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CELH NASDAQ

Celsius Holdings, Inc.
1W: -5.3% 1M: +0.6% 3M: -4.4% YTD: -41.0% 1Y: -54.6% 3Y: -50.9% 5Y: -9.2%
$28.00
-0.15 (-0.53%)
After Hours: $27.98 (-0.02, -0.09%)
Weekly Expected Move ±5.7%
$25 $27 $28 $30 $32
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 53 · $7.1B mcap · 186M float · 4.61% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.12B.
Distance to default 4.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#11 of 52
Beverages - Non-Alcoholic
Consumer Defensive · Mid Cap · 18 peers
Market Share
0.0%
Top 4 Concentration: 99.2%

Technical Signal Map

14 Bullish
0 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CELH Celsius Holdings, Inc. $7.2B 133.2 4.4 7.3 4.5 82.9 5 LEAN BEAR -55.8
STBFY Suntory Beverage & Food Limited $9.5B 16.4 7.1 10.0 5.5 9.1 7 BULLISH -4.0
MNST Monster Beverage Corporation $90B 41.7 25.7 34.7 23.0 20.4 7 BULLISH 30.4
CCEP Coca-Cola Europacific Partners PLC $49B 22.4 23.8 12.0 9.0 2.2 7 BULLISH 23.2
KDP Keurig Dr Pepper Inc. $47B 35.1 5.7 4.4 1.9 27.5 3 BULLISH 28.4
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44B 22.8 31.1 -13.5 2.4 -70.9 4 BULLISH 30.1
CCHBF Coca-Cola HBC AG $23B 20.1 27.3 18.5 8.4 9.3 5 BULLISH 36.9
FIZZ National Beverage Corp. $3.4B 18.6 40.1 52.0 14.2 -1.8 6 BULLISH 7.9
PEP PepsiCo, Inc. $185B 16.7 52.3 19.1 12.1 6.4 9 BULLISH -11.1
COKE Coca-Cola Consolidated, Inc. $14B 25.5 97.3 37.8 7.7 10.7 6 BULLISH 61.8
YKLTF Yakult Honsha Co.,Ltd. $5.0B 17.8 7.5 6.6 2.3 -2.1 6 BULLISH 16.9
NNFSF Nongfu Spring Co., Ltd. $59B 23.0 49.2 155.2 29.9 55.1 9 BULLISH -23.7
KOF Coca-Cola FEMSA, S.A.B. de C.V. $25B 18.5 12.1 10.9 8.1 -22.6 5 BULLISH 31.7
EMBVF Arca Continental, S.A.B. de C.V. $20B 11.0 14.6 15.9 7.8 -0.1 6 LEAN BULL 19.1
PRMB Primo Brands Corporation $7.1B 69.4 3.2 4.0 3.9 42.2 6 LEAN BULL -13.4
AKO-B Embotelladora Andina S.A. $2.3B 12.3 18.2 13.2 4.5 — 4 LEAN BEAR 21.0
COCO The Vita Coco Company, Inc. $3.2B 25.9 32.0 40.9 14.4 26.0 7 BEARISH 38.0
CCOJF Coca-Cola Bottlers Japan Holdings Inc. $4.5B 33.7 5.4 5.0 2.5 34.2 7 BEARISH 94.6
UNPSF Uni-President China Holdings Ltd $3.8B 13.0 16.6 26.1 8.1 -1.6 6 BEARISH -0.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CELH vs Benchmarks

ROIC
CELH
7.3
Industry
10.8
Gross Margin
CELH
48.1
Industry
37.9
Op Margin
CELH
9.2
Industry
8.0
Net Margin
CELH
4.5
Industry
4.5
Sector
7.1
Revenue Growth
CELH
82.9
Sector
3.9
P/E Ratio
CELH
133.2
Sector
17.0
ROE
CELH
4.4
Sector
13.0
Piotroski F
CELH
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms