Celsius Holdings, Inc. CELH
Composite 48/100; the shares have moved about 64% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 28/100 — a moderate mark against it.
Balance-sheet strength ranks 75/100 — a moderate point in its favour. Growth ranks 57/100 — a slight point in its favour.
Momentum ranks 28/100 — a moderate mark against it. Valuation ranks 36/100 — a moderate mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does Celsius Holdings develops, markets, and sells functional energy drinks and hydration products under brands like CELSIUS, Alani Nu, and Rockstar. Its portfolio includes zero-sugar energy beverages, hydration powders, and nutrition products distributed through retail, e-commerce, and fitness channels globally.
Key financials Revenue grew 138% and EPS 126% YoY, but margins remain pressured: gross 50.4%, operating 19.8%, net 5.9%. ROE is 8.1%, ROA 11.5%, and ROCE 6.4%. Debt/Equity is 0.22 with interest coverage of 4.31 and current ratio 1.77.
Stock health Momentum is weak: -38% over 12 months, -57% from 52-week high, and RSI(14) at 47.40. The SidraVestia score ranks Valuation at the 32nd percentile and Momentum at the 13th, indicating rich valuation and poor price trends.
Price vs fair value The stock trades at a **discount of 150.00%** to our fair-value estimate of 72.35 and a **discount of 88.57%** to the 12-month target of 54.57. - Recent headlines highlight earnings concerns and out-of-favor status (Zacks, StockStory). - Analysts remain split, with some citing potential upside while others flag execution risks (Insider Monkey, Zacks). - Growth is strong but margins and profitability lag, pressuring valuation multiples.
Looking forward Forward P/E of 17.48 and PEG of 0.07 suggest potential re-rating if margins expand. Execution on brand scaling and cost control will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.