US · CELH
Celsius Holdings, Inc.
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Boca Raton, FL 33431
- Website
- celsiusholdingsinc.com
Price · as of 2024-12-31
$33.73
Market cap 13.82B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.86 | +27.07% |
| Intrinsic Value(DCF) | $40,376.31 | +119,604.45% |
| Graham-Dodd Method(GD) | $6.27 | -81.4% |
| Graham Formula(GF) | $6.71 | -80.1% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | $0.00 | |||
| 2011 | |||||
| 2012 | $0.07 | $0.08 | $0.00 | $0.00 | |
| 2013 | $0.18 | $31.28 | $0.11 | $0.00 | $0.00 |
| 2014 | $0.33 | $28.43 | $0.86 | $0.00 | $0.00 |
| 2015 | $0.67 | $30.60 | $2.55 | $0.00 | $0.00 |
| 2016 | $1.46 | $26.78 | $4.22 | $0.00 | $0.00 |
| 2017 | $1.72 | $30.50 | $24.82 | $0.00 | $0.00 |
| 2018 | $1.17 | $30.38 | $61.33 | $0.00 | $0.00 |
| 2019 | $2.03 | $43.87 | $81.42 | $0.57 | $2.68 |
| 2020 | $15.06 | $54.78 | $300.78 | $0.65 | $3.19 |
| 2021 | $15.05 | $228.05 | $11,397.53 | $1.00 | $2.53 |
| 2022 | $27.67 | $83.44 | $180,093.17 | $0.00 | $0.00 |
| 2023 | $88.89 | $85.24 | $825,946.56 | $7.78 | $103.50 |
| 2024 | $27.39 | $42.86 | $10,366.10 | $6.27 | $6.71 |
AI valuation
Our deep-learning model estimates Celsius Holdings, Inc.'s (CELH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.86
- Current price
- $33.73
- AI upside
- +27.07%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$40,376.31
+119,604.45% upside
Graham-Dodd
$6.27
-81.4% upside
Graham Formula
$6.71
-80.1% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CELH | Celsius Holdings, Inc. | $33.73 | 13.82B | +27% | +119,604% | -81% | -80% | 44.12 | 5.23 | 4.72 | 33.93 | — | 5.61 | 50.18% | 11.49% | 10.70% | 12.54% | 33.61% | 8.78% | 0.02 | — | 3.62 | 3.17 | -5.34 | -4156.00% | 285.00% | 9349.00% | 3.74% | 0.72 | 69.50% | 0.43% | 19.00% | 2.28% | 35.51 | 23.09 | 4.08 | 8.87 |
| CLX | The Clorox Company | $127.16 | 15.51B | -21% | -60% | — | -57% | 18.64 | 47.85 | 2.16 | 12.93 | 9.82 | -10.42 | 44.96% | 16.60% | 11.40% | 253.93% | 29.73% | 14.57% | 8.97 | 11.67 | 0.84 | 0.51 | 1.94 | 18978.00% | 16.00% | 5756.00% | 4.95% | 0.51 | 25.10% | 3.92% | 73.10% | 6.08% | 15.33 | 23.75 | 2.54 | 3.83 |
| COKE | Coca-Cola Consolidated, I… | $202.40 | 16.94B | -29% | -58% | -96% | -51% | 26.64 | -20.55 | 2.10 | 15.31 | — | -9.06 | 39.74% | 13.15% | 7.89% | 168.34% | 36.28% | 11.49% | -4.06 | 22.28 | 1.26 | 0.87 | 2.32 | -258.00% | 476.00% | 2362.00% | 4.11% | 0.83 | 32.30% | 0.57% | 15.20% | 17.71% | 18.85 | 28.69 | 2.48 | 3.77 |
| FMX | Fomento Económico Mexican… | $112.32 | 22.63B | 0% | -58% | -45% | -93% | 40.03 | 2.36 | 0.92 | 8.88 | — | 4.23 | 40.62% | 8.80% | 2.31% | 6.20% | 10.93% | 2.36% | 0.78 | — | 1.35 | 0.84 | 1.46 | -9303.00% | -552.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.27 | — | 1.08 | 2.47 |
| KOF | Coca-Cola FEMSA, S.A.B. d… | $111.15 | 23.35B | -14% | -50% | -38% | -32% | 17.76 | 2.90 | 1.45 | 8.66 | 4014.23 | 9.66 | 45.65% | 14.72% | 8.17% | 16.47% | 14.62% | 7.66% | 0.57 | — | 1.12 | 0.75 | 0.99 | 44.00% | 427.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.14 | — | 1.64 | 2.99 |
| MKC | McCormick & Company, Inco… | $71.04 | 19.07B | -20% | -59% | — | -59% | 22.94 | 3.16 | 2.65 | 16.42 | 6698.54 | -6.34 | 37.90% | 15.96% | 11.54% | 14.32% | 9.09% | 6.01% | 0.70 | 5.57 | 0.70 | 0.24 | 2.91 | 34.00% | 173.00% | 1444.00% | 4.09% | 0.31 | 7.69% | 2.67% | 61.20% | 5.19% | 20.16 | 29.73 | 3.22 | 2.57 |
| PFGC | Performance Food Group Co… | $97.06 | 15.25B | -6% | -57% | -82% | -63% | 47.97 | 3.65 | 0.26 | 15.79 | — | -23.44 | 11.72% | 1.29% | 0.54% | 7.91% | 5.64% | 2.18% | 1.79 | 2.28 | 1.58 | 0.67 | 5.16 | -2186.00% | 861.00% | -825.00% | 4.31% | 0.27 | 6.56% | 0.00% | 0.00% | 0.47% | 29.69 | 34.42 | 0.38 | 4.73 |
| SGI | Somnigroup International … | $89.51 | 18.79B | -16% | +807% | — | +20% | 46.74 | 5.79 | 2.41 | 20.47 | — | -4.40 | 44.35% | 13.18% | 5.14% | 21.01% | 9.78% | 4.38% | 2.66 | 3.68 | 0.83 | 0.32 | 6.37 | -1481.00% | 5163.00% | 1124.00% | 3.52% | 0.51 | 7.84% | 0.71% | 33.10% | 1.44% | 26.53 | 41.28 | 3.50 | 2.63 |
| USFD | US Foods Holding Corp. | $96.61 | 21.54B | -26% | -61% | -91% | -63% | 32.04 | 5.03 | 0.55 | 15.43 | 70.35 | -9.55 | 17.41% | 3.37% | 1.71% | 15.30% | 9.91% | 4.87% | 1.40 | 4.36 | 1.16 | 0.64 | 3.34 | 4554.00% | 408.00% | 1513.00% | 4.43% | 0.38 | 9.50% | 0.00% | 0.00% | 4.51% | 20.79 | 28.83 | 0.70 | 4.67 |
About Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.
- CEO
- John Fieldly
- Employees
- 1.07K
- Beta
- 0.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($40,376.31 ÷ $33.73) − 1 = +119,604.45% (DCF, example).