CELH PEG Ratio Analysis
Updated 269h ago·SEC filings & market data
Key Takeaway
The PEG ratio (price-to-earnings divided by expected earnings growth) measures whether a stock's valuation is justified by its growth prospects; a ratio of 0.46x suggests the stock is priced relatively low compared to its expected earnings growth.
Sector Performance
30th percentileCELH
0.46x
Sector Median
0.97x
Sector Avg
2.92x
Prior Period
0.44x(Jun 2026)
Deep Analysis
The PEG ratio (price-to-earnings divided by expected earnings growth) measures whether a stock's valuation is justified by its growth prospects; a ratio of 0.46x suggests the stock is priced relatively low compared to its expected earnings growth.
Against sector peers, CELH's PEG of 0.46x sits well below the sector median of 0.97x, placing it in the 31st percentile — meaning it is cheaper than about two-thirds of its peers. The metric has been stable over the last eight quarters, with no year-over-year change available and a quarter-over-quarter increase of +4.5% from the prior 0.44x. A low PEG combined with a stable trend implies limited valuation downside risk, but the modest upward move does not signal a strong catalyst for near-term outperformance. This metric aligns with the overall NEUTRAL verdict: the low PEG is favorable, but the stability and sector percentile indicate no clear mispricing edge that would drive a bullish or bearish shift.
Frequently Asked Questions
What does the PEG Ratio tell investors about CELH?
The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.
How is the PEG Ratio calculated?
PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.
Who are CELH's closest peers by PEG Ratio?
The closest peers by PEG Ratio include: EBAY (8.15x), VTR (8.27x), DOV (8.39x), MTD (8.61x), KR (9.25x).
Learn More About PEG Ratio
The Formula
P/E Ratio / EPS Growth Rate
Why It Matters
The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.
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0.46x
Sector Median
0.97x
Sector Avg
2.92x
How CELH's PEG Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.