What is CELH's P/E ratio?

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

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.

CELH (NASDAQ) Stock Analysis | CELSIUS HOLDINGS INC

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

Watchlist Portfolio Compare Chart

33.64

P/E

0.54

D/E

13.9%

ROE

3.4%

ROA

0.00%

Div Yield

-0.36

PEG

CELSIUS HOLDINGS INC
TYPE: STOCK
MARKET: NASDAQ

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USD 30.54 Price -0.34 (-1.10%) Day Change	NEWS SCORE: 96

CELH, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

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31 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

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 , ...

Quality Factors

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	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	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

Ability to Make Profit

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 / 11.42
NPM Average (%) / Sector	1.88 / 10.08
NPM Change Average (%) / Sector	-55.37 / 49.66
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
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	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

Dividend (%) / Sector	N/A / 1.23
Dividend Average (%) / Sector	N/A / 4.66
Dividend Change Average (%) / Sector	N/A / 1.39

Registration Details

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

News, Concensus, ...

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.