# Celsius Holdings Inc. (CELH) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Defensive / Beverages. Price $30.66, market value $7.8 billion.

## Valuation
- **P/E (trailing): 133.3×** (5-yr avg 388.8×, 3-yr avg 104.1×). Celsius Holdings Inc. trades at 133.3× trailing earnings, well below its own five-year average of 388.8×: cheap by its own standards. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 17.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.5×**. Each dollar of revenue is priced at 2.5×.
- **Price / book: 6.5×**. The shares trade at 6.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 40.7×**. Enterprise value is 40.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 6.0%** (5-yr avg 1.4%). Free cash flow equals 6.0% of the market value, above its five-year average of 1.4%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 0.8%**. The inverse of the P/E: 0.8% of the price is earned each year.

## Profitability
- **Gross margin: 48.8%**. Celsius Holdings Inc. keeps 48.8% of revenue after the direct cost of what it sells.
- **Operating margin: 5.3%**. 5.3% of revenue is left after running the business.
- **Net margin: 4.3%**. 4.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.1%**. 9.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.7%**. Return on all capital, debt included, is 8.7%.
- **Return on assets: 2.5%**. Each dollar of assets produces 2.5% of profit.

## Growth
- **Revenue growth (1 yr): 85.5%** (3-yr 56.7%/yr, 5-yr 80.7%/yr). Revenue grew 85.5% over the last year, against 80.7% a year compounded over five years.
- **EPS growth (1 yr): -44.4%** (5-yr 46.8%/yr). Earnings per share fell 44.4%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 47.9%/yr**. Free cash flow has compounded at 47.9% a year over three years.

## Financial health
- **Debt to equity: 0.57**. Debt is 0.57 times equity, moderate leverage.
- **Net debt / EBITDA: 1.4×**. It would take 1.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.04**. A Z-score of 3.04 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Celsius Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (21 analysts). 21 analysts cover Celsius Holdings Inc.; the consensus is buy, with an average price target of $42.29 (+38% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -49.5%** (YTD -33.0%, 3-mo 9.0%). The shares are down 49.5% over twelve months including dividends.
- **From 52-week high: -54.1%** (30.1% above the low). Trading 54% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 1.02** (volatility 62%). Beta of 1.02 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CELH · Page: https://foliofundamentals.com/stocks/celh

Not investment advice.