TickerHumNASDAQ · Consumer Defensive · Beverages—Non-Alcoholic
Celsius Holdings, Inc. (CELH)
As of Nov 11, 1:49 PM ET, Celsius (CELH) last traded at $33.21, up 1.25% on the day. Its TickerHum research score is 62/100 (above average). It reported revenue of $3.17B for the twelve months ending 2026-09-30, up 49.1% year over year, with a 13.0% operating margin.
Ratings
- Valuation: 63/100 — Strongest input: price / sales (ttm) 2.6x. Weakest: price / earnings (ttm) 37.3x.
- Growth: 100/100 — Based on revenue growth (ttm, yoy) +49.1 %, diluted eps growth (ttm, yoy) +641.7 %.
- Profitability: 62/100 — Strongest input: return on equity 24.9 %. Weakest: net margin 10.0 %.
- Financial health: 73/100 — Strongest input: long-term debt / equity 0.52. Weakest: cash / long-term debt 1.05.
- Momentum: 53/100 — Strongest input: 3-month return +15.4 %. Weakest: 1-year return -26.1 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 61. Weakest: volume vs 3-month average 0.3x.
- Risk resilience: 20/100 — Strongest input: annualised volatility (1y) 56.9 %. Weakest: max drawdown (1y) -58.1 %.
- Data confidence: 100/100 — Based on inputs available 100 %, quote age (hours) 0 h, latest financial period age (days) 43 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $3.17B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 49.1% | TTM ending 2026-09-30 · 10-Q |
| Net income | $317.09M | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $0.89 | TTM ending 2026-09-30 · 10-Q |
| Gross margin | 47.6% | TTM ending 2026-09-30 · 10-Q |
| Operating margin | 13.0% | TTM ending 2026-09-30 · 10-Q |
| Net margin | 10.0% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $269.01M | TTM ending 2026-09-30 · 10-Q |
| Cash | $700.62M | as of 2026-09-30 · 10-Q |
| Long-term debt | $667.76M | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.52 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001341766).
Comparable companies for Celsius
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Celsius vs Monster Beverage (CELH vs MNST) — Same industry (Beverages—Non-Alcoholic); market cap 11x; shares: energy drinks
- Celsius vs Keurig Dr Pepper (CELH vs KDP) — Same industry (Beverages—Non-Alcoholic); market cap 6.2x
- Celsius vs PepsiCo (CELH vs PEP) — Same industry (Beverages—Non-Alcoholic); market cap 23x
- Celsius vs The Coca-Cola (CELH vs KO) — Same industry (Beverages—Non-Alcoholic); market cap 50x
- Celsius vs The Campbell's (CELH vs CPB) — Same sector (Consumer Defensive), different industry; market cap 0.79x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.