XNAS · Beverages - Non-Alcoholic
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$32.80-1.18%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
53/100
Moderate
Score components
TickerWhale View
Celsius Holdings scores 53 out of 100 overall, which we rate moderate. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
- Sentiment Signal
Quality & growth
30%23Weak
- Revenue growth 82.9%
- EPS growth -39.5%
Valuation
25%80Strong
- P/E 140.5
- EV/Sales 2.8
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
#31 / 54sector rank by TickerWhale Score
TickerWhale Score 53 vs sector average 52.6 (+0.4)
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
66/100Positive vs universe
Ranks 66th of 100 covered names on our technical composite — the composite itself scores 66/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates CELH's technical setup middling — 66th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
7 / 9constructive
- vs 200-day-2.6%
- vs 50-day+14.0%
Momentum
Mixed
- RSI (14)69 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength20· trending
- MACD (12,26,9)buy(histogram 0.498)
How the classic verdict is reached
Moving averages (9) agree on buy — 7 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)140.5
- P/S (TTM)2.8
- P/B7.0
- EV/EBITDA—
- EV/Sales2.8
- 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 — $8.4B
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 | 53 | 66 | 140.5 | — | 7.0 | 2.8 | $32.80 | -1.18% | +82.9% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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