(CELH) Celsius Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079

CELH: Energy Drinks, Fitness Supplements, Liquid Vitamins

Celsius Holdings Inc. (NASDAQ: CELH) is a leader in the functional beverage sector, specializing in energy drinks and liquid supplements designed to enhance metabolism and fat burning. Their flagship product, CELSIUS, has carved out a niche in the health-conscious market, appealing to those seeking a fitness-oriented drink.

The company offers a diverse product range, including CELSIUS Originals, Vibe, Essentials, and On-the-Go Powder, available in various flavors and formats such as carbonated and non-carbonated options. This versatility caters to a broad consumer base, ensuring wide appeal and market penetration.

Celsius Holdings distributes its products through an extensive network, including direct-to-store delivery, major retailers, convenience stores, and e-commerce platforms. This robust distribution strategy underscores their commitment to accessibility and market reach.

Financially, the company boasts a market cap of $5.325 billion, with a trailing P/E of 31.47 and a forward P/E of 23.92. The price-to-book ratio stands at 11.81, and the price-to-sales ratio is 3.89, indicating strong valuation metrics that are noteworthy for investors.

Positioned as a key player in the growing functional beverage market, Celsius Holdings strong brand and wide distribution network make it an attractive consideration for those looking to invest in the health and wellness sector.

Additional Sources for CELH Stock

CELH Stock Overview

Market Cap in USD 6,000m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 2007-02-02

CELH Stock Ratings

Growth 5y 52.7%
Fundamental 81.0%
Dividend 0.0%
Rel. Strength Industry -53.1
Analysts 4.1/5
Fair Price Momentum 37.67 USD
Fair Price DCF 4.53 USD

CELH Dividends

No Dividends Paid

CELH Growth Ratios

Growth Correlation 3m -73.4%
Growth Correlation 12m -95.5%
Growth Correlation 5y 80.9%
CAGR 5y 73.54%
CAGR/Max DD 5y 0.94
Sharpe Ratio 12m -0.72
Alpha -77.85
Beta 1.58
Volatility 61.86%
Current Volume 61720k
Average Volume 20d 12383.8k
What is the price of CELH stocks?
As of February 22, 2025, the stock is trading at USD 32.62 with a total of 61,719,999 shares traded.
Over the past week, the price has changed by +46.02%, over one month by +21.67%, over three months by +12.29% and over the past year by -46.69%.
Is Celsius Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CELH as of February 2025 is 37.67. This means that CELH is currently undervalued and has a potential upside of +15.48% (Margin of Safety).
Is CELH a buy, sell or hold?
Celsius Holdings has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy CELH.
  • Strong Buy: 8
  • Buy: 8
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for CELH stock price target?
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 45.2 in February 2026. The stock is currently trading at 32.62. This means that the stock has a potential upside of +38.57%.
Issuer Forecast Upside
Wallstreet Target Price 37.3 14.2%
Analysts Target Price 40.2 23.1%
ValueRay Target Price 45.2 38.6%