CELH Market Analysis

Overview

Fundamentals

P/E ratio69.79Forward 19.61
EPS (TTM)$0.43125.8% YoY
Profit margin5.9%CONSUMER DEFENSIVE
Market cap$7.67BMid cap

Wall Street coverage

$60.57median target· current $61.90 (-2.1%)22 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
19.61
PEG ratio
0.31
P/B
6.21
P/S (TTM)
2.62
EV/EBITDA
32.33

Profitability & growth

ROE (TTM)
8.1%
Operating margin
19.8%
Revenue growth YoY
137.7%
Dividend yield
Beta
0.90
Last earnings
May 7, 2026 · Estimate $0.29 · Reported $0.33
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Celsius Holdings Inc

Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.

Classification

Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
2381 NW EXECUTIVE CENTER DRIVE, BOCA RATON, FL
Fiscal year end
December
Latest quarter
Mar 31, 2026
Market cap$7.67B
Shares outstanding$255.6M
52W high$66.74
52W low$27.47

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