XNAS · Beverages - Non-Alcoholic
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$28.02-1.13%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
40/100
Weak
Score components
TickerWhale View
Celsius Holdings scores 40 out of 100 overall, which we rate weak. Valuation is its strongest area and Technical its weakest.
What helps
- Valuation
- Risk
What to watch
- Technical
- Quality & growth
- Sentiment Signal
Quality & growth
30%32Weak
- Revenue growth 82.9%
- EPS growth -39.5%
Valuation
25%80Strong
- P/E 120.0
- EV/Sales 2.4
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#40 / 55sector rank by TickerWhale Score
TickerWhale Score 40 vs sector average 47.7 (-7.7)
Revenue growth (industry)Top 14%
Gross margin (industry)Top 71%
Return on equity (industry)Top 100%
P/E (industry)Pricier than 86%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
3/100Weak vs universe
Ranks 3rd of 100 covered names on our technical composite — the composite itself scores 14/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
0 buy · 4 sell · 4 neutral of 8 votes
TickerWhale rates CELH's technical setup weak — 3rd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-24.6%
- vs 50-day-5.5%
Momentum
Mixed
- RSI (14)43 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength13· weak trend
- MACD (12,26,9)sell(histogram -0.345)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 0 buy · 3 sell · 4 neutral.
Result — 0 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)120.0
- P/S (TTM)2.4
- P/B6.0
- EV/EBITDA—
- EV/Sales2.4
- PEG—
Profitability & returns
- Gross margin48.8%
- Net margin2.0%
- ROE4.9%
- Debt/Equity0.56
Growth
- Revenue growth (YoY)82.9%
- EPS growth (YoY)-39.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $7.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELHCurrentCelsius Holdings | 40 | 14 | 120.0 | — | 6.0 | 2.4 | $28.02 | -1.13% | +82.9% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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