CELH

$47.97

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 10.53% trendline growth.
Want to create your own valuation? Create a free account.
$74.67

With 20% Margin of Safety (MoS):

$59.74
24.53% upside
Capital Efficiency
Average Quarterly ROIC
2.89%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
68
BullishWeighted across 6 signals
DCF Discount
24.5% discount to price
91
FCF Yield
4.7% trailing FCF yield
68
ROIC vs WACC
ROIC 2.9% vs WACC 8.0% (0.4x)
18
Net Debt / FCF
0.1x net debt to FCF
98
Buybacks
Share count flat
50
FCF CAGR (5Y)
250.2% 5Y FCF CAGR
100
Strengths: DCF Discount, Net Debt / FCF. Concerns: ROIC vs WACC.
Narrative Score
61
Improving
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (68th pct)
Trend: StableConfidence: 87%Updated: 4h ago
Sources: 56 (News 50 · Analyst 6)
Drivers
36 news sentiment+1.0
12 regulatory scrutiny+0.1
Upgrade headlines+0.0
Promotions/discounting+0.0
6 analyst reiterations0.0
Other Metrics
P/E175.2
Profit Margin3.0%
Owner Earnings$118.23m
One Dollar Premise0.00%
Debt/Equity0.68
Current Ratio2.45
PEG-1.986
Free Cash Flow (in millions)
2005200620072008200920102012201320142015201620172018201920202021202220232024
0$-$1-$2-$5-$10-$14-$3-$2-$3-$1-$2-$8-$12$1$4-$93$116$159$585
How Intrinziq Estimates Fair Value

Intrinziq estimates Celsius Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Celsius Holdings, Inc.Consumer Defensive

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.