Should I Buy CELH Stock in 2026?
Data-driven analysis and honest assessment for Celsius Holdings Inc
Current Price: $35.25P/E: 139.4
Decision Score
Weak
Based on 6 fundamental factors
Score Breakdown:
Very high P/E of 139.4 suggests overvaluation
Slow growth of 1%
Thin margins (0% net)
Financial health data limited
Decent FCF yield of 4.5%
No recent insider activity
Key Investment Metrics
Current Price
$35.25
P/E Ratio
139.40
Revenue Growth
1.2%
Profit Margin
0.0%
Market Cap
$9.0B
Dividend Yield
None
How CELH Compares to Competitors
Understanding how CELH stacks up against peers helps inform your investment decision.
How CELH Compares to Peers
Upcoming Events for CELH
+5 Reasons TO Buy CELH
1. High gross margins of 51%
moderateGross margins above 50% typically indicate strong brand value or intellectual property moats.
-5 Reasons NOT to Buy CELH
1. Expensive valuation at 139x earnings
high riskP/E of 139 is significantly above averages. High expectations leave little room for disappointment.
2. Thin profit margins of 0.0%
high riskLow margins provide little cushion against cost increases or pricing pressure.
3. Minimal revenue growth
low riskGrowth of 1.2% barely keeps pace with inflation.
Who Should Buy CELH?
Investment Profile
Risk Level
High
Recommended Holding Period
3-5 years
Best For:
- ✓
Momentum Traders
High-growth profile attracts momentum
Not Suitable For:
- ✗
Growth Investors
Limited 1% growth may disappoint
- ✗
Value Investors
Premium P/E of 139 doesn't fit value criteria
- ✗
Income-Focused Retirees
No dividend paid
- ✗
Risk-Averse Investors
High risk may cause uncomfortable volatility
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Frequently Asked Questions
What is CELH stock price today?
CELH (Celsius Holdings Inc) stock is trading at $35.25 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).
Is CELH stock going up or down today?
CELH stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.
Should I buy CELH stock now?
The decision to buy CELH depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.
Is CELH a buy, hold, or sell right now?
Our AI-powered analysis provides buy/hold/sell recommendations for CELH based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.
Is CELH stock overvalued or undervalued?
CELH currently trades at a P/E ratio of 139.40, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if CELH is fairly priced.
What is CELH's P/E ratio?
CELH has a price-to-earnings (P/E) ratio of 139.40, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.
What is CELH's market cap?
CELH (Celsius Holdings Inc) has a market capitalization of $8.96 billion, making it a small-cap stock.
What is CELH's price to book ratio?
CELH trades at a price-to-book (P/B) ratio of 7.67, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.
Deep Dive Analysis
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Full Stock Analysis
Complete CELH overview with charts and data
Is CELH Undervalued?
DCF valuation and intrinsic value analysis
Dividend Analysis
Yield, payout ratio, and dividend history
Growth Analysis
Revenue, earnings, and expansion metrics
Financial Health
Debt, liquidity, and balance sheet strength
Price Prediction
2026 forecast and price targets
Stock Forecast
12-month price forecast and analyst targets
Earnings Date
Next earnings date and historical results
Compare Before You Buy
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Disclaimer
This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.