Technical Tuesday: SPX, CELH, LYFT
@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 ...
Fiscal Year: January - December
Celsius Holdings, Inc. (CELH), listed on the NASDAQ, has a market capitalization of $. As of Oct 06, 2025, the stock is trading at $59.38 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 150.45, 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 71.81, 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 150.45. Investors should compare these metrics with industry peers to gauge whether Celsius Holdings, Inc. is outperforming or underperforming within its sector.
@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 ...
Celsius Holdings is set for additional gains as its core and acquired beverage lines strengthen across markets, according to Morgan Stanley. The investment bank upgraded the energy drink maker to over...
CELH's growth inflection has occurred as expected, thanks to the accretive nature of the Alani Nu acquisition to its core offerings right from day one. If anything, FQ2'25 results already suggest Alan...
Celsius Holdings is positioned as a strong buy, leveraging its Alani Nu acquisition and expanded Pepsi partnership for accelerated growth. CELH benefits from health-conscious consumer trends, rapid en...
Energy drink company Celsius Holdings Inc (NASDAQ:CELH) is among the "best growth stories" in the broader consumer packaged goods (CPG) segment, according to Goldman Sachs.
Celsius Holdings (NASDAQ: CELH) received a significant endorsement on Wednesday as Goldman Sachs initiated coverage of the stock with a Buy rating and a $72 price target. The investment bank described...
Celsius Holdings, Inc. (NASDAQ:CELH) Piper Sandler 4th Annual Growth Frontiers Conference September 10, 2025 11:30 AM EDT Company Participants Toby David - Chief of Staff Conference Call Participants...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) today announced the appointment of Rishi Daing as Chief Marketing Officer, effective today. The company also...
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars....
Celsius is a Buy with a 20% upside potential, driven by a stronger PepsiCo partnership, Alani Nu acquisition, and Rockstar Energy deal. PepsiCo increased its stake to 11% and deepened strategic alignm...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today announced that on Thursday, Aug. 28, 2025, its Board appointed Michael Del Pozzo to the company's Board of Directors.
Celsius Holdings, Inc. (NASDAQ:CELH) Barclays 18th Annual Global Consumer Staples Conference 2025 September 2, 2025 12:00 PM EDT Company Participants John Fieldly - CEO & Chairman Toby David - Chief ...
PepsiCo is upping its stake in Celsius to 11%. The move consolidates distribution for Celsius and give PepsiCo an energy boost, reports Bloomberg's Crystal Tse.
John Fieldly, Celsius Holdings CEO, joins CNBC's 'Squawk on the Street' to discuss the company's new deal with PepsiCo, areas of growth, and much more.
PepsiCo (PEP) is leaning further into energy drinks, increasing its stake in Celsius Holdings (CELH) to 11% in a $585 million deal.
The soda maker's director of fleet engineering and sustainability says improving technology is driving better use of zero-emission trucks.
PepsiCo Inc. is deepening its investment in Celsius Holdings Inc. with a $585 million transaction designed to expand the distribution and strategic reach of the fast-growing energy drink company, Bloo...
PepsiCo now has an 11% ownership stake in the energy-drink maker.
PepsiCo has increased its stake in energy drink maker Celsius Holdings through a $585 million deal, the companies said on Friday.
BOCA RATON, Fla. & PURCHASE, N.Y.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings and PepsiCo announced an agreement to strengthen their long-term strategic partnership.
Celsius (CELH) and the energy drink industry have "taken Wall Street by storm," says @LikeFolio's Landon Swan. He credits the company's acquisition of Alani Nu for opening the door to a much wider aud...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) will participate in upcoming investor conferences.
As of Aug. 15, 2025, two stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
John Fieldly, Chairman and CEO of Celsius (CELH), talks about the company's recent earnings led by a sales surge following its acquisition of Alani Nu. He notes that female and Gen Z customers are the...
Celsius Holdings delivered strong Q2 results, driven mainly by Alani Nu's performance, while the core Celsius brand showed concerningly weak growth. Gross margins remain solid but are expected to face...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 306.42M | 27.94% | Est @27.9% |
2026 | 373.34M | 21.84% | Analyst x6 |
2027 | 496.89M | 33.09% | Analyst x4 |
2028 | 518.00M | 4.25% | Analyst x1 |
2029 | 582.00M | 12.36% | Analyst x1 |
2030 | 618.75M | 6.32% | Est @6.3% |
2031 | 650.40M | 5.12% | Est @5.1% |
2032 | 678.21M | 4.28% | Est @4.3% |
2033 | 703.18M | 3.68% | Est @3.7% |
2034 | 724.64M | 3.05% | 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 | 306.42M | 1.09 | 281.22M |
2026E | 373.34M | 1.19 | 314.45M |
2027E | 496.89M | 1.29 | 384.09M |
2028E | 518.00M | 1.41 | 367.48M |
2029E | 582.00M | 1.54 | 378.92M |
2030E | 618.75M | 1.67 | 369.72M |
2031E | 650.40M | 1.82 | 356.66M |
2032E | 678.21M | 1.99 | 341.32M |
2033E | 703.18M | 2.17 | 324.78M |
2034E | 724.64M | 2.36 | 307.17M |
Terminal | 11.49B | 2.36 | 4.87B |
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