CELH – Celsius Holdings, Inc.
CELH — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
21.21
Margin Of Safety %
Put/Call OI Ratio
EPS Next Q Diff
EPS Last/This Y
EPS This/Next Y
Price
27.77
Target Price
43.5
Analyst Recom
1.48
Performance Q
Upside
-81.8%
Beta
0.88
Ticker: CELH
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-08-06 | CELH | 0.03 | -2.40 | 21.21 |
| 2026-08-07 | CELH | 0.03 | -2.40 | 21.21 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
Avg. EPS Est. Next Quarter
Insider Transactions
0.03
Institutional Transactions
-2.4
Beta
0.88
Average Sales Estimate Current Quarter
Average Sales Estimate Next Quarter
Fair Value
Quality Score
Growth Score
Sentiment Score
Actual DrawDown %
Max Drawdown 5-Year %
Target Price
43.5
P/E
121.05
Forward P/E
15.4
PEG
1.01
P/S
2.33
P/B
5.86
P/Free Cash Flow
15.34
EPS
0.23
Average EPS Est. Cur. Y
EPS Next Y. (Est.)
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
1.97
Relative Volume
3.22
Return on Equity vs Sector %
Return on Equity vs Industry %
EPS 1 7Days Diff
EPS 1 30Days Diff
EBIT Estimation
◆
CELH
Consumer Defensive
$27.77
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
0/20
Pullback
7/25
Volume
0/15
Valuation
9/20
TP/AR
2/10
Options
0/10
RSI
46.7
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
0/25
Growth
6/30
Estimates
0/20
Inst/Vol
3/15
Options
0/10
EPS Yr
11.2%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+46.8% upside
Quality
5/30
Valuation
11/30
Growth
3/25
Stability
4/10
LT Trend
0/5
Upside
+46.8%
Click a card to see score breakdown
Full Analysis →
CELH — P/E HistoricalBeverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 1497
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
CELH
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