NASDAQ · Consumer Defensive · Beverages—Non-Alcoholic
Celsius Holdings, Inc. (CELH)
As of Sep 25, 4:00 PM ET, Celsius (CELH) last traded at $27.99, down 1.55% on the day. Its TickerHum research score is 41/100 (average). It reported revenue of $3.05B for the twelve months ending 2026-06-30, up 82.9% year over year, with a 5.3% operating margin.
Ratings
- Valuation: 59/100 — Strongest input: price / sales (ttm) 2.3x. Weakest: price / earnings (ttm) 116.6x.
- Growth: 50/100 — Strongest input: revenue growth (ttm, yoy) +82.9 %. Weakest: diluted eps growth (ttm, yoy) -36.8 %.
- Profitability: 45/100 — Strongest input: gross margin 48.8 %. Weakest: operating margin 5.3 %.
- Financial health: 67/100 — Strongest input: long-term debt / equity 0.56. Weakest: current ratio 1.80.
- Momentum: 11/100 — Strongest input: 3-month return -6.2 %. Weakest: price vs 200-day average -24.0 %.
- Attention: 54/100 — Strongest input: headlines in the last 7 days 31. Weakest: volume vs 3-month average 0.7x.
- Risk: 13/100 — Strongest input: annualised volatility (1y) 63.9 %. Weakest: max drawdown (1y) -63.4 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $3.05B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 82.9% | TTM ending 2026-06-30 · 10-Q |
| Net income | $129.12M | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | $0.24 | TTM ending 2026-06-30 · 10-Q |
| Gross margin | 48.8% | TTM ending 2026-06-30 · 10-Q |
| Operating margin | 5.3% | TTM ending 2026-06-30 · 10-Q |
| Net margin | 4.2% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $462.77M | TTM ending 2026-06-30 · 10-Q |
| Cash | $631.23M | as of 2026-06-30 · 10-Q |
| Long-term debt | $667.85M | as of 2026-06-30 · 10-Q |
| Debt / equity | 0.56 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001341766).
Compare Celsius with its closest competitors
- Celsius vs Monster Beverage (CELH vs MNST) — Same industry (Beverages—Non-Alcoholic); market cap 6.0x; shares: energy drinks
- Celsius vs Keurig Dr Pepper (CELH vs KDP) — Same industry (Beverages—Non-Alcoholic); market cap 6.1x
- Celsius vs PepsiCo (CELH vs PEP) — Same industry (Beverages—Non-Alcoholic); market cap 25x
- Celsius vs The Coca-Cola (CELH vs KO) — Same industry (Beverages—Non-Alcoholic); market cap 53x
- Celsius vs The Campbell's (CELH vs CPB) — Same sector (Consumer Defensive), different industry; market cap 0.82x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.