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Stock Analysis

Celsius Holdings, Inc. (CELH)

CELH
CELH · Consumer Defensive • Beverages - Non-Alcoholic
31.71 +1.34%
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52W Range Position
19%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-09-03 19:42 UTC
WOI Investment Thesis
Mixed
Watch confirmation and structural levels before acting.
⚖️
Fundamentals
Moderate / Positive / Healthy / Manageable
Price Structure
Mixed
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
No reliable structural support level is currently available.
Not available
Break Above
Primary setup confirms above this trigger.
34.93
🎯
Next Objective
No defined objective is currently available for the primary downtrend breakout.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
6
Financial Results
HIGH
CELH reports financial results
On August 6, 2026, Celsius Holdings, Inc., a Nevada corporation ("Celsius"), issued an earnings release announcing its financial results for the second quarter ended June 30, 2026 and that Celsius' management team will host a webcast that day at 8:00 a.m.
8-K Filing SEC EDGAR
JUL
15
$
Debt Financing
HIGH
CELH debt financing update
As previously reported, on April 1, 2025, Celsius Holdings, Inc., a Nevada corporation (the “Company”), and its wholly owned subsidiary, Celsius, Inc., as borrowers, certain subsidiaries of the Company as guarantors, the lenders and issuing banks from time to time party thereto and UBS AG, Stamford Branch, as admini...
8-K Filing SEC EDGAR
MAY
7
Financial Results
HIGH
Celsius Holdings Reports First Quarter 2026 Financial Results
(Nasdaq: CELH) (“Celsius Holdings” or “the company”) today reported first quarter 2026 financial results.
8-K Filing SEC EDGAR
What's Driving CELH?
▲ Technical confirmation is pending
Momentum is Neutral. Watch Above 34.93 for setup confirmation. No reliable structural risk level is currently available.
✓ Business quality is supportive
Revenue growth is moderate. Profitability is positive. Cash generation is healthy. Balance-sheet quality is manageable.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
A technical structure is developing but has not yet reached confirmed active status.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
34.93
RSI(14)
52.5
Price Chart
CELH — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-02
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$7.8B
Company size
EV
$9.6B
Debt-adjusted value
P/E
133.6
Very high
P/S
2.6
Low sales multiple
P/B
6.5
Balanced
EV/Sales
3.1
Low sales multiple
EV/EBIT
16.5
Low multiple
P/FCF
21.7
Reasonable
FCF Yield
4.61%
Cash return
Not financial advice
Business Lens
Sales growth is converting into earnings and cash generation
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Moderate
Profitability
Positive
Cash Flow
Healthy
Balance Sheet
Manageable
💵 Revenue
817.92M
≈ Moderate
📈 Net Income
55.29M
↗ Positive
🧮 EPS (Basic)
0.14
↗ Positive
Celsius Holdings, Inc.
Consumer Defensive • Beverages - Non-Alcoholic