Celsius Holdings, Inc. (CELH) Stock Analysis

    $CELH · Consumer Defensive · Beverages - Non-Alcoholic · NASDAQ

    Celsius Holdings (CELH), a Beverages - Non-Alcoholic company, is listed on NASDAQ, has a market capitalization of about $7.13B and trades at 157.0x trailing earnings.

    Price

    $28.19

    Market cap

    $7.13B

    P/E ratio

    157.0x

    Dividend yield

    —

    About Celsius Holdings, Inc.

    Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drin

    How StockWorthy values CELH

    StockWorthy forecasts Celsius Holdings, Inc.'s revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from CELH's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.

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