Celsius Holdings Inc
CELHConsumer staplesStock · Data from SEC EDGAR 13F · Held by 6 of 87 tracked investors
Celsius Holdings Inc at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation8
- Growth89
- Profitability58
- Quality55
- Debt90
- Stability82
- ✓It could repay its net debt from free cash flow in 0.1 years.
- ✓Revenue grew 56.7% a year over 3 years.
- ✓The analysts' average target is 47% above the price.
- !Out of 100 USD of revenue, only 4.2 USD is left as net profit.
- !The stock is expensive: you pay 121.7 USD for 1 USD of annual earnings.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
ExpensiveFor 1 USD of annual earnings you pay 121.7 USD. Based on next year's estimates 16.5 USD.
- P/E
- 121.7×
- P/S
- 2.3×
- EV/EBITDA
- 13.3×
Is the company growing?
GrowingRevenue over 3 years grew 56.7% a year. Last year 10.6%.
Does it make money?
WeakEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 6 Aug 2026 | 0.36 | 0.42 | -14.3% |
| Mar 2026 | 7 May 2026 | 0.41 | 0.29 | +41.4% |
| Dec 2025 | 26 Feb 2026 | 0.26 | 0.19 | +36.8% |
| Sep 2025 | 6 Nov 2025 | 0.42 | 0.28 | +50% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart CELH
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
6SF Scott Ferguson Sachem Head Capital | 5.52% |
CA Cliff Asness AQR Capital Management | 0.04% |
Ns Norský státní fond Norges Bank | 0.02% |
Šn Švýcarská národní banka Swiss National Bank | 0.01% |
RD Ray Dalio Bridgewater Associates | 0% |
JG Joel Greenblatt Gotham Asset Management | 0% |
Frequently asked questions
How much is Celsius Holdings Inc (CELH) stock?
Celsius Holdings Inc shares trade at $28.00, -0.53% over the last trading day. The price is delayed.
What is the market cap of Celsius Holdings Inc?
The market cap of Celsius Holdings Inc is about $7.1B and its price-to-earnings ratio (P/E) is 121.7.
How has Celsius Holdings Inc stock performed over the last year?
The Celsius Holdings Inc share price changed by -53.51% over 12 months and by -12.97% over 5 years.
Which big investors hold Celsius Holdings Inc?
According to the latest 13F filings, 6 of 87 tracked investors hold Celsius Holdings Inc, for example Scott Ferguson, Cliff Asness, Norský státní fond.
When will Celsius Holdings Inc report its next results?
The next earnings report of Celsius Holdings Inc is expected on 5 Nov 2026.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.