Celsius Holdings, Inc.

Valuation Analysis

About the Company

Celsius Holdings, Inc. en bref

Celsius Holdings, Inc. (CELH) is currently trading at 26,85 € with a market capitalization of 6,9 Md €. The trailing P/E ratio stands at 71.63x, with a forward P/E of 15.14x. The 52-week range spans from 23,95 € to 58,18 €; the current price is 53.9% below the yearly high. Year-over-year revenue growth stands at +137.7%. The net profit margin stands at 5.85%.

💰 Dividende

Celsius Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

21 analystes évaluent Celsius Holdings, Inc. (CELH) au consensus : Acheter. L'objectif de cours moyen est de 52,80 €, soit un potentiel de +96.66% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,74 € à 74,10 €.

Celsius Holdings, Inc. : la thèse d'investissement en détail

Celsius Holdings, Inc. (CELH) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 137.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 50.35% gross margin and 19.82% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Wall Street consensus sits at Buy with an average price target implying roughly 96.66% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Short interest sits at 12.55% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.31, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 15.14x is meaningfully below the trailing 71.63x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 96.66% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (12.55%).

Trading Data

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