Celsius Holdings, Inc.

Is Celsius Holdings, Inc. overvalued or undervalued?

As of October 17, 2025, Celsius Holdings, Inc. is considered very expensive with a P/E ratio of 88 and an EV to EBITDA ratio of 66.68, indicating it is overvalued compared to peers like Coca-Cola and BellRing Brands, despite a strong year-to-date return of 146.24%.

As of 17 October 2025, the valuation grade for Celsius Holdings, Inc. moved from expensive to very expensive. This indicates that the company is overvalued based on its current metrics. The P/E ratio stands at 88, significantly higher than peers like Coca-Cola Consolidated, Inc. with a P/E of 16.84 and BellRing Brands, Inc. at 15.96. Additionally, the EV to EBITDA ratio for Celsius is 66.68, while Coca-Cola's is only 10.10, further highlighting the disparity in valuation.<BR><BR>Celsius Holdings, Inc. also shows a Price to Book Value of 8.26, which is considerably elevated compared to its industry peers. Despite a strong ROCE of 45.49%, the high valuation ratios suggest that the stock is priced for perfection. In terms of recent performance, Celsius has outperformed the S&P 500 significantly, with a year-to-date return of 146.24% compared to the S&P 500's 13.30%, reinforcing the notion that the stock may be overvalued given its lofty valuation metrics.

Is Celsius Holdings, Inc. technically bullish or bearish?

As of October 3, 2025, Celsius Holdings, Inc. has a mildly bullish trend, supported by bullish Bollinger Bands and daily moving averages, despite mixed signals from MACD and RSI, and has significantly outperformed the S&P 500 year-to-date.

As of 3 October 2025, the technical trend for Celsius Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The RSI shows no signal on the weekly chart and is bearish on the monthly chart. Bollinger Bands are bullish on both weekly and monthly time frames, and daily moving averages are bullish. The KST is bullish weekly and mildly bullish monthly, but Dow Theory and OBV show no trend in both time frames.<BR><BR>Celsius has significantly outperformed the S&P 500, with a year-to-date return of 124.41% compared to the S&P 500's 14.18%, and a one-year return of 95.40% versus 17.82%. Overall, the current stance is mildly bullish, driven by the bullish Bollinger Bands and daily moving averages, despite mixed signals from MACD and RSI.

How big is Celsius Holdings, Inc.?

As of Jun 18, Celsius Holdings, Inc. has a market capitalization of $11.38 billion, with net sales of $1.33 billion and a net profit of $111.68 million for the latest four quarters. The balance sheet shows shareholder's funds of $1.22 billion and total assets of $1.77 billion.

As of Jun 18, Celsius Holdings, Inc. has a market capitalization of 11,381.85 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,329.21 million and a net profit of 111.68 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 1,224.42 million and total assets of 1,766.88 million.

What does Celsius Holdings, Inc. do?

Celsius Holdings, Inc. develops and sells functional calorie-burning fitness beverages, with recent net sales of $329 million and a net profit of $44 million. The company has a market cap of approximately $11.38 billion and operates in the mid-cap market segment.

Overview:<BR>Celsius Holdings, Inc. is engaged in the development, marketing, sale, and distribution of functional calorie-burning fitness beverages within the beverages industry and operates in the mid-cap market segment.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 329 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 44 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 11,381.85 Million (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 88.00<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.77<BR>- Return on Equity: 9.33%<BR>- Price to Book: 8.98<BR><BR>Contact Details:<BR>- Address: 2424 N Federal Hwy Ste 208, BOCA RATON FL: 33431-7780<BR>- Tel: 1 561 2762239<BR>- Website: https://www.celsiusholdingsinc.com/

Should I buy, sell or hold Celsius Holdings, Inc.?

Who are in the management team of Celsius Holdings, Inc.?

As of March 2022, the management team of Celsius Holdings, Inc. includes Co-Chairmen Tony Lau and William Milmoe, CEO John Fieldly, and several independent directors: Nicholas Castaldo, Kevin Harrington, Hal Kravitz, Caroline Levy, and Thomas Lynch. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Celsius Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Tony Lau: Independent Co-Chairman of the Board<BR>- Mr. William Milmoe: Independent Co-Chairman of the Board<BR>- Mr. John Fieldly: President, Chief Executive Officer, Director<BR>- Mr. Nicholas Castaldo: Independent Director<BR>- Mr. Kevin Harrington: Independent Director<BR>- Mr. Hal Kravitz: Independent Director<BR>- Ms. Caroline Levy: Independent Director<BR>- Mr. Thomas Lynch: Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.