Celsius Holdings, Inc. (CELH) Stock

Celsius Holdings, Inc. (CELH) is a Consumer Staples stock trading at $30.85 (as of 2026-06-18), with a market capitalization of $8.51B and a trailing P/E of 67.9. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional beverages and liquid supplements, including carbonated and non-carbonated energy drink varieties and related supplement products, as well as powdered functional drink ingredients in single-serve formats. Products are sold in North America and internationally through retailer and direct-to-store distribution channels.

Valuation — source: SEC EDGAR (first-party)
Price$30.85
Market Cap$8.51B
P/E Ratio67.9
EV / EBITDA28.7
Price / Book5.96
Price / Sales2.51
DCF Value (model)$20.89
DCF Upside vs Price-32.3%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$2.52B
Net Margin4.3%
Return on Equity13.9%
Debt / Equity0.54
Current Ratio1.77
Revenue Growth (YoY)85.5%
EPS Growth (YoY)-45.7%
FCF Growth (YoY)35.0%
Financial Health — source: SEC EDGAR
Altman Z-Score2.01 (grey)
Piotroski F-Score4/9 (moderate)
Valuation vs Sector & Industry
Stock P/E67.9
Sector P/E (Consumer Staples)24.3
Industry P/E (Candy & Soda)18.4
vs Sector179.0%
vs Industry268.3%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderALLIANCEBERNSTEIN L.P. ($905.31M)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorConsumer Staples
IndustryCandy & Soda
CEOJohn Fieldly
Employees1,073
CountryUS
IPO Date2007-01-22

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CELH earnings history · CELH institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.