Fiscal Year: January - December
Celsius Holdings, Inc. (CELH), listed on the NASDAQ, has a market capitalization of $. As of Aug 22, 2025, the stock is trading at $62.07 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 157.26, 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 75.94, 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 157.26. Investors should compare these metrics with industry peers to gauge whether Celsius Holdings, Inc. is outperforming or underperforming within its sector.
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...
Shares of Celsius Holdings Inc CELH surged to a new 52-week high Monday afternoon, continuing a rally ignited by the company's impressive second-quarter financial results reported last week.
Celsius Holdings, Inc. CELH shares are trading higher on Friday.
Celsius delivered a blockbuster Q2, driven by the Alani Nu acquisition, with revenue up 83.9% YoY and a major EPS beat. The combined company now controls 17.3% of the U.S. RTD (ready-to-drink) energy ...
Celsius stock soared as much as 20% on Thursday after the energy drink maker's quarterly sales far surpassed analysts' expectations.
e.l.f. Beauty (ELF) gave back all the gains it made since its previous earnings report after exhibiting weakness around tariff uncertainty. Fortinet (FTNT) sold off a staggering 25% after the opening ...
Celsius Holdings, Inc. (NASDAQ:CELH) Q2 2025 Earnings Conference Call August 7, 2025 8:00 AM ET Company Participants Jarrod Langhans - Chief Financial Officer John Fieldly - CEO & Chairman Paul Wisem...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today reported second quarter 2025 financial results.
Energy drink brand CELSIUS turns labeling error recall into marketing opportunity, social media users react to High Noon vodka seltzer mix-up going viral.
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. will release its second quarter financial results before markets open on Thursday, Aug. 7, 2025.
High Noon recalled certain vodka seltzer 12-packs that may contain Celsius energy drink cans filled with the alcoholic beverage. The products were shipped to multiple states in late July.
Citi has initiated coverage on Celsius Holdings (CELH), signaling optimism around the energy drink maker's growth prospects in both the near and long term. Analyst Filippo Falorni assigned a buy ratin...
Up 110% From 52-Week Lows, Celsius Stock Is Still A Buy
Celsius Holdings stock price has bounced back in the past few weeks. CELH share price has rebounded from a low of $21 in February this year, to the current $45, its highest level since August 24.
I reiterate my 'buy' rating on Celsius Holdings, targeting $50/share, driven by strong fundamentals and momentum despite recent revenue softness. Alani Nu's acquisition is a strategic win, boosting co...
Celsius Holdings operates in the competitive non-alcoholic beverage industry, focusing on fitness-oriented energy and functional drinks. The company generates 95% of its revenue from the U.S., with a ...
The company will benefit from a strong energy drink market, say analysts at TD Cowen
Celsius remains a buy thanks to strong improvements, a healthy balance sheet, and high-potential international expansion, despite recent growth slowdowns. The Alani acquisition adds a second high-grow...
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #CELH--Celsius launches largest 360° marketing campaign in the brand's history with LIVE. FIT. GO.™.
I rate Celsius a sell/avoid due to weak profitability, scoring only 40/100 in my quantitative system. The Company's high SGA expenses, especially marketing, and low net profit margin (8.4%) highlight ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 296.04M | 23.60% | Est @23.6% |
| 2026 | 352.56M | 19.09% | Analyst x6 |
| 2027 | 456.12M | 29.37% | Analyst x4 |
| 2028 | 494.00M | 8.31% | Analyst x1 |
| 2029 | 555.00M | 12.35% | Analyst x1 |
| 2030 | 590.05M | 6.32% | Est @6.3% |
| 2031 | 620.23M | 5.12% | Est @5.1% |
| 2032 | 646.74M | 4.28% | Est @4.3% |
| 2033 | 670.56M | 3.68% | Est @3.7% |
| 2034 | 691.03M | 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 | 296.04M | 1.09 | 271.69M |
| 2026E | 352.56M | 1.19 | 296.95M |
| 2027E | 456.12M | 1.29 | 352.57M |
| 2028E | 494.00M | 1.41 | 350.45M |
| 2029E | 555.00M | 1.54 | 361.34M |
| 2030E | 590.05M | 1.67 | 352.56M |
| 2031E | 620.23M | 1.82 | 340.12M |
| 2032E | 646.74M | 1.99 | 325.49M |
| 2033E | 670.56M | 2.17 | 309.72M |
| 2034E | 691.03M | 2.36 | 292.92M |
| Terminal | 10.96B | 2.36 | 4.65B |
The information given by Studying Stocks and provided in the web and/or mobile applications (Platforms) is only factual information and should not be considered financial advice.
Any information contained in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.
When creating an account, you acknowledge that you are:
We retain the right to cancel your account for any reason, or refuse your account creation request.
The information on our Platforms is not comprehensive and is intended to provide a summary of the subject matter covered. While we use all reasonable attempts to ensure the accuracy and completeness of the data and information on our Platforms, to the extent permitted by law, we make no warranty regarding the information on these Platforms. You should monitor any changes to the information contained on these Platforms.
Furthermore we make no commitments in regards to the minimum amount of uptime that our platforms will maintain, although we will make ever reasonable attempt to ensure that the platforms are operational. Therefore, any reference of "latest", "current" and related words about the financial data presented here may not be up to date with the financial markets or represent reality of the information.
We are not liable to you or anyone else if interference with or damage to your computer systems occurs in connection with the use of these Platforms or a linked website. You must take your own precautions to ensure that whatever you select for your use from our Platforms is free of viruses or anything else (such as worms or Trojan horses) that may interfere with or damage the operations of your computer systems.
We may, from time to time and without notice, change or add to the Platforms (including the Terms) or the information, products or services described in it. However, we do not undertake to keep the Platforms updated. We are not liable to you or anyone else if errors occur in the information or the Platforms is not up-to-date.
Our Platforms may contain links to websites operated by third parties. Those links are provided for convenience and may not remain current or be maintained. Unless expressly stated otherwise, we do not endorse and are not responsible for the content on those linked websites and have no control over or rights in those linked websites.
These Platforms are for your personal, non-commercial use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, commercially exploit, create derivative works from, transfer, or sell any Content, software, products or services contained within these Platforms. You may not use these Platforms, or any of its Content, to further any commercial purpose, including any advertising or advertising revenue generation activity on your own website.
You must not do any act that we would deem to be inappropriate, is unlawful or is prohibited by any laws applicable to these Platforms, including but not limited to:
If we allow you to post any information to our Platforms, we have the right to take down this information at our sole discretion and without notice.
To the maximum extent permitted by law, we make no warranties or representations about these Platforms or the Content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that these Platforms will be secure.
We reserve the right to restrict, suspend or terminate without notice your access to these Platforms, any Content, or any feature of these Platforms at any time without notice and we will not be responsible for any loss, cost, damage or liability that may arise as a result.
To the maximum extent permitted by law, in no event shall we be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our Platforms and/or the information or materials contained on it, or as a result of the inaccessibility of these Platforms and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.
This website utilises cookies. If you do not have cookies enabled in your web browser some functions of the site may not work as intended.
