Why Celsius Holdings, Inc.’s (CELH) Stock Is Up 6.31%
As of Friday, November 06, Celsius Holdings, Inc.’s CELH share price has surged by 6.31%, which has investors questioning if this is right time to sell.Michael Rose
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Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
| Share Statistics | CELH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,057.9 | $8,307.5 | 75% |
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| Shares Out (Mil) | 254.9 | 186.8 | 80% |
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| Institutional Ownership | 84.3% | 50.0% | 52% |
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| Float (Mil) | 193.3 | 173.2 | 73% |
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| Beta | 0.95 | 0.46 | 57% |
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| Avg Daily Volume (000s) | 6,321 | 177 | 93% |
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| Price Change (52-week) |
(46.3%) | 84.8% | 21% |
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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% | 3.0% | 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 | $0.312 | $1.418 | $1.695 | |
| Month Ago EPS | $0.317 | $1.429 | $1.727 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.320 | $1.439 | $1.803 | |
| Year/Year Chg | (20.2%) | 464.9% | 681.7% | |
| Financials | CELH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,169 | $5,636 | 67% |
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| Net Income (TTM) (Mil) | $317 | $478 | 73% |
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| EPS (TTM) | $0.900 | $0.800 | 59% |
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| Operating Cash Flow (TTM) (Mil) | $331 | $827 | 66% |
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| Net Cash Flow (TTM) (Mil) | ($232) | $4 | 9% |
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| Long-Term Debt (Q1) (Mil) | $668 | $806 | 61% |
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| Enterprise Value (Q1) (Mil) | $9,261 | $9,138 | 73% |
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| Valuation | CELH | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.34 | 2.84 | 85% |
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| P/E | 36.1 | 24.4 | 79% |
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| Dividend Yield | 0.0% | 1.3% | 0% |
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| PEG (5yr hist) | 0.8 | 2.6 | 39% |
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| Ratios | CELH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.3% | 44.5% | 60% |
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| Net Margin | 10.0% | 7.8% | 62% |
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| ROA | 6.1% | 4.0% | 75% |
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| ROE | 25.6% | 13.6% | 84% |
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| Liabilities to Assets | 41.1% | 53.4% | 32% |
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| F-Score | 6 | 6 | 67% |
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Celsius Holdings, Inc. did not pass any screens on 11/6/2026.
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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