P/E Ratio
Higher than 100% of Consumer Defensive sector peers
Updated 168h ago
Sector Performance
100th percentileCELH
64.7x
Sector Median
20.5x
Sector Avg
23.2x
Deep Analysis
The current price-to-earnings (P/E) ratio of 64.7x means that investors are paying $64.70 for every $1 of Celsius Holdings' trailing earnings — a measure of how expensive the stock is relative to its profitability.
This ratio sits far above the sector median of 20.5x for Consumer Defensive companies, placing Celsius in the 100th percentile among its peers, meaning it is the most expensive in the group on this metric. Trend data for the P/E is not available, as the year-over-year and quarter-over-quarter changes are both listed as N/A. The combination of an extremely high valuation level with no directional trend information suggests elevated valuation risk — the stock is priced for perfection with no historical context to assess whether that premium is narrowing or widening. This metric directly contradicts the overall BULLISH verdict, as a P/E near 65x in a sector where the typical stock trades at 20.5x generally signals that much of the expected growth is already priced in, leaving less room for error.
Frequently Asked Questions
What does the P/E Ratio tell investors about CELH?
Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.
How is the P/E Ratio calculated?
P/E Ratio is calculated as: Price / EPS.
How does CELH's P/E Ratio compare to its sector?
CELH's P/E Ratio of 64.7x compares to a Consumer Defensive sector median of 20.5x, placing it in the 100th percentile.
Who are CELH's closest peers by P/E Ratio?
The closest Consumer Defensive peers by P/E Ratio include: PG (20.5x), KDP (21.6x), PM (22.6x), MO (14.0x), BTI (13.5x).
The Formula
Price / EPS
Why It Matters
Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.
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64.7x
Sector Median
20.5x
Sector Avg
23.2x
How CELH's P/E Ratio compares to sector peers.
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