Celsius Holdings (CELH) fundamentals: P/E, valuation, undervalued?
Celsius Holdings · Consumer Staples · ref. ETF XLP · price $27.93
In short — Celsius Holdings trades at 121.4× earnings (P/E), 16.4× forward, with a net margin of 4.2 % and revenue growth of +11 %. Read: Fairly valued (P/E 16 in line with ~11% growth (PEG 1.5)).
Is Celsius Holdings stock cheap or undervalued? A good time to buy? Here are its fundamentals — P/E, PEG, margin and income statement — to judge its valuation.
📈 1-year price
$27.93-54.8% over range
Oct 14, 25low $23.77 · high $64.86Oct 13, 26
📏 Click 2 points (left → right) to measure the change · click again to clear.
SellBuy
Buy
80% recommend buying · 15 analysts
Valuation : Fairly valued — P/E 16 in line with ~11% growth (PEG 1.5)
Valuation
121.4
P/E (price/earnings)
16.4
Forward P/E
—
PEG
5.9
Price/book (P/B)
$7.1B
Market cap
0.23
EPS
Profitability & growth
4.2 %
Net margin
+11 %
Revenue growth
-57 %
Earnings growth
$675M
Total debt
Celsius Holdings income statement
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 2022 | $654M | $-199M | -30.4 % |
| 2023 | $1.3B | $182M | 13.8 % |
| 2024 | $1.4B | $107M | 7.9 % |
| 2025 | $2.5B | $64M | 2.5 % |
⚠️ Indicative financial data (Yahoo Finance), not investment advice. Amounts in $.
Frequently asked questions
What is Celsius Holdings's P/E and is the stock undervalued? What's a good P/E?
Celsius Holdings's P/E is 121.4 (forward 16.4). Below ~15 = fairly cheap, above ~30 = expensive. Our valuation verdict: "Fairly valued".
Is Celsius Holdings profitable?
Celsius Holdings has a net margin of 4.2 % (EPS 0.23). The company is profitable.
Is CELH stock expensive?
Our read: "Fairly valued" — P/E 16 in line with ~11% growth (PEG 1.5). Cross-check with growth and sector.
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