CELHNEUTRAL

CELH Return on Equity (ROE) Analysis

8.1%

Higher than 57% of Consumer Defensive sector peers

Updated 702h ago·SEC filings & market data

Key Takeaway

Return on equity (ROE) measures how much profit a company generates from each dollar of shareholders’ equity, and an 8.1% ROE means CELH earns $0.081 for every $1 of equity invested.

Sector Performance

57th percentile

CELH

8.1%

Sector Median

6.4%

Sector Avg

-32.0%

Prior Period

3.7%(May 2026)

↑ Improving

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Deep Analysis

Return on equity (ROE) measures how much profit a company generates from each dollar of shareholders’ equity, and an 8.1% ROE means CELH earns $0.081 for every $1 of equity invested.

This sits above the consumer defensive sector median of 7.0%, placing the company in the 67th percentile among its peers. The trend direction is N/A, with no year-over-year change and no quarter-over-quarter change provided, so there is no data on whether profitability is improving or deteriorating. The combination of a level above the sector median but an absent trend suggests limited signal for risk or opportunity — the current efficiency is decent, but without movement, future direction is unclear. This metric supports the overall NEUTRAL verdict, as the ROE is modestly better than peers but not strong enough to justify a bullish or bearish tilt.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CELH?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does CELH's Return on Equity (ROE) compare to its sector?

CELH's Return on Equity (ROE) of 8.1% compares to a Consumer Defensive sector median of 6.4%, placing it in the 57th percentile.

Who are CELH's closest peers by Return on Equity (ROE)?

The closest Consumer Defensive peers by Return on Equity (ROE) include: ADM (4.7%), CPB (15.4%), ABEV (17.6%), WMT (24.1%), COTY (-13.9%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.