Celsius Holdings, Inc. - Common Stock (CELH)
Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters
Price History
Feb 9, 2026 — Aug 20, 2026Investment Snapshot
- Trading 548% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- 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 $8.4 billion . Key value metrics: P/E ratio 41.1, P/B ratio 11.66, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
Celsius Holdings, Inc. - Common Stock — Fundamental Analysis Summary
Celsius Holdings, Inc. - Common Stock (CELH) is currently trading 548% above its Graham Number of $5.12, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 41.1x.
On financial health, CELH shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 8.2% (sector average: 6.4%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for CELH is 40/100 — 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 49.8% (sector average: 28.3%) and a modest operating margin of 9.0%.
CELH shows revenue growing at 86% year-over-year, with earnings declining at 26%.