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Stock Analysis
CELSIUS HOLDINGS, INC. (CELH)
CELH
CELH · Market data
28.57 -1.47%
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52W Range Position
2%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-20 16:27 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
30.00
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving CELH?
📈 Technical recovery is improving
Momentum is Neutral. Watch 30.00 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 28.02 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
40.63
Invalidation
40.63
RSI(14)
40.9
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 28.02 and resistance around 29.50. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant. Pattern-based invalidation is near 61.09; losing that area would weaken the active formation considerably.
Price Chart
CELH · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-17
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$7.4B
Company size
EV
$7.6B
Debt-adjusted value
P/E
42.8
Premium
P/S
2.5
Low sales multiple
P/B
5.9
Balanced
EV/Sales
2.6
Low sales multiple
EV/EBIT
33.2
Reasonable
P/FCF
25.4
Reasonable
FCF Yield
3.94%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
782.62M
↗ Strong
📈 Net Income
110.10M
↗ Improving
🧮 EPS (Basic)
0.33
↗ Improving
CELSIUS HOLDINGS, INC.
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