Celsius Holdings, Inc.CELH
Consumer Staples
$23.77▾ 18.46%
End-of-day close · 2026-08-06
What most investors miss

Trends, drivers and alerts — the full picture.

Profit → Cash
$1.90cash per $1 profit
Strong

It turns every reported profit-dollar into real cash, and then some.

Valuation
13th pctvs its own history
Cheap

Its valuation sits in the cheaper end of its own recent range.

Revenue growth
+137.7%year over year
Strong

Revenue is growing strongly year over year.

Leverage
Lowdebt to assets
Strong

Very low debt relative to its asset base.

More coming: dilution / share-count creep.

Fair value
Fairly valued
Trading right around our fair-value range
Balance-sheet caution

A cash-flow (DCF) estimate cross-checked against peer multiples.

✦ The read

Celsius Holdings, Inc. turns 190¢ of every reported profit-dollar into real cash. Revenue is growing strongly year over year. Its valuation sits in the cheaper end of its own recent range. Very low debt relative to its asset base.

Key numbers
Valuation
EPS (TTM)$0.42
TTM (trailing 12 months, through fiscal Q1 FY2026)
Profitability
Net margin5.9%
TTM (trailing 12 months, through fiscal Q1 FY2026)
Size
Revenue (TTM)$2.97B
TTM (trailing 12 months, through fiscal Q1 FY2026)
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Recent news
Sentiment · last 30 days4 articles
3 bullish1 neutral0 bearish

Signals and key numbers are from the fiscal Q1 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.