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CELH | NASDAQ

$29.12 $0.96 | 3.41%
TREND SIGNAL:Signal available — unlock to view |2026-10-22

Next Earnings: Nov 05, 2026

Company Overview:

Market Cap: $7.44B
Trailing PE: 121.3x
FWD PE *: 19.6x
Payout Ratio (TTM): —
52-Week Range: $23.56 - $61.49

* Forward PE is based on street estimates.

10 Year CELH Performance Metrics:

Total Return (with DRIP): 4,246% (45.82% CAGR)
Total Return (no DRIP): 4,246% (45.82% CAGR)
Share Price: 4,246% (45.82% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $434,627
Total Return $ (with DRIP): $424,627
CELH Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CELH Price Chart
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CELH - Chart 1
CELH - Chart 2
CELH - Chart 3

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CELH Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

CELH - Revenue
CELH Revenue CAGR:1Y: 10.64%2Y: 42.64%5Y: 65.91%10Y: 63.02%
CELH - Earnings Per Share (EPS)
CELH EPS CAGR:1Y: -57.58%2Y: -29.29%5Y: 111.60%10Y: 0.00%
CELH - Net Income
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CELH Net Income CAGR:1Y: -44.63%2Y: -16.75%5Y: 134.49%10Y: 0.00%
CELH - EBITDA
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CELH EBITDA CAGR:1Y: 9.83%2Y: 27.38%5Y: 177.91%10Y: 0.00%
CELH - Free Cash Flow
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CELH Free Cash Flow CAGR:1Y: 479.43%2Y: 159.86%5Y: 0.00%10Y: 0.00%
CELH - Free Cash Flow / Share
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CELH Free Cash Flow / Share CAGR:1Y: 434.82%2Y: 148.60%5Y: 0.00%10Y: 0.00%
CELH - Operating Income
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CELH Operating Income CAGR:1Y: 9.20%2Y: 28.70%5Y: 226.93%10Y: 0.00%
CELH - Gross Profit
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CELH Gross Profit CAGR:1Y: 3.37%2Y: 37.21%5Y: 69.37%10Y: 64.19%
CELH - Shares Outstanding
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CELH Shares Outstanding CAGR:1Y: 8.33%2Y: 3.99%5Y: 2.09%10Y: 8.31%
CELH - Share Buybacks
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CELH Share Buybacks CAGR:1Y: 10,767.92%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CELH - Stock-Based Comp
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CELH Stock-Based Comp CAGR:1Y: 64.21%2Y: 49.20%5Y: 7.97%10Y: 29.44%
CELH - Expenses
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CELH Expenses CAGR:1Y: 106.86%2Y: 36.09%5Y: 101.17%10Y: 121.80%
CELH - Revenue vs Net Income
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CELH - EPS vs FCF / Share
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CELH - EPS vs PE Ratio
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CELH - FCF vs FCF / Share
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CELH - FCF vs Stock Based Comp
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CELH - Cash & Debt
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CELH - Revenue by Segment
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CELH Revenue CAGR:1Y: 10.64%2Y: 42.64%5Y: 65.91%10Y: 63.02%
CELH - Revenue by Region
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CELH Revenue CAGR:1Y: 10.64%2Y: 42.64%5Y: 65.91%10Y: 63.02%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

CELH - REVENUE: Actual + Estimates
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CELH Actual Revenue CAGR:1Y: 10.64%2Y: 42.64%5Y: 65.91%10Y: 63.02%
CELH - EPS: Actual + Estimates
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CELH Actual EPS CAGR:1Y: -57.58%2Y: -29.29%5Y: 111.60%10Y: 0.00%
CELH - NET INCOME: Actual + Estimates
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CELH Actual Net Income CAGR:1Y: -44.63%2Y: -16.75%5Y: 134.49%10Y: 0.00%
CELH - EBITDA: Actual + Estimates
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CELH Actual EBITDA CAGR:1Y: 9.83%2Y: 27.38%5Y: 177.91%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

CELH - Net Profit Margin
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CELH Net Profit Margin CAGR:1Y: -67.06%2Y: -52.65%5Y: 29.97%10Y: 0.00%
CELH - Gross Profit Margin
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CELH Gross Profit Margin CAGR:1Y: -6.58%2Y: -3.81%5Y: 2.09%10Y: 0.72%
CELH - Price to Earnings
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CELH Price to Earnings CAGR:1Y: 48.78%2Y: 2.40%5Y: -51.36%10Y: 0.00%
CELH - Price To Sales Ratio
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CELH Price To Sales Ratio CAGR:1Y: -38.20%2Y: -47.86%5Y: -36.09%10Y: -4.40%
CELH - Return on Capital Employed
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CELH Return on Capital Employed CAGR:1Y: -59.99%2Y: -47.83%5Y: 52.23%10Y: 0.00%
CELH - Return on Invested Capital
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CELH Return on Invested Capital CAGR:1Y: -58.74%2Y: -46.71%5Y: 45.49%10Y: 0.00%

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Projected Future Returns & Dividends for CELH

Based on past 10-year performance, here are CELH growth metrics:

Share price CAGR of +45.82%
Dividend CAGR of +0%

Using CELH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CELH (DRIP)CELH - No DRIP
Current Price$29.12$29.12
Start Shares343.41343.41
Start Value$10,000$10,000
  
After 10 years:
Final Share Count343.41343.41
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$29.12$29.12
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - CELH

NOTE: Above numbers are our estimate based on CELH's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Celsius Holdings, Inc. (CELH) had its IPO on 2007-01-22, and is traded on NASDAQ stock exchange.

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 drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

CELH website: https://www.celsiusholdingsinc.com


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DCF Model — CELH

Value from:
Pay up to today
—
vs current price $29.12
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →