CELH Stock: Celsius Holdings, Inc. Stock Price, Analysis & Insights

Get live CELH stock price $28.37, comprehensive Celsius Holdings, Inc. stock analysis, charts, news, and expert forecast. Real-time CELH stock data and investment insights.

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28.37

0.64%Today

CELH • Celsius Holdings, Inc. • NASDAQ Capital Market • Consumer Defensive

Market Cap

7.25B

Volume

7.45M

52W High

66.74

52W Low

27.47

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

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0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other inter...

Contact Information

Website: https://www.celsiusholdingsinc.com
Address: 2424 North Federal Highway
Country: US

Investment Analysis & Business Insights

Consumer Defensive

Beverages - Non-Alcoholic

Investment Highlights

✓ Strong presence in the Consumer Defensive sector with established market position

✓ Growth-oriented company with premium valuation (P/E: 66.0)

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Celsius Holdings, Inc. shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Consumer Defensive may affect company performance
⚠Past performance does not guarantee future results for Celsius Holdings, Inc.
⚠Investors should consider how Celsius Holdings, Inc. fits within their overall portfolio allocation
⚠Premium valuation (P/E: 66.0) requires strong growth to justify

Market Cap

7.25B

P/E Ratio (TTM)

65.98

Beta

0.90

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.