Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$9.1b

Celsius Holdings Valuation

Is CELH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of CELH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CELH ($34.33) is trading below our estimate of future cash flow value ($88.62)

Significantly Below Future Cash Flow Value: CELH is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CELH?

Key metric: As CELH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CELH. This is calculated by dividing CELH's market cap by their current earnings.
What is CELH's PE Ratio?
PE Ratio142.8x
EarningsUS$63.84m
Market CapUS$9.12b

Price to Earnings Ratio vs Peers

How does CELH's PE Ratio compare to its peers?

The above table shows the PE ratio for CELH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.8x
PRMB Primo Brands
85.2x46.08%US$6.8b
COKE Coca-Cola Consolidated
23.4xn/aUS$12.8b
KOF Coca-Cola FEMSA. de
15.5x8.08%US$20.5b
COCO Vita Coco Company
38.9x14.65%US$2.7b
CELH Celsius Holdings
138.2x29.46%US$9.1b

Price-To-Earnings vs Peers: CELH is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the peer average (40.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does CELH's PE Ratio compare vs other companies in the North American Beverage Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CELH 142.8xIndustry Avg. 16.6xNo. of Companies4PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CELH is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the Global Beverage industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is CELH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CELH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio142.8x
Fair PE Ratio26.3x

Price-To-Earnings vs Fair Ratio: CELH is expensive based on its Price-To-Earnings Ratio (138.2x) compared to the estimated Fair Price-To-Earnings Ratio (26.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CELH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$34.33
US$67.45
+96.48%
15.98%US$85.00US$40.00n/a20
Mar ’27US$53.61
US$67.10
+25.16%
15.20%US$85.00US$38.00n/a20
Feb ’27US$52.48
US$64.00
+21.95%
17.35%US$80.00US$38.00n/a20
Jan ’27US$45.74
US$63.43
+38.67%
16.55%US$80.00US$38.00n/a21
Dec ’26US$42.62
US$64.52
+51.39%
15.38%US$80.00US$38.00n/a21
Nov ’26US$60.23
US$68.95
+14.48%
13.89%US$80.00US$38.00n/a21
Oct ’26US$57.50
US$67.19
+16.85%
15.94%US$80.00US$38.00n/a21
Sep ’26US$62.88
US$59.50
-5.38%
15.64%US$73.00US$33.50n/a19
Aug ’26US$44.72
US$50.13
+12.09%
15.57%US$58.00US$33.50n/a20
Jul ’26US$46.00
US$45.15
-1.85%
17.30%US$58.00US$30.00n/a20
Jun ’26US$37.88
US$42.94
+13.37%
16.12%US$58.00US$30.00n/a19
May ’26US$34.87
US$42.05
+20.59%
16.96%US$58.00US$30.00n/a19
Apr ’26US$35.73
US$39.26
+9.87%
18.01%US$58.00US$26.00US$34.3320
Mar ’26US$25.69
US$39.11
+52.22%
19.76%US$62.00US$26.00US$53.6120
Feb ’26US$24.98
US$38.31
+53.34%
19.96%US$62.00US$26.00US$52.4820
Jan ’26US$26.34
US$40.16
+52.45%
19.00%US$62.00US$26.00US$45.7420
Dec ’25US$28.45
US$41.71
+46.61%
19.63%US$62.00US$26.00US$42.6217
Nov ’25US$31.48
US$45.24
+43.70%
21.71%US$68.00US$26.00US$60.2317
Oct ’25US$31.20
US$47.06
+50.84%
24.73%US$72.00US$26.00US$57.5016
Sep ’25US$38.03
US$61.02
+60.45%
24.54%US$93.32US$32.00US$62.8816
Aug ’25US$44.80
US$72.46
+61.74%
19.76%US$93.32US$36.00US$44.7216
Jul ’25US$57.84
US$83.43
+44.24%
20.35%US$110.00US$36.00US$46.0017
Jun ’25US$79.98
US$90.29
+12.89%
19.19%US$110.00US$35.00US$37.8815
May ’25US$72.34
US$92.30
+27.59%
18.87%US$110.00US$35.00US$34.8716
Apr ’25US$82.53
US$92.92
+12.59%
18.65%US$110.00US$35.00US$35.7316
US$67.45
Fair Value
49.1% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 16:44
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Celsius Holdings, Inc. is covered by 25 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin GrundyBNP Paribas
Peter GalboBofA Global Research
Jeffrey Van SinderenB. Riley Securities, Inc.