Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELHยทNASDAQ

$30.01

+0.90%
Consumer DefensiveBeverages - Non-Alcoholic

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$7.67B
EPS0.2500
P/E Ratio120.04
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 120.0).

Valuation inputs: P/E 120.0, earnings yield +0.8%, momentum +0.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.7%, ROIC +10.0%).

Profitability stack: net margin +4.3%, ROE +3.7%, ROIC +10.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +42.5%, momentum +0.9%, net margin +4.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Celsius Holdings, Inc. Market vs Earnings Trajectory

CELH ยท NASDAQ

Loading price and EPS data...

Celsius Holdings, Inc.

Celsius Holdings, Inc. Fair Value Envelope

CELH ยท NASDAQ

Our analysis suggests that CELH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $30.01, this represents a potential HIDDEN relative to our calculated worth for Celsius Holdings, Inc..

Intrinsic Value
Current Price: $30.01
3Y-130.0%
5Y+525.0%
10Y-1043.0%
3Y+285.0%
5Y+1824.0%
10Y+10951.0%
3Y-158.0%
5Y+1167.0%
10Y-3621.0%
3Y+232.0%
5Y+10487.0%
10Y-15309.0%
3Y+224.0%
5Y+11363.0%
10Y-13606.0%
3Y+319.0%
5Y+3799.0%
10Y+28796.0%
Celsius Holdings, Inc.

Celsius Holdings, Inc. Profit Bridge

CELH ยท NASDAQ
Revenue2.52B
Cost of Goods Sold (1.25B)
Gross Profit1.27B
Operating Expenses (798.81M)
Operating Income468.52M
Interest Expense (48.98M)
Other Income/Expense-343.49M
Pretax Income125.03M
Income Tax (17.03M)
Net Income108.00M
Net Income
108.00M

Profitability Analysis

Gross Margin

50.4%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

18.6%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

4.3%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

13.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

50.39%
Gross Profit Margin
3Y+22.0%
5Y+8.0%
10Y+18.0%
18.63%
Operating Profit Margin
62%
3Y-177.0%
5Y+208.0%
10Y-249.0%
4.29%
Net Profit Margin
-60%
3Y-115.0%
5Y-34.0%
10Y-132.0%
3.67%
Return on Equity
-69%
3Y-117.0%
5Y-55.0%
10Y-113.0%
2.11%
Return on Assets
-74%
3Y-114.0%
5Y-68.0%
10Y-112.0%
10.01%
Return on Invested Capital
21%
3Y-167.0%
5Y+35.0%
10Y-154.0%
CELH

Celsius Holdings, Inc. Cash Conversion Engine

CELH ยท NASDAQ
Net Income108.00M
Depreciation & Amortization29.45M
Stock-Based Compensation28.05M
Change in Working Capital167.05M
Others26.90M
Capital Expenditures-36.07M
Free Cash Flow323.38M

Cash Flow Quality Analysis

FCF Conversion Rate

299.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+35.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$167.05M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Celsius Holdings, Inc. Funding & Solvency Profile

CELH ยท NASDAQ
Cash & Cash Equivalents549.20M
Net Receivables832.37M
Inventory364.15M
Other Current Assets118.56M
Total Current Assets2 B
Property, Plant & Equipment96.78M
Goodwill & Intangible Assets919.79M
Long-Term Investments0.00
Other Non-Current Assets2.19B
Total Non-Current Assets2 B
Total Assets
5.16B

Financial Health Analysis

Current Ratio

1.77x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

813 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Celsius Holdings, Inc. Street Expectations Map

CELH ยท NASDAQ

Wall Street analysts project that CELH stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 55.67, with estimates ranging from a low of 44.00 to a high of 70.00.

Lowest Target
44.00
46.62%
Consensus Target
55.67
85.50%
Highest Target
70.00
133.26%

The consensus 1-year price target stands at 55.67, with estimates ranging from a low of 44.00 to a high of 70.00.

Analyst Consensus Analysis

Upside Potential

+85.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

46.7% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

celh

Celsius Holdings, Inc. Insider Positioning

CELH ยท NASDAQ

During the last 12 months, insiders have purchased $1.37M and sold $70.34M worth of CELH shares, resulting in $68.97M of net selling activity.

3 Months

Bought

24.4K

716.36K

Sold

0

0.00

Net Activity

+716K

+$716K

3-6 Months

Bought

0

0.00

Sold

2.9K

147.77K

Net Activity

-148K

-$148K

6-9 Months

Bought

14.6K

652.63K

Sold

45.0K

2.83M

Net Activity

-2.2M

-$2.17M

9-12 Months

Bought

0

0.00

Sold

1.4M

67.37M

Net Activity

-67.4M

-$67.37M

Top Buyers

1
KH

Kravitz Hal

Director

18.4K sharesโ€ข2 transactions

$702K

2
HE

Hanson Eric

Officer: President & Coo

12.1K sharesโ€ข2 transactions

$418K

3
FJ

Fieldly John

Director, Officer: Chief Executive Officer

8.5K sharesโ€ข1 transactions

$249K

Top Sellers

1
MWH

Milmoe William H.

10 Percent Owner

440.0K sharesโ€ข5 transactions

$21.45M

2
FJ

Fieldly John

Director, Officer: Chief Executive Officer

406.1K sharesโ€ข3 transactions

$18.90M

3
DD

Desantis Dean

10 Percent Owner

300.0K sharesโ€ข3 transactions

$14.25M

4
DD

Desantis Deborah

10 Percent Owner

300.0K sharesโ€ข3 transactions

$14.25M

5
LJ

Langhans Jarrod

Officer: Chief Financial Officer

15.0K sharesโ€ข3 transactions

$881K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $68.97M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.02:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$716K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Moderate Selling

5 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-
10Y-
ย 

celh Dividend History

CELH
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%