Celsius Holdings, Inc.CELH
NASDAQ • Consumer Defensive
$27.80
P/E
69.49
PEG
0.47
FCF Yield
—
Rev Growth YoY
+137.7% YoY
Gross Margin
48.3%
Health Score
8/10
D/E Ratio
0.23
Confidence
LOW
Business Snapshot
Celsius Holdings is a fast-growing energy drink company that markets functional, fitness-oriented beverages as a healthier alternative to traditional energy drinks. It competes in the non-alcoholic beverage industry against established giants like Monster and Red Bull, but has built a strong niche with health-conscious consumers and expanding distribution through PepsiCo. With trailing twelve-month revenue of $2.97 billion, Celsius operates at mid-cap scale despite its market capitalisation not being provided. A defining characteristic is its explosive revenue trajectory and the operational leverage it is beginning to demonstrate as scale increases.
Financial Health
Gross margin improved to 48.3% from 47.4% in the prior year, while net margin came in at 5.8% — modest but positive on a TTM basis. The balance sheet is conservative: debt-to-equity is just 0.23x and the current ratio of 1.68x indicates solid short-term liquidity...
Risk Assessment
- VALUATION — P/E of 69.49x is more than three times the sector average of 20x, exposing the stock to material multiple compression if growth slows.
- VALUATION DIVERGENCE — The FMP DCF fair value is negative (-$88.68), an unusual result that introduces significant uncertainty around intrinsic value estimates.
- 52-WEEK POSITION — The current price of $27.80 sits at the very bottom of the 52-week range (high $66.74, low $27.75), indicating sustained selling pressure over the past year.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- MARGIN PRESSURE — Net margin of 5.8% remains thin for a consumer staples company, leaving little buffer against input cost increases or promotional spending....