CELHBULLISH

EV/EBITDA

14.4x

Higher than 58% of Consumer Defensive sector peers

Updated 168h ago

Sector Performance

58th percentile

CELH

14.4x

Sector Median

12.7x

Sector Avg

18.2x

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Deep Analysis

The EV/EBITDA of 14.4x means Celsius Holdings is valued at 14.4 times its earnings before interest, taxes, depreciation, and amortization—a measure of operating profitability that helps compare companies regardless of debt or tax differences.

This ratio sits above the Consumer Defensive sector median of 10.7x, placing Celsius in the 82nd percentile among its peers, indicating it trades at a premium valuation relative to the industry. Trend data for this metric is not available, with year-over-year and quarter-over-quarter changes both marked as N/A, so no directional movement can be assessed. The combination of a high valuation level with no observable trend creates a neutral risk profile—the premium price suggests investors expect above-average growth, but absent trend data, there is no confirmation of improving or deteriorating relative value. This elevated EV/EBITDA partially contradicts the overall BULLISH verdict by signaling that the stock already prices in optimistic expectations, raising the risk of any growth shortfall.

Frequently Asked Questions

What does the EV/EBITDA tell investors about CELH?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

How does CELH's EV/EBITDA compare to its sector?

CELH's EV/EBITDA of 14.4x compares to a Consumer Defensive sector median of 12.7x, placing it in the 58th percentile.

Who are CELH's closest peers by EV/EBITDA?

The closest Consumer Defensive peers by EV/EBITDA include: KDP (12.7x), ADM (11.6x), CPB (10.6x), MO (9.0x), PG (17.4x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.