Celsius Holdings, Inc. (Celsius), a functional energy drink company, operates in the United States (U.S.) and internationally.
The company develops, processes, markets, sells, manufactures, and distributes a portfolio of differentiated products with…
Analysis
Middle-of-the-road
Celsius Holdings, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.
The price is expensive. You pay 41.9× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 16% yearly growth; analysts expect 17%. The price, in other words, assumes less than the experts do.
The trajectory is solid and the balance sheet is sturdy. The company scores 16/20 on our value-creation score: strong value creator. Analysts lean positive.
What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202329
67
2023202420252026
All-time high
67
Jun 2026
All-time low
29
Jan 2023
Average rank
55
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
20
11
3
5
Price/Earnings
38
18
1
3
Price/Book
13
32
1
7
Dividend Yield
1
1
1
1
Value (overall)
17
1
1
1
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.