Obermatt

Celsiuss

NAQ:CELH · US15118V2079
BeveragesLarge

360

78
EV / EBIT42
Price / Owner Earnings15
Owner Earnings Yield32
Dividend Yield1
Price/Sales20
EV / Gross Profit42
Price/Book13
Return on Capital82
Cash Return on Capital50
Return on Equity32
EBIT Margin80
Gross Profitability46
Cash Conversion63
Accruals1
Owner Earnings Margin42
Sales growth95
Profit Growth60
Long-Term EPS Growth92
Owner Earnings Growth90
Reinvestment72
Price momentum29
Debt load75
Refinancing41
Debt Payback64
Liquidity69
Analyst ratings80
Opinion Changes41
Price Target Upside100
Market mood85
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Celsiuss generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryBeverages
SizeLarge
TypePublic Company
ExchangeNASDAQCM
Founded2005
ISINUS15118V2079
Last UpdateApr 2, 2026
Themes
Fast-Moving Consumer GoodsLifestyleNutraceutical

Description

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
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.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →