Celsius Holdings, Inc.
CELHConsumer DefensiveNASDAQBeverages - Non-Alcoholic
Scan Results
Daily timeframeCelsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. Valued at $8.51B, CELH is a mid-cap name in its sector. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names.
Market Cap
$8.51B
Beta
0.94
P/E (TTM)
77.37
P/E (Fwd)
16.39
EPS (TTM)
$0.43
EPS (Fwd)
$2.03
ROE
8.1%
ROA
11.5%
Cash
$549.2M
Total Debt
$675.9M
Free CF
$177.8M
52W Change
-12.7%
Annual Financials
Cash vs Debt
The company holds $549.2M in cash, though total debt stands at $675.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $177.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.5% further supports the picture of efficient asset utilization. Revenue has grown from $653.6M (2022) to $2.52B (2025), reflecting a 285% increase over the period.
At over 50x earnings, CELH carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing CELH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.