Why Celsius Holdings, Inc.’s (CELH) Stock Is Down 5.39%
As of Thursday, August 27, Celsius Holdings, Inc.’s CELH share price has dipped by 5.39%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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Cynthia McLaughlin
Michael Rose
Jenna Brashear
Tudor Pop
Cynthia McLaughlin
| Share Statistics | CELH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,198.8 | $7,607.6 | 73% |
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| Shares Out (Mil) | 256.9 | 187.7 | 81% |
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| Institutional Ownership | 84.3% | 50.0% | 52% |
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| Float (Mil) | 193.3 | 175.1 | 73% |
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| Beta | 0.92 | 0.46 | 55% |
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| Avg Daily Volume (000s) | 7,724 | 176 | 95% |
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| Price Change (52-week) |
(50.9%) | 82.7% | 16% |
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| Growth | CELH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 80.7% | 6.1% | 98% |
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| Net Income (5yr) | 66.3% | 4.8% | 97% |
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| EPS (5yr) | 46.7% | 7.5% | 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 | $0.350 | $1.442 | $1.746 | |
| Month Ago EPS | $0.350 | $1.441 | $1.742 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.437 | $1.631 | $2.035 | |
| Year/Year Chg | 146.5% | 474.5% | 695.6% | |
| Financials | CELH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,047 | $5,636 | 66% |
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| Net Income (TTM) (Mil) | $129 | $311 | 63% |
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| EPS (TTM) | $0.254 | $0.400 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $509 | $823 | 71% |
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| Net Cash Flow (TTM) (Mil) | $18 | $27 | 61% |
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| Long-Term Debt (Q1) (Mil) | $668 | $1,013 | 62% |
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| Enterprise Value (Q1) (Mil) | $9,762 | $9,180 | 73% |
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| Valuation | CELH | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.00 | 2.74 | 83% |
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| P/E | 112.9 | 28.6 | 94% |
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| Dividend Yield | 0.0% | 1.5% | 0% |
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| PEG (5yr hist) | 2.4 | 2.9 | 74% |
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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% | 7.4% | 45% |
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| ROA | 2.9% | 4.0% | 61% |
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| ROE | 10.5% | 11.2% | 58% |
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| Liabilities to Assets | 42.7% | 55.0% | 33% |
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| F-Score | 6 | 6 | 67% |
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Celsius Holdings, Inc. did not pass any screens on 9/14/2026.
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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