Celsius Holdings, Inc. (CELH) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 90
- Business Quality 60
- Balance Sheet 65
- Cash Flow 70
Why this rating?
Health 73/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Celsius Holdings, Inc. (CELH) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector. Compound Radar rates Celsius Holdings, Inc. 73/100 (High Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 121.74
- Forward P/E 16.52
- PEG 0.26
- EV/Revenue 2.93
Profitability
- Revenue Growth 10.6%
- Gross Margin 48.8%
- Operating Margin 19.1%
- Net Margin 4.2%
- ROE 5.1%
Financial strength
- Cash $631.23M
- Debt $674.85M
- Net Cash $-43.62M
- Free Cash Flow $323.38M
- Current Ratio 1.8
Similar companies
Peers in Beverages - Non-Alcoholic, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Monster Beverage Corporation Beverages - Non-Alcoholic MNST$45.44 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Coca-Cola Company Beverages - Non-Alcoholic KO$91.18 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- PepsiCo, Inc. Beverages - Non-Alcoholic PEP$133.50 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Vita Coco Company, Inc. Beverages - Non-Alcoholic COCO$54.76 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Keurig Dr Pepper Inc. Beverages - Non-Alcoholic KDP$34.86 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Primo Brands Corporation Beverages - Non-Alcoholic PRMB$19.21 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Coca-Cola Europacific Partners PLC Beverages - Non-Alcoholic CCEP$110.89 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Celsius Holdings, Inc. (CELH).