Is Celsius Holdings, Inc. (CELH) Overvalued?
We dive into why Celsius Holdings, Inc. (CELH) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | CELH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,467.3 | $8,133.7 | 73% |
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| Shares Out (Mil) | 259.8 | 189.4 | 81% |
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| Institutional Ownership | 84.1% | 51.5% | 52% |
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| Float (Mil) | 195.9 | 180.4 | 74% |
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| Beta | 0.92 | 0.46 | 55% |
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| Avg Daily Volume (000s) | 8,003 | 174 | 95% |
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| Price Change (52-week) |
(37.2%) | 77.4% | 21% |
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| Growth | CELH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 80.7% | 6.3% | 98% |
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| Net Income (5yr) | 66.3% | 6.2% | 97% |
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| EPS (5yr) | 46.7% | 8.5% | 91 |
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| Dividends (5yr) | 0.0% | 4.6% | 0% |
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| Cash Flow (5yr) | (73.9%) | (18.1%) | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 21 | 21 | |
| Current EPS | $0.419 | $1.607 | $1.976 | |
| Month Ago EPS | $0.429 | $1.631 | $2.018 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.465 | $1.617 | $2.029 | |
| Year/Year Chg | 27.7% | 540.2% | 788.0% | |
| Financials | CELH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,969 | $5,566 | 66% |
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| Net Income (TTM) (Mil) | $174 | $308 | 67% |
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| EPS (TTM) | $0.444 | $0.400 | 52% |
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| Operating Cash Flow (TTM) (Mil) | $330 | $795 | 66% |
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| Net Cash Flow (TTM) (Mil) | ($428) | $1 | 6% |
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| Long-Term Debt (Q1) (Mil) | $669 | $789 | 62% |
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| Enterprise Value (Q1) (Mil) | $9,050 | $10,404 | 72% |
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| Valuation | CELH | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.99 | 2.79 | 82% |
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| P/E | 66.4 | 26.0 | 89% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 1.4 | 2.7 | 57% |
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| Ratios | CELH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.4% | 45.2% | 62% |
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| Net Margin | 5.9% | 7.3% | 52% |
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| ROA | 5.0% | 4.3% | 72% |
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| ROE | 20.5% | 11.0% | 80% |
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| Liabilities to Assets | 41.6% | 53.6% | 32% |
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| F-Score | 4 | 5 | 34% |
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Celsius Holdings, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors