What is CELH's Value Score?

Celsius Holdings, Inc. - Common Stock (CELH) has a StockPik Value Score of 45 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CELH's Piotroski F-Score?

Celsius Holdings, Inc. - Common Stock (CELH) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CELH trading below its Graham Number?

CELH is currently trading above its Graham Number. The stock price of $35.93 exceeds the Graham Number of $3.37, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CELH's Graham Number?

CELH's Graham Number is $3.37, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $35.93, CELH is trading 966% above its Graham Number.

What is CELH's Piotroski F-Score?

CELH's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CELH (Celsius Holdings, Inc. - Common Stock) undervalued?

CELH scores 45/100 on StockPik's Value Score. The stock trades 966% above its Graham Number of $3.37.

What is CELH's P/E ratio?

CELH's trailing P/E ratio is 103.0x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Defensive sector average P/E is 23.5x. Compare against other Consumer Defensive stocks in the StockPik screener.

What sector is Celsius Holdings, Inc. - Common Stock (CELH) in?

Celsius Holdings, Inc. - Common Stock (CELH) is in the Consumer Defensive sector, specifically in the Bottled & Canned Soft Drinks & Carbonated Waters industry. Compare it against other Consumer Defensive stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

Celsius Holdings, Inc. - Common Stock (CELH)

NASDAQ Mid Cap

Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters

$35.93

Market Cap: $9.2B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 26, 2026

Investment Snapshot

Trading 966% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 8.2% — below-average profitability
Revenue growing at 86% annually

Celsius Holdings, Inc. - Common Stock (CELH) is a Consumer Defensive company operating in Bottled & Canned Soft Drinks & Carbonated Waters, listed on the NASDAQ , with a market capitalisation of $9.2 billion . Key value metrics: P/E ratio 103.0, P/B ratio 11.66, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

103.03

P/B Ratio

11.66

EPS

$0.35

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

Unlock 5 Years of Financials — Start Free Trial

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Celsius Holdings, Inc. - Common Stock — Fundamental Analysis Summary

Celsius Holdings, Inc. - Common Stock (CELH) is currently trading 966% above its Graham Number of $3.37, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 103.0x.

On financial health, CELH shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 8.2% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for CELH is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CELH reports a solid gross margin of 50.9% (sector average: 25.1%) and a modest operating margin of 5.4%.

CELH shows revenue growing at 86% year-over-year, with earnings declining at 26%.

Top Value Stocks in Consumer Defensive

Symbol	Name	Price	P/E	Score
VFF	Village Farms International, Inc. - Common Shares	$3.05	12.0	100
IPST	IP Strategy Holdings, Inc. - Common Stock	$0.28	0.0	100
SMPL	The Simply Good Foods Company - Common Stock	$14.83	9.7	100
CALM	Cal-Maine Foods, Inc. - Common Stock	$78.11	3.6	100
CHSN	Chanson International Holding - Class A Ordinary Shares	$2.80	2.4	100

Browse all Consumer Defensive value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

CELC — Celcuity Inc. - Common Stock

Celularity Inc. - Class A Common Stock — CELU