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CELH CELH

Company Profile ↓
$29.15
-35.48% 1Y
P/E116.60
52W High$64.86
52W Low$27.12
EPS (TTM)$0.25

Company Overview

CELH (CELH) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 66.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 64.6% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.22.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.52B (+85.5% YoY); net profit $108.00M.
  • Trailing 12 Months Year-on-year growth — revenue +85.5%, earnings -25.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 64.6%, profit CAGR 66.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:64.61%
1 Year:85.54%

Compounded Profit Growth

5 Years:66.17%
1 Year:-25.56%

Stock Price Performance

1 Year:-35.48%
6 Months:-42.12%
3 Months:-13.04%
1 Month:-8.04%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 5% of range
$27.12 $64.86
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.98 · Neutral
Price Performance
1M-8.04%
3M-13.04%
6M-42.12%
1Y-35.48%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 64.6% over 5 years.
  • Profit CAGR of 66.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 116.6.
  • Trading 55.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
116.60
Industry PE
-
Forward P/E est.
156.64
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
64.61%
Profit 5Y
66.17%
Revenue (YoY)
85.54%
Earnings (YoY)
-25.56%

Profitability & Returns

ROCE
3.49%
ROE
9.14%
ROA
2.11%
Profit Margin
4.29%
Op Margin
5.61%
Gross Margin
50.39%
EPS (Latest Qtr)
$0.33
EPS (TTM)
$0.25

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
1.43
Current Ratio
1.77
Debt
$668.88M
Total Assets
$5.16B
Current Assets
$1.86B
Working Capital
$812.95M

Ownership

Promoter Holding
28.59%
Chg in Prom Hold
-
FII / Inst Holding
65.01%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$2.52B
EBITDA
-
Free Cash Flow
$323.38M
Operating Cash Flow
$359.44M
Shares Outstanding
-
Gross Margin
50.39%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----------------------259.94M325.88M384.76M355.71M401.98M265.75M329.28M739.26M725.11M782.62M
Gross Profit 2.88M1.52M2.76M2.88M2.38M4.57M4.67M4.76M3.98M6.87M5.72M6.87M8.62M13.00M13.01M17.53M20.58M28.25M37.69M53.89M59.32M78.65M113.82M158.99M194.08M182.21M209.10M122.23M172.37M380.85M372.28M378.07M
Operating Income 67.45K-1.14M-1.40M67.45K-1.83M509.25K-1.59M-2.84M-3.31M-4.09M-502.05K-1.13M1.50M967.59K1.25M4.51M813.00K418.00K-8.19M10.12M12.43M-147.60M44.91M64.81M97.70M83.19M94.25M-3.21M52.03M142.97M-80.00M138.99M
Net Income 9.95K-1.20M-1.46M9.95K-1.88M470.77K-1.62M-2.88M-3.35M-4.13M11.66M-1.47M961.04K546.05K1.56M4.75M585.00K780.00K-9.37M6.68M9.16M-181.90M41.23M51.51M83.95M77.81M79.78M6.36M44.42M99.86M-61.01M110.10M
Diluted EPS 0.00-0.03-0.040.00-0.050.01-0.04-0.06-0.07-0.080.19-0.030.030.010.020.060.010.01-0.130.090.12-2.460.130.170.300.270.280.000.150.33-0.270.33
R&D Expense -11.90K--71.00K--121.00K--103.00K--123.00K--200.00K-300.00K100.00K100.00K100.00K300.00K200.00K500.00K200.00K200.00K300.00K----

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 17.22M22.76M36.16M52.60M75.15M130.73M314.27M653.60M1.32B1.36B2.52B
Gross Profit 7.04M9.73M15.43M21.06M31.30M60.97M128.17M270.87M633.14M680.21M1.27B
Operating Income -1.83M-2.84M-8.08M-10.64M-1.45M7.91M-4.09M-157.80M266.37M155.73M141.06M
Net Income -2.15M-3.07M-8.24M-11.21M9.97M8.52M3.94M-187.28M226.80M145.07M108.00M
Diluted EPS ----0.230.160.110.02-0.880.770.450.25
R&D Expense 71.00K90.00K360.00K572.00K341.00K500.00K1.00M400.00K1.70M1.00M2.40M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -15.27M17.72M27.11M34.63M90.38M131.29M314.02M1.22B1.54B1.77B5.12B
Total Equity -7.16M8.74M10.89M17.15M11.80M63.46M104.33M217.04M40.09M264.04M399.93M1.18B
Cash & Equivalents 349.07K10.13M11.75M14.19M7.74M23.09M43.25M16.25M614.16M755.98M890.19M398.87M
Long Term Debt ----------0669.93M
Total Liabilities -6.52M6.82M9.96M22.82M26.92M26.96M96.97M357.49M447.87M542.46M2.18B
Current Liabilities -2.02M2.32M6.46M14.87M26.68M26.37M93.12M161.29M276.61M365.54M1.08B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --2.36M-8.42M-11.65M1.03M3.40M-96.59M108.18M141.22M262.90M359.44M
Investing Cash Flow --23.07K-49.53K-110.42K-14.27M757.00K-1.26M-5.67M-14.20M-101.73M-1.30B
Financing Cash Flow -4.01M10.95M5.30M28.65M15.57M71.39M534.11M-25.22M-25.97M582.76M
Capital Expenditure -10.41K-30.83K-49.53K-110.42K-77.97K-574.00K-3.15M-8.26M-17.43M-23.39M-36.07M
Free Cash Flow --2.39M-8.47M-11.76M956.01K2.82M-99.74M99.92M123.78M239.51M323.38M
Share Buybacks -------002.26M5.73M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 40.9%42.7%42.7%40.0%41.7%46.6%40.8%41.4%48.0%50.2%50.4%
Operating Margin % -10.6%-12.5%-22.3%-20.2%-1.9%6.1%-1.3%-24.1%20.2%11.5%5.6%
Net Margin % -12.5%-13.5%-22.8%-21.3%13.3%6.5%1.3%-28.7%17.2%10.7%4.3%
ROE % -24.6%-28.2%-48.1%-94.9%15.7%8.2%1.8%-467.1%85.9%36.3%9.1%
ROCE % -13.8%-18.5%-39.1%-53.8%-2.3%7.5%-1.9%-14.9%21.1%11.1%3.5%

Shareholding Pattern

Insiders
28.59%
Institutions
65.01%
Public Float
91.04%

Analyst View

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Latest News

Recent headlines for CELH

Google News Wed, 05 Aug 2026

Why Did CELH, DPZ, UPWK Stocks Tumble To 52-Week Lows Today? - Stocktwits

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Google News Mon, 03 Aug 2026

Celsius Holdings (NASDAQ:CELH) Slides 3.4% Ahead of Q2 Earnings With Spotlight on Core Growth - TechStock²

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Google News Mon, 20 Jul 2026

History Has An Opinion On This CELH Price Level - Trefis

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Google News Wed, 05 Aug 2026

Celsius Earnings: What To Look For From CELH - StockStory

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Google News hu, 23 Jul 2026

Celsius Stock Broke Through a Key Level — What Traders Are Watching Now - Celsius Holdings (NASDAQ:CELH) - Benzinga

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Google News Mon, 03 Aug 2026

CELH slips as investors weigh softer sales trends and regulatory overhang ahead of earnings - Quiver Quantitative

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CELH — Frequently Asked Questions

What is the current share price of CELH?

As of 2026-08-05 17:25 PDT, CELH trades at $29.15 on NASDAQ/NYSE. Its 52-week range is $27.12 to $64.86.

What is the P/E ratio of CELH?

CELH trades at a trailing price-to-earnings (P/E) ratio of 116.60.

What is the return on equity (ROE) of CELH?

CELH has a return on equity (ROE) of 9.14%. Its return on capital employed (ROCE) is 3.49%.

Is CELH a good stock to buy?

This page provides a data-driven analysis of CELH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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