Celsius Holdings Inc (CELH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Celsius Holdings Inc stock (CELH) is currently trading at $35.93. Celsius Holdings Inc PE ratio is 148.18. Celsius Holdings Inc PS ratio (Price-to-Sales) is 3.80. Analyst consensus price target for CELH is $68.05. WallStSmart rates CELH as Hold.
- CELH PE ratio analysis and historical PE chart
- CELH PS ratio (Price-to-Sales) history and trend
- CELH intrinsic value — DCF, Graham Number, EPV models
- CELH stock price prediction 2025 2026 2027 2028 2029 2030
- CELH fair value vs current price
- CELH insider transactions and insider buying
- Is CELH undervalued or overvalued?
- Celsius Holdings Inc financial analysis — revenue, earnings, cash flow
- CELH Piotroski F-Score and Altman Z-Score
- CELH analyst price target and Smart Rating
Celsius Holdings Inc
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CELH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Celsius Holdings Inc (CELH)
CELH trades 415% above its Graham fair value of $8.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Celsius Holdings Inc (CELH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, institutional own.. Concerns around return on equity and price/book. Fundamentals are solid but monitor weak areas for improvement.
Celsius Holdings Inc (CELH) Key Strengths (4)
Growing significantly faster than its price suggests
Revenue surging 117.20% year-over-year
64.65% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Celsius Holdings Inc (CELH) Areas to Watch (6)
Very expensive at 9.0x book value
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Revenue is fairly priced at 3.80x sales
Solid earnings growth at 17.30%
Supporting Valuation Data
Celsius Holdings Inc (CELH) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.41) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 117.20%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Return on Equity. Some valuation metrics including Price/Sales (3.80), Price/Book (9.03) suggest expensive pricing. Growth concerns include EPS Growth at 17.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.19%, Operating Margin at 11.20%, Profit Margin at 4.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.19% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 117.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Revenue Growth) and negatives (Price/Book, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CELH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CELH's Price-to-Sales ratio of 3.80x trades at a deep discount to its historical average of 25.93x (2th percentile). The current valuation is 97% below its historical high of 121.84x set in Sep 2021, and 9% above its historical low of 3.48x in Jan 2025. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
Compare CELH with Competitors
Top BEVERAGES - NON-ALCOHOLIC stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Celsius Holdings Inc (CELH) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Celsius Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.5B with 117% growth year-over-year. Profit margins are strong at 429.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 117% YoY, reaching 2.5B. This pace significantly outperforms most BEVERAGES - NON-ALCOHOLIC peers.
ROE of 519.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -130M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Celsius Holdings Inc maintain 117%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 148.2x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Celsius Holdings Inc.
Bottom Line
Celsius Holdings Inc offers an attractive blend of growth (117% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Celsius Holdings Inc(CELH)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.