CELHのPER（株価収益率）は？

CELSIUS HOLDINGS INC（CELH）は現在PER 31.97倍で取引されています。

CELHのROE（自己資本利益率）は？

CELSIUS HOLDINGS INCのROEは13.89%です。

CELHの配当利回りは？

CELSIUS HOLDINGS INCの配当利回りは0.00%です。

CELHの品質スコア（Quality Score）は？

当社のAIはCELHの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CELHは今が買い時ですか？

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CELHはどのセクターに属しますか？

CELSIUS HOLDINGS INCはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NASDAQ市場）

CELH (NASDAQ) 株価分析 | CELSIUS HOLDINGS INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

CELH AI Analysis Summary

Our AI summary for CELH: CELSIUS HOLDINGS INC (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 31.97, ROE of 13.89%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CELH

CELSIUS HOLDINGS INC

USD 29.21

-0.14 (-0.48%) Day Change

Watchlist Portfolio Compare Chart

31.97

P/E

0.54

D/E

13.9%

ROE

3.4%

ROA

0.00%

Div Yield

-0.35

PEG

CELSIUS HOLDINGS INC
TYPE: STOCK
MARKET: NASDAQ

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USD 29.21 Price -0.14 (-0.48%) Day Change	NEWS SCORE: 99

CELH, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そしてテクニカルスコアは ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析

44%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	2603
Magic Formula Rank by ROE	2603
Magic Formula Rank by ROIC	2637
Price	29.21
PBV / Sector	6.00 / 3.65
Earning Per Share	0.68

PE / Sector	31.97 / 29.10
PEG or PE/Growth / Sector	-0.35 / -0.89
Average 1M Daily Value	218.43 M GREAT
Average 1W Daily Value	172.65 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

56%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	5.85 / 11.86
NPM Average (%) / Sector	1.88 / 10.30
NPM Change Average (%) / Sector	-55.37 / -3.70
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	3.37 / 9.58
ROA Average (%) / Sector	2.62 / 12.07
ROA Change Average (%) / Sector	-63.85 / -6.96
ROE (%) / Sector	13.89 / 14.08
ROE Average (%) / Sector	5.72 / 65.37
ROE Change Average (%) / Sector	-7.53 / 2,473.99
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.18
Dividend Average (%) / Sector	N/A / 4.66
Dividend Change Average (%) / Sector	N/A / 1.55

登録情報

Analyze Date	2026-08-01 07:59:37
Symbol	CELH
Name	CELSIUS HOLDINGS INC
Sector	Consumer Defensive >> Beverages - Non-Alcoholic
Market	NASDAQ
Listed Shares	255.64 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	7,503.04 / 55,038.31

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 2381 NW Executive Center Drive, Boca Raton, FL, United States, 33431

Phone: 561 276 2239

Website: https://celsiusholdingsinc.com

Employees: 1,497

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. 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. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.