Why Celsius Holdings, Inc.’s (CELH) Stock Is Up 5.04%
As of Tuesday, September 22, Celsius Holdings, Inc.’s CELH share price has surged by 5.04%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
Jenna Brashear
Tudor Pop
| Share Statistics | CELH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,231.7 | $8,056.1 | 74% |
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| Shares Out (Mil) | 256.9 | 187.7 | 80% |
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| Institutional Ownership | 94.4% | 50.0% | 65% |
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| Float (Mil) | 216.2 | 191.3 | 75% |
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| Beta | 0.92 | 0.46 | 55% |
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| Avg Daily Volume (000s) | 5,959 | 241 | 93% |
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| Price Change (52-week) |
(54.6%) | 80.9% | 17% |
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| Growth | CELH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 80.7% | 5.0% | 98% |
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| Net Income (5yr) | 66.3% | 2.6% | 97% |
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| EPS (5yr) | 46.7% | 6.2% | 92 |
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| Dividends (5yr) | 0.0% | 4.5% | 0% |
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| Cash Flow (5yr) | (73.9%) | (18.3%) | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 22 | 22 | |
| Current EPS | $0.343 | $1.429 | $1.727 | |
| Month Ago EPS | $0.347 | $1.442 | $1.746 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.429 | $1.623 | $1.998 | |
| Year/Year Chg | 141.5% | 469.3% | 685.7% | |
| Financials | CELH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,047 | $5,799 | 66% |
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| Net Income (TTM) (Mil) | $129 | $360 | 63% |
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| EPS (TTM) | $0.254 | $0.400 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $509 | $946 | 72% |
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| Net Cash Flow (TTM) (Mil) | $18 | $27 | 61% |
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| Long-Term Debt (Q1) (Mil) | $668 | $1,216 | 62% |
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| Enterprise Value (Q1) (Mil) | $8,894 | $9,706 | 72% |
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| Valuation | CELH | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.03 | 2.71 | 83% |
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| P/E | 113.4 | 29.3 | 94% |
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| Dividend Yield | 0.0% | 1.9% | 0% |
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| PEG (5yr hist) | 2.4 | 3.0 | 75% |
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| Ratios | CELH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.8% | 44.9% | 61% |
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| Net Margin | 4.2% | 7.3% | 45% |
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| ROA | 2.9% | 3.8% | 61% |
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| ROE | 10.5% | 12.1% | 58% |
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| Liabilities to Assets | 42.7% | 55.0% | 34% |
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| F-Score | 6 | 6 | 67% |
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Celsius Holdings, Inc. did not pass any screens on 10/9/2026.
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.
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