CELH EV/EBITDA Analysis

EV/EBITDA is a valuation multiple that compares a company’s enterprise value (market cap plus debt minus cash) to its earnings before interest, taxes, depreciation, and amortization — a lower number generally means the stock is cheaper relative to its cash profits.

At 13.4x, Celsius Holdings trades just below the sector median of 13.8x and sits at the 48th percentile among peers, meaning it is neither expensive nor cheap relative to its group. The year-over-year change is not available, and the quarter-over-quarter change shows a 5.3% decline, so the valuation multiple has contracted slightly in the latest period, though the longer eight-quarter trend is also not available. This combination of a level slightly under the median with a recent downward move suggests valuation pressure is easing, which could reduce downside risk if earnings hold, but it does not signal a clear bargain or premium. Because the multiple is close to peer norms and the trend is only mildly lower, the metric aligns with a balanced risk-reward profile. Overall, the current EV/EBITDA supports the NEUTRAL verdict rather than contradicting it.

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