Celsius Holdings Inc (CELH) has a current Price-to-Book (P/B) ratio of 10.23. Compared to its 3-year average P/B ratio of 47.34, the current P/B ratio is approximately -78.39% higher. Relative to its 5-year average P/B ratio of 50.02, the current P/B ratio is about -79.55% higher. Celsius Holdings Inc (CELH) has a Forward Free Cash Flow (FCF) yield of approximately 4.25%. Compared to its 3-year average FCF yield of 1.87%, the current FCF yield is approximately 127.30% lower. Relative to its 5-year average FCF yield of 0.90%, the current FCF yield is about 371.01% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CELH competitors is 2.00, providing a benchmark for relative valuation. Celsius Holdings Inc Corp (CELH.O) exhibits a P/S ratio of 3.96, which is 97.81% above the industry average. Given its robust revenue growth of 117.23%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CELH increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CELH in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CELH currently overvalued or undervalued?

What is Celsius Holdings Inc (CELH) fair value?

CELH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Celsius Holdings Inc (CELH) is between 12.91 to 245.26 according to relative valuation method.

How does CELH's valuation metrics compare to the industry average?

The average P/S ratio for CELH's competitors is 2.00, providing a benchmark for relative valuation. Celsius Holdings Inc Corp (CELH) exhibits a P/S ratio of 3.96, which is 97.81% above the industry average. Given its robust revenue growth of 117.23%, this premium appears sustainable.

What is the current P/B ratio for Celsius Holdings Inc (CELH) as of Mar 02 2026?

As of Mar 02 2026, Celsius Holdings Inc (CELH) has a P/B ratio of 10.23. This indicates that the market values CELH at 10.23 times its book value.

What is the current FCF Yield for Celsius Holdings Inc (CELH) as of Mar 02 2026?

As of Mar 02 2026, Celsius Holdings Inc (CELH) has a FCF Yield of 4.25%. This means that for every dollar of Celsius Holdings Inc's market capitalization, the company generates 4.25 cents in free cash flow.

What is the current Forward P/E ratio for Celsius Holdings Inc (CELH) as of Mar 02 2026?

As of Mar 02 2026, Celsius Holdings Inc (CELH) has a Forward P/E ratio of 35.60. This means the market is willing to pay $35.60 for every dollar of Celsius Holdings Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Celsius Holdings Inc (CELH) as of Mar 02 2026?

As of Mar 02 2026, Celsius Holdings Inc (CELH) has a Forward P/S ratio of 3.96. This means the market is valuing CELH at $3.96 for every dollar of expected revenue over the next 12 months.

CELH Valuation