SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Celsius Holdings, Inc. (CELH) trades at a trailing P/E of 77.9, forward P/E of 21.4. Trailing earnings yield is 1.28%, forward earnings yield 4.68%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $11.37.
Criteria proven by this page:
- VALUE (52/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 21.4 (down from trailing 77.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.28% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 4.68% as earnings recover.
- Analyst consensus target $67.25 (+94.9% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 76/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
52/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CELH
Valuation Multiples
P/E (TTM)77.9
Forward P/E21.4
PEG Ratio0.04
Forward PEG0.04
P/B Ratio2.86
P/S Ratio3.67
EV/EBITDA50.0
Per Share Data
EPS (TTM)$0.46
Forward EPS (Est.)$1.61
Book Value / Share$12.51
Revenue / Share$10.69
FCF / Share$1.37
Yields & Fair Value
Earnings Yield1.28%
Forward Earnings Yield4.68%
Dividend Yield0.00%
Graham Number$11.37
SharesGrow IV$27.84 (-19.3%)
Analyst Target$67.25 (+94.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-30.8 |
-1.36 |
8.67 |
4.15 |
- |
| 2017 |
-28.3 |
-0.21 |
13.60 |
6.45 |
- |
| 2018 |
-15.5 |
-0.75 |
14.76 |
3.31 |
- |
| 2019 |
29.4 |
-0.17 |
4.62 |
3.91 |
- |
| 2020 |
414.3 |
-16.60 |
33.85 |
27.01 |
- |
| 2021 |
1,397.7 |
-27.95 |
25.35 |
17.51 |
- |
| 2022 |
-42.0 |
0.01 |
9.10 |
12.04 |
0.15% |
| 2023 |
55.5 |
-0.28 |
11.56 |
9.55 |
0.22% |
| 2024 |
42.4 |
-1.02 |
5.03 |
4.54 |
0.45% |
| 2025 |
99.6 |
-2.18 |
3.66 |
4.28 |
0.35% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.03 |
$22.76M |
$-3.07M |
-13.5% |
| 2017 |
$-0.06 |
$36.16M |
$-8.24M |
-22.8% |
| 2018 |
$-0.07 |
$52.6M |
$-11.21M |
-21.3% |
| 2019 |
$0.05 |
$75.15M |
$9.97M |
13.3% |
| 2020 |
$0.04 |
$130.73M |
$8.52M |
6.5% |
| 2021 |
$0.02 |
$314.27M |
$3.94M |
1.3% |
| 2022 |
$-0.83 |
$653.6M |
$-187.28M |
-28.7% |
| 2023 |
$0.77 |
$1.32B |
$226.8M |
17.2% |
| 2024 |
$0.61 |
$1.36B |
$145.07M |
10.7% |
| 2025 |
$0.25 |
$2.52B |
$108M |
4.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.63 |
$1.23 – $1.92 |
$3.4B |
$3.26B – $3.55B |
14 |
| 2027 |
$2.04 |
$1.71 – $2.49 |
$3.74B |
$3.49B – $3.99B |
14 |
| 2028 |
$2.37 |
$1.82 – $3.15 |
$4.1B |
$4.09B – $4.1B |
6 |
| 2029 |
$2.44 |
$2.26 – $2.63 |
$4.28B |
$4.03B – $4.54B |
4 |
| 2030 |
$2.71 |
$2.50 – $2.92 |
$4.6B |
$4.33B – $4.88B |
2 |
