Top line accelerating.
+85.5% YoY versus +2.9% prior. 3y CAGR +56.7%.
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Consumer Staples · Market Cap: $7.5B
Fundamentals as of 2026-03-31
All analysis on this page is for educational purposes only and does not constitute financial advice. Fair values are model-based estimates. Always do your own research.
The Question
Bottom line: CELH currently has no legendary investor models qualifying — see /stock/CELH/valuation for the per-model breakdown, but earns a B sector grade (60/100) in Consumer Staples. Use the per-tab analysis to form your own view. Drill into the valuation breakdown and sector ranking for the full picture.
Concerns — Celsius Holdings, Inc.'s 11.9% ROE is below sector median.
Financial story
Concerns — Celsius Holdings, Inc.'s 11.9% ROE and 3.12 debt-to-equity warrant a closer look at the underlying business.
CELH is in the Consumer Staples sector. Sector ranking and peer comparison are in the sector tab.
0 of 6 legendary investor models rate CELH a BUY. Fair value estimates and full investor breakdown are in the valuation tab.
Celsius Holdings, Inc.'s fair value depends on which model you trust. See the per-investor fair-value table in the valuation tab.
CELH trades at 80.7x earnings. Sector context and per-investor signals are in the valuation tab.
CELH and CAG differ on P/E, ROE, and revenue growth. See the full CELH vs CAG compare matrix.
Investor verdicts for CELH are listed in the valuation tab. Per-model fair value and reasoning are in the valuation tab.
How does CELH compare?
See exactly where CELH ranks
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Sign in to see the rankingCELH sits at #7 in Consumer Staples with a B grade (60/100).
+85.5% YoY versus +2.9% prior. 3y CAGR +56.7%.
+85.5%Net margin 4.3% versus 10.7% prior (−6.4pp). Operating 18.6%.
4.3%P/E 70.3x — 57% below the 5y median of 164.2x. Forward 18.7x hints at EPS expansion next year.
70.3x