Celsius Holdings, Inc. — CELH
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $53.61 | $13.82B | 446.8 | 27.2 | 50.2% | 14.5% | - | 11.7 |
Latest Headlines
- · A Look At Celsius Holdings (CELH) Valuation After Record Results And Profitability Milestone
- · Celsius double upgraded by Bank of America following strong fourth quarter earnings report
- · Did You Miss the Celsius Stock Comeback Story?
- · Celsius Holdings, Inc. Q4 2025 Earnings Call Summary
- · Celsius Holdings Inc (CELH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
- · Why Are Celsius (CELH) Shares Soaring Today
Revenue & Net Income
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $131M | $9M | $0.04 | 2024-02-22 20:50:43 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $314M | $4M | $0.02 | 2026-02-27 21:55:43 | 140.4% | -53.8% | -50.0% |
| 2 | 2022-12-31 | $654M | $-187M | $-0.88 | 2026-02-27 21:55:43 | 108.0% | -4857.0% | -4500.0% |
| 3 | 2023-12-31 | $1,318M | $227M | $0.79 | 2026-02-27 21:55:43 | 101.7% | -221.1% | -189.8% |
| 4 | 2024-12-31 | $1,356M | $145M | $0.46 | 2026-02-27 21:55:43 | 2.9% | -36.0% | -41.8% |
| 5 | TTM 2025-09-30 | $2,126M | $64M | $0.12 | 2026-02-05 08:32:07 | 56.8% | -55.6% | -73.9% |
EPS
Forecasts
Y/Y % Change
CELH Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 140.4% | 108.0% | 101.7% | 2.9% | 139.7% | 11.4% | 84.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | -53.8% | -4857.0% | -221.1% | -36.0% | 163.0% | 21.6% | -830.6% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|
| 2021 | $314.3M | $184.8M | $74.7M | $57.5M | $132.3M | $1.3M |
| 2022 | $653.6M | $380.8M | $352.8M | $75.9M | $428.7M | $1.9M |
| 2023 | $1.3B | $681.6M | $0.0 | $0.0 | $366.8M | $3.2M |
| 2024 | $1.4B | $668.1M | $0.0 | $0.0 | $524.5M | $7.3M |
| TTM | $2.1B | $1.0B | $0.0 | $0.0 | $749.0M | $22.9M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 107.97 | 106.03 | 372.0 | 31.96 | 224.11 | 51.66 |
| 2023 | 101.65 | 79.00 | -100.0 | -100.00 | -14.44 | 68.28 |
| 2024 | 2.85 | -1.98 | NaN | NaN | 43.00 | 125.48 |
| TTM | 56.82 | 51.28 | NaN | NaN | 42.80 | 214.85 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $5,266M |
| 1 | Cash | $806M |
| 2 | Total Liabilities | $2,302M |
| 3 | Total Debt | $861M |
| 4 | Total Equity | $2,963M |
| 5 | Debt to Equity Ratio | 0.29 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $53.61 | 4.0% | Nicks Growth: 15% Nick's Expected Margin: 10% FINVIZ Growth: 107% |
Nicks: 28 Finviz: 11628 |
Nick's: 2.849 | 6.5 | 446.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $0.12 EPS | TTM | $3.42 | -93.6% | $1395.32 | 2502.7% |
| $1.48 EPS | 2026 | $42.17 | -21.3% | $17209.00 | 32000.4% |
| $1.80 EPS | 2027 | $51.28 | -4.3% | $20929.87 | 38941.0% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 40.24% | 20.72% | 36.19% | 20.97% | 6.53% | 3.06% | 50.38% | 14.76% | 95.4% | 1.7% |
| 3 Years | 40.24% | 20.72% | 36.19% | 20.97% | 6.53% | 3.06% | 50.38% | 14.76% | 95.4% | 1.7% |
| 5 Years | 40.24% | 20.72% | 36.19% | 20.97% | 6.53% | 3.06% | 50.38% | 14.76% | 95.4% | 1.7% |
| 10 Years | 40.24% | 20.72% | 36.19% | 20.97% | 6.53% | 3.06% | 50.38% | 14.76% | 95.4% | 1.7% |