Celsius Holdings, Inc. (CELH) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
Celsius Holdings, Inc. (CELH) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
Fiscal Year: January - December
Celsius Holdings, Inc. (CELH), listed on the NASDAQ, has a market capitalization of $. As of Dec 07, 2025, the stock is trading at $42.06 per share, 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 348.06, 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) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, 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 20.71, 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. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, 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 $ and a competitive P/E ratio of 348.06. Investors should compare these metrics with industry peers to gauge whether Celsius Holdings, Inc. is outperforming or underperforming within its sector.
Celsius Holdings, Inc. (CELH) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings provides an update on its 2025 brand integration efforts, Alani Nu DSD transition progress, and recently achieved milestones.
Celsius Holdings remains undervalued, with investors overreacting to short-term distribution disruptions tied to the PepsiCo transition. CELH's Q3 2025 revenue soared 173% to $725.1M, but Q4 results w...
The business is likely dealing with inventory buildup at retailers, according to scanner sales data. Celsius' revenue growth is set to decelerate compared to prior years.
Investors were not impressed with the company's latest financial performance.
Energy drink maven Celsius Holdings (CELH) experienced its own caffeine crash this month. The stock suffered a 24.8% post-earnings bear gap on Nov. 6 -- even after the company's third-quarter earnings...
Celsius just reported record financial results for Q3, yet its stock price sank. The company has many opportunities for profitable growth from here and the stock's valuation is reasonable.
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
Celsius Holdings, Inc. ( CELH) J.P. Morgan U.S. Opportunities Forum November 12, 2025 1:35 PM EST Company Participants Toby David - Chief of Staff Conference Call Participants Andrea Teixeira - JPMor...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings today announced upcoming investor conference participation.
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today announced that its Board has authorized a new share repurchase program.
Celsius faces near-term uncertainty as Alani Nu transitions to PepsiCo and Rockstar integration begins, impacting Q4/Q1 revenue visibility. Q3 results showed strong revenue growth, but the legacy CELH...
Celsius Holdings Inc (NASDAQ: CELH) tanked well over 25% this morning even after the fitness and energy drinks specialist reported market-beating financials for its third quarter (Q3). What spooked in...
Celsius Holdings, Inc. ( CELH) Q3 2025 Earnings Call November 6, 2025 8:00 AM EST Company Participants Paul Wiseman - Senior Vice President of Communications & Investor Relations John Fieldly - CEO &...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today reported third quarter 2025 financial results.
Celsius reports third-quarter results on Thursday morning. Analysts see sales more than doubling and a return to profitability, but that comes off depressed results from last summer's brutal showing.
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) will release its third quarter 2025 financial results before markets open on Thursday, Nov. 6, 2025.
When corporate insiders – executives, directors, or major shareholders – sell large chunks of their holdings, investors often read it as a red flag.
Schwab U.S. Dividend Equity ETF™ and PepsiCo, Inc. are positioned to benefit as market enthusiasm for AI normalizes and investors seek reliable dividend payers. SCHD offers a 3.86% yield, low expense ...
Executives at Dell, Albertsons, and Celsius sold major holdings, totaling over $18M, according to Verity Data confirmed by CNBC. Insider trades highlight profit-taking among top company leaders.
Some investors, particularly the ones seeking high growth, generally want to find stocks that can double in value in two years or less. This means a stock would have to rise by a compound annual growt...
The energy drink company is expanding its share of the beverage industry.
Investors are hypersensitive to how companies are being impacted by tariffs, because it could have huge implications for shareholders.
The beverage company is growing rapidly and expanding internationally.
@CharlesSchwab's Kevin Horner says the SPX's 20-day SMA can "very well" provide continued support for the index with "few and far between" breaks since April lows. In stock movers, Kevin points out a ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 323.09M | 34.90% | Est @34.9% |
| 2026 | 406.66M | 25.87% | Analyst x6 |
| 2027 | 503.29M | 23.76% | Analyst x4 |
| 2028 | 583.00M | 15.84% | Analyst x1 |
| 2029 | 653.00M | 12.01% | Analyst x1 |
| 2030 | 693.55M | 6.21% | Est @6.2% |
| 2031 | 728.77M | 5.08% | Est @5.1% |
| 2032 | 760.03M | 4.29% | Est @4.3% |
| 2033 | 788.42M | 3.74% | Est @3.7% |
| 2034 | 813.03M | 3.12% | Est @3.1% |
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 |
|---|---|---|---|
| 2023A | 123.79M | 1.00 | 123.79M |
| 2024A | 239.51M | 1.00 | 239.51M |
| 2025E | 323.09M | 1.09 | 296.51M |
| 2026E | 406.66M | 1.19 | 342.52M |
| 2027E | 503.29M | 1.29 | 389.04M |
| 2028E | 583.00M | 1.41 | 413.59M |
| 2029E | 653.00M | 1.54 | 425.15M |
| 2030E | 693.55M | 1.67 | 414.41M |
| 2031E | 728.77M | 1.82 | 399.63M |
| 2032E | 760.03M | 1.99 | 382.50M |
| 2033E | 788.42M | 2.17 | 364.15M |
| 2034E | 813.03M | 2.36 | 344.63M |
| Terminal | 12.90B | 2.36 | 5.47B |
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