Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$6.4b

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 ($27.71) is trading below our estimate of fair value ($40.77)

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 Ratio38.2x
EarningsUS$170.43m
Market CapUS$6.41b

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 Average23.8x
FIZZ National Beverage
24.1xn/aUS$4.4b
COKE Coca-Cola Consolidated
20.5xn/aUS$10.7b
KOF Coca-Cola FEMSA. de
15.3x12.1%US$16.5b
COCO Vita Coco Company
35.2x15.5%US$2.0b
CELH Celsius Holdings
38.2x22.1%US$6.4b

Price-To-Earnings vs Peers: CELH is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the peer average (23.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CELH 38.2xIndustry Avg. 17.9xNo. of Companies3PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CELH is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the Global Beverage industry average (17.9x).

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 Ratio38.2x
Fair PE Ratio28.5x

Price-To-Earnings vs Fair Ratio: CELH is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the estimated Fair Price-To-Earnings Ratio (28.5x).

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$27.71
US$41.79
+50.8%
19.4%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$33.00n/a13
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
Nov ’23US$30.19
US$37.70
+24.9%
15.8%US$43.33US$25.00US$51.749

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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