |
| 2029E | 565.58M | 1.40 | Login |
| 2030E | 650.42M | 1.52 | Login |
| 2031E | 731.73M | 1.65 | Login |
| 2032E | 804.90M | 1.80 | Login |
| 2033E | 865.27M | 1.96 | Login |
| 2034E | 908.53M | 2.13 | Login |
| 2035E | 931.24M | 2.31 | Login |
| Terminal | 2.31 | Login |
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