Celsius Holdings, Inc. Reports Record Financial Performance in Q2 2025
2025-12-05 15:37:53Celsius Holdings, Inc. has announced impressive financial results for the quarter ending June 2025, showcasing significant growth across multiple key performance indicators. The company, categorized as a small-cap stock, has demonstrated robust operational efficiency and profitability during this period.
In a remarkable achievement, Celsius Holdings, Inc. reported net sales reaching USD 739.26 MM, marking the highest quarterly sales in the company's history. This surge in sales reflects the growing demand for its products and the effectiveness of its market strategies.
The operating profit for the quarter also hit a record high of USD 167.78 MM, indicating strong operational management and cost control measures. Furthermore, the pre-tax profit reached USD 145.16 MM, contributing to a net profit of USD 111.96 MM, which is the highest recorded for the compa...
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Celsius Holdings Hits Day Low of $40.43 Amid Price Pressure
2025-11-10 17:52:15Celsius Holdings, Inc. faced a significant stock decline today, marking a challenging trading session. Despite recent downturns, the company has shown strong annual performance, outpacing the S&P 500. However, it reported a notable decline in net profit and maintains a low debt-to-equity ratio, reflecting conservative leverage.
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Celsius Holdings Hits Day Low of $42.88 Amid Price Pressure
2025-11-07 16:40:00Celsius Holdings, Inc. faced notable stock volatility, hitting an intraday low and experiencing significant declines over one day, one week, and one month. Despite recent challenges and negative quarterly results, the company has shown strong long-term growth in net sales and maintains a solid financial foundation.
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Celsius Holdings Faces Weak Start with 20.7% Gap Down Amid Market Concerns
2025-11-07 16:24:30Celsius Holdings, Inc. experienced a significant decline in stock performance, with a notable drop today contributing to a larger decrease over the past month. The company has a market capitalization of approximately USD 14.35 billion and maintains a low debt-to-equity ratio, indicating a conservative financial strategy.
Read MoreIs Celsius Holdings, Inc. overvalued or undervalued?
2025-10-21 12:08:29As 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. 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 overv...
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Celsius Holdings, Inc. Experiences Revision in Stock Evaluation Amidst Premium Valuation Metrics
2025-10-20 15:44:22Celsius Holdings, Inc. has recently adjusted its valuation, showcasing a high price-to-earnings ratio of 88 and a price-to-book value of 8.26. The company demonstrates strong performance metrics, including a return on capital employed of 45.49% and a return on equity of 9.33%, outpacing industry peers.
Read MoreIs Celsius Holdings, Inc. overvalued or undervalued?
2025-10-20 12:25:54As of 17 October 2025, the valuation grade for Celsius Holdings, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its current pricing relative to its earnings potential. The company appears to be overvalued, with a P/E ratio of 88, a Price to Book Value of 8.26, and an EV to EBITDA of 66.68, all of which are substantially higher than its peers. For instance, Coca-Cola Consolidated, Inc. has a P/E of 16.84 and an EV to EBITDA of 10.10, suggesting a stark contrast in valuation metrics. In comparison to its peers, Celsius Holdings, Inc. is trading at a much higher valuation, with its P/E ratio significantly above the industry average, which raises questions about its sustainability at these levels. Despite its impressive recent stock performance, with a year-to-date return of 146.24% compared to the S&P 500's 13.30%, the elevated valuation ratios suggest that the sto...
Read MoreIs Celsius Holdings, Inc. overvalued or undervalued?
2025-10-19 12:03:28As of 17 October 2025, the valuation grade for Celsius Holdings, Inc. moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is considered overvalued based on its high valuation ratios, including a P/E ratio of 88, a Price to Book Value of 8.26, and an EV to EBITDA of 66.68. In comparison, peers such as Coca-Cola Consolidated, Inc. have a P/E of 16.84 and BellRing Brands, Inc. with a P/E of 15.96, highlighting the stark difference in valuation metrics. Celsius Holdings has demonstrated impressive stock performance, with a year-to-date return of 146.24% compared to the S&P 500's 13.30%, suggesting strong market interest despite its high valuation. Overall, the combination of elevated valuation ratios and the significant grade change supports the conclusion that Celsius Holdings, Inc. is overvalued....
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Celsius Holdings, Inc. Experiences Revision in Stock Evaluation Amid Strong Market Performance
2025-10-07 19:30:15Celsius Holdings, Inc. has recently revised its evaluation amid changing market dynamics. The company has shown impressive performance, achieving a 95.40% return over the past year and a remarkable 738.05% over five years, significantly outperforming the S&P 500, highlighting its resilience in the beverage industry.
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