Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$6.3b

Celsius Holdings Valuation

Is CELH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CELH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CELH ($27.01) is trading below our estimate of fair value ($41.66)

Significantly Below Fair Value: CELH is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CELH?

Key metric: As CELH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CELH. This is calculated by dividing CELH's market cap by their current earnings.
What is CELH's PE Ratio?
PE Ratio37.2x
EarningsUS$170.43m
Market CapUS$6.35b

Price to Earnings Ratio vs Peers

How does CELH's PE Ratio compare to its peers?

The above table shows the PE ratio for CELH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.8x
PRMB Primo Brands
81x107.5%US$11.7b
COKE Coca-Cola Consolidated
19.9xn/aUS$10.5b
FIZZ National Beverage
22.9xn/aUS$4.2b
KOF Coca-Cola FEMSA. de
15.4x12.0%US$16.7b
CELH Celsius Holdings
37.2x20.5%US$6.3b

Price-To-Earnings vs Peers: CELH is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (34.8x).

Price to Earnings Ratio vs Industry

How does CELH's PE Ratio compare vs other companies in the US Beverage Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ASII Accredited Solutions
0.5xn/aUS$1.33m
VWES.Q Vintage Wine Estates
n/an/aUS$59.00
No more companies available in this PE range
CELH 37.2xIndustry Avg. 18.2xNo. of Companies3PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CELH is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the Global Beverage industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is CELH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CELH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.2x
Fair PE Ratio27.7x

Price-To-Earnings vs Fair Ratio: CELH is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the estimated Fair Price-To-Earnings Ratio (27.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CELH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$27.01
US$40.31
+49.2%
19.4%US$62.00US$26.00n/a20
Dec ’25US$28.45
US$41.71
+46.6%
19.6%US$62.00US$26.00n/a17
Nov ’25US$31.48
US$45.24
+43.7%
21.7%US$68.00US$26.00n/a17
Oct ’25US$31.20
US$47.06
+50.8%
24.7%US$72.00US$26.00n/a16
Sep ’25US$38.03
US$61.02
+60.5%
24.5%US$93.32US$32.00n/a16
Aug ’25US$44.80
US$72.46
+61.7%
19.8%US$93.32US$36.00n/a16
Jul ’25US$57.84
US$83.43
+44.2%
20.3%US$110.00US$36.00n/a17
Jun ’25US$79.98
US$90.29
+12.9%
19.2%US$110.00US$35.00n/a15
May ’25US$72.34
US$92.30
+27.6%
18.9%US$110.00US$35.00n/a16
Apr ’25US$82.53
US$92.92
+12.6%
18.6%US$110.00US$35.00n/a16
Mar ’25US$79.27
US$85.53
+7.9%
21.7%US$110.00US$33.00n/a15
Feb ’25US$51.10
US$69.45
+35.9%
16.8%US$83.33US$33.00n/a14
Jan ’25US$54.52
US$68.64
+25.9%
17.4%US$83.33US$33.00n/a13
Dec ’24US$51.99
US$68.62
+32.0%
17.4%US$83.33US$33.00US$28.4513
Nov ’24US$51.74
US$70.30
+35.9%
9.8%US$83.33US$58.33US$31.4811
Oct ’24US$57.20
US$70.33
+23.0%
9.8%US$83.33US$58.33US$31.2010
Sep ’24US$64.74
US$63.70
-1.6%
7.0%US$71.67US$58.33US$38.039
Aug ’24US$47.48
US$53.04
+11.7%
9.2%US$60.00US$40.67US$44.809
Jul ’24US$49.73
US$52.07
+4.7%
9.5%US$60.00US$40.67US$57.8410
Jun ’24US$44.43
US$45.20
+1.7%
7.7%US$53.33US$40.67US$79.9810
May ’24US$34.45
US$39.27
+14.0%
10.0%US$46.67US$32.67US$72.3410
Apr ’24US$30.98
US$39.60
+27.8%
9.7%US$46.67US$32.67US$82.5310
Mar ’24US$29.59
US$40.50
+36.9%
10.8%US$46.67US$31.67US$79.2710
Feb ’24US$33.48
US$39.97
+19.4%
11.1%US$46.67US$31.67US$51.1010
Jan ’24US$34.68
US$39.74
+14.6%
10.7%US$46.67US$31.67US$54.529
Dec ’23US$37.79
US$38.81
+2.7%
14.2%US$46.67US$28.33US$51.999

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Celsius Holdings, Inc. is covered by 26 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Kevin GrundyBNP Paribas Exane
Jonathan KeypourBofA Global Research