Stock Scorecard
Stock Summary for Celsius Holdings Inc (CELH) - $58.70 as of 10/3/2025 9:02:17 PM EST
Total Score
7 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CELH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CELH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CELH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CELH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CELH (54 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CELH
Financial Details for CELH
Company Overview |
|
|---|---|
| Ticker | CELH |
| Company Name | Celsius Holdings Inc |
| Country | USA |
| Description | Celsius Holdings, Inc. is a leading company in the health and wellness beverage sector, specializing in the development, marketing, distribution, and sale of calorie-burning functional fitness drinks. Headquartered in Boca Raton, Florida, the company has established a strong brand presence both in the United States and internationally, catering to the growing demand for performance-enhancing and health-conscious drink options. Celsius is poised for growth, leveraging innovative product formulations and strategic marketing initiatives to tap into the expanding global market for fitness and lifestyle beverages. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - NON-ALCOHOLIC |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 58.70 |
| Price 4 Years Ago | 24.86 |
| Last Day Price Updated | 10/3/2025 9:02:17 PM EST |
| Last Day Volume | 4,492,973 |
| Average Daily Volume | 5,724,996 |
| 52-Week High | 63.50 |
| 52-Week Low | 21.10 |
| Last Price to 52 Week Low | 178.20% |
Valuation Measures |
|
| Trailing PE | 155.00 |
| Industry PE | 38.16 |
| Sector PE | 27.30 |
| 5-Year Average PE | -4.42 |
| Free Cash Flow Ratio | 24.56 |
| Industry Free Cash Flow Ratio | 24.42 |
| Sector Free Cash Flow Ratio | 39.29 |
| Current Ratio Most Recent Quarter | 2.11 |
| Total Cash Per Share | 2.39 |
| Book Value Per Share Most Recent Quarter | 4.92 |
| Price to Book Ratio | 11.70 |
| Industry Price to Book Ratio | 7.10 |
| Sector Price to Book Ratio | 5.20 |
| Price to Sales Ratio Twelve Trailing Months | 9.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 257,783,000 |
| Market Capitalization | 15,131,862,100 |
| Institutional Ownership | 66.97% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.30% |
| Annual Earnings Growth | -36.03% |
| Reported EPS 12 Trailing Months | 0.38 |
| Reported EPS Past Year | 0.65 |
| Reported EPS Prior Year | 0.69 |
| Net Income Twelve Trailing Months | 131,754,000 |
| Net Income Past Year | 145,074,000 |
| Net Income Prior Year | 226,801,000 |
| Quarterly Revenue Growth YOY | 83.90% |
| 5-Year Revenue Growth | 78.34% |
| Operating Margin Twelve Trailing Months | 17.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 615,233,000 |
| Total Cash Past Year | 890,190,000 |
| Total Cash Prior Year | 755,981,000 |
| Net Cash Position Most Recent Quarter | -247,684,000 |
| Net Cash Position Past Year | 890,190,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 862,917,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 1,224,417,000 |
| Total Stockholder Equity Prior Year | 1,088,528,000 |
| Total Stockholder Equity Most Recent Quarter | 2,091,313,999 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 210,840,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.82 |
| Free Cash Flow Past Year | 239,508,000 |
| Free Cash Flow Prior Year | 123,785,000 |
Options |
|
| Put/Call Ratio | 0.41 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.37 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/3/2025 8:04:38 PM EST |