Celsius Holdings, Inc. (CELH) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $34.51. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CELH = $27.84 (-19.3% from the current price, the stock appears overvalued). Analyst consensus target is CELH = $67 (+94.9% upside).
Valuation: CELH trades at a trailing Price-to-Earnings (P/E) of 77.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.04.
Financials: revenue is $2.5B, +63.3%/yr average growth. Net income is $108M, growing at +53.2%/yr. Net profit margin is 4.3% (thin). Gross margin is 50.4% (+9 pp trend).
Balance sheet: total debt is $670M against $2.9B equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 1.68 (strong liquidity). Debt-to-assets is 13.1%. Total assets: $5.1B.
Analyst outlook: 20 / 22 analysts rate CELH as buy (91%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 74/100 (Pass), Future 100/100 (Pass), Income 30/100 (Fail).
