Celsius Holdings Inc
CELH - Insider Information
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+ FollowMarket Cap$7.37B
Close$
$81.35
164.5% upside
Current Fair Value
164.5% upsideUndervalued by 164.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $7.37 Billion |
|---|---|
| Enterprise Value | $7.48 Billion |
| Earnings per Share | $0.25 |
| Beta | 1 |
| Outstanding Shares | 254,806,000 |
Return
| Return on Equity | 5.94% |
|---|---|
| Return on Assets | 1.38% |
| Return on Invested Capital | 4.25% |
Valuation & Multiples
| P/E Ratio | 138.67 |
|---|---|
| PEG | -218.28 |
| Price to Sales | 2.8 |
| Price to Book Ratio | 2.8 |
| Enterprise Value to Revenue | 2.45 |
| Enterprise Value to EBIT | 42.64 |
| Enterprise Value to Net Income | 104 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.62 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$0.42
Consensus analyst estimateRevenue Estimate
$871.04 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.34
Consensus analyst estimateRevenue Estimate
$800.63 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 58.06% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.94%▼ 63.93% |
|---|---|
| Total Invested | $134.94M▼ 97.28% |
| Investors Holding | 132▼ 467.00% |
About Celsius Holdings Inc
Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in the rapidly growing performance energy sector, CEL...