Celsius Holdings, Inc.
CELHConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Sep 7, 2026
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. At a $7.76B market cap, Celsius Holdings, Inc. ranks as a mid-cap company within consumer defensive. 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
$7.76B
Beta
0.92
P/E (TTM)
133.30
P/E (Fwd)
17.56
EPS (TTM)
$0.23
EPS (Fwd)
$1.75
ROE
5.1%
ROA
8.8%
Cash
$631.2M
Total Debt
$674.8M
Free CF
$349.6M
52W Change
-45.3%
Annual Financials
Cash vs Debt
Where CELH stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CELH finished 10.60% below its 150-day moving average ($35.00) and 17.31% below its 200-day moving average ($37.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CELH overbought or oversold?
At the September 3, 2026 close, CELH's RSI(14) was 60.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $631.2M in cash, though total debt stands at $674.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $349.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 5.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.8% suggests reasonable efficiency in deploying the company's asset base. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Celsius Holdings, Inc.'s trajectory.