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CELH (NASDAQ) 株価分析 | CELSIUS HOLDINGS INC – Deepscope
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CELH — CELSIUS HOLDINGS INC (Consumer Defensive >> Beverages - Non-Alcoholic)

CELH FAQ

What is CELH's P/E ratio?

CELSIUS HOLDINGS INC (CELH) currently trades at a P/E ratio of 33.64.

What is CELH's ROE?

CELSIUS HOLDINGS INC reports a Return on Equity (ROE) of 13.89%.

What is CELH's dividend yield?

CELSIUS HOLDINGS INC offers a dividend yield of 0.00%.

What is CELH's Deepscope Quality Score?

Deepscope rates CELH's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CELH?

Deepscope's AI Timing Score for CELH is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CELH belong to?

CELSIUS HOLDINGS INC is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-02 | FS: 2026-03-31)

CELH

CELSIUS HOLDINGS INC
USD 30.54
-0.34 (-1.10%) Day Change
33.64
P/E
0.54
D/E
13.9%
ROE
3.4%
ROA
0.00%
Div Yield
-0.36
PEG
USD 30.54
Price
-0.34 (-1.10%)
Day Change
NEWS SCORE: 96

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)...

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
Lorem ipsum dolor sit amet
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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%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
2676
  Magic Formula Rank by ROE
2676
  Magic Formula Rank by ROIC
2677
  Price 30.54
  PBV / Sector
6.31 / 3.76
  Earning Per Share 0.67
  PE / Sector
33.64 / 30.82
  PEG or PE/Growth / Sector
-0.36 / -0.67
  Average 1M Daily Value
346.43 M
GREAT
  Average 1W Daily Value
306.97 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
5.85 / 11.42
  NPM Average (%) / Sector
1.88 / 10.08
  NPM Change Average (%) / Sector
-55.37 / 49.66
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.37 / 14.94
  ROA Average (%) / Sector
2.62 / 13.03
  ROA Change Average (%) / Sector
-63.85 / 84.06
  ROE (%) / Sector
13.89 / 26.13
  ROE Average (%) / Sector
5.72 / 66.80
  ROE Change Average (%) / Sector
-7.53 / 2,612.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.23
  Dividend Average (%) / Sector
N/A / 4.66
  Dividend Change Average (%) / Sector
N/A / 1.39
登録情報
X
  Analyze Date 2026-06-03 09:11:29
  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 7,894.17 / 51,237.31
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.

ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic

CELH (ME)
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CELH
CELH
USD 30.54 (-1.10%)
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