📊 CELH Key Takeaways
Is Celsius Holdings, Inc. (CELH) a Good Investment?
Celsius demonstrates exceptional revenue growth (11,829% YoY) with solid gross margins (50.4%) and strong free cash flow generation ($323.4M), indicating a scaling business model gaining market traction. However, modest operating margins (5.6%) and net margins (4.3%) suggest execution challenges in converting top-line growth to bottom-line profitability, warranting continued monitoring.
Celsius shows exceptional top-line expansion and solid cash generation, with positive operating leverage producing $359.44M of operating cash flow and $323.38M of free cash flow. However, the quality of that growth is mixed because operating and net margins remain modest at 5.6% and 4.3%, EPS declined sharply year over year, and returns on assets are still low for the current asset base. Fundamentally, the business looks financially healthy and growing, but it needs to prove that scale can translate into consistently stronger per-share profitability.
Why Buy Celsius Holdings, Inc. Stock? CELH Key Strengths
- Exceptional revenue growth of 11,829% YoY demonstrates explosive market demand and successful scaling
- Strong free cash flow of $323.4M with 12.9% FCF margin shows underlying business profitability despite margin compression
- Solid gross margin of 50.4% indicates pricing power and favorable product mix in energy drink category
- Healthy liquidity position with 1.68x current ratio and $398.9M cash supports operations and growth investments
- High insider activity with 38 Form 4 filings in 90 days suggests management confidence in company trajectory
- Revenue growth is extremely strong, indicating major expansion in the business footprint and demand base
- Cash generation is healthy, with operating cash flow of $359.44M and free cash flow of $323.38M supporting reinvestment and balance-sheet flexibility
- Liquidity is adequate with a 1.68x current ratio and 1.37x quick ratio, while leverage remains manageable at 0.57x debt-to-equity
CELH Stock Risks: Celsius Holdings, Inc. Investment Risks
- Operating margin compression at 5.6% and net margin at 4.3% indicates operational inefficiency or significant SG&A expenses relative to revenue scale
- Diluted EPS declined 44.4% YoY despite 69.2% net income growth, signaling substantial share dilution that erodes per-share value creation
- Substantial long-term debt of $676.9M against equity of $1.2B creates leverage at 0.57x debt-to-equity requiring strong cash flow sustainability
- Rapid growth metrics (11,829% revenue growth) may represent unsustainable acceleration from historically small base rather than sustainable trajectory
- Unable to assess interest coverage ratio due to missing data, obscuring debt service capability
- Profitability is still relatively thin, with only 5.6% operating margin and 4.3% net margin despite the much larger revenue base
- Diluted EPS fell 44.4% year over year, suggesting dilution or other per-share pressure that weakens the headline earnings improvement
- ROA of 2.1% and ROE of 9.1% indicate the company has not yet demonstrated strong efficiency on its expanded balance sheet
Key Metrics to Watch
- Operating margin trajectory and SG&A expense discipline as revenue base matures
- Net income growth sustainability relative to revenue growth deceleration patterns
- Free cash flow conversion and capital intensity trends
- Debt reduction progress and interest coverage ratio improvement
- Gross margin maintenance amid competitive pressures in energy drink market
- Operating margin and net margin progression
- Diluted EPS growth versus revenue growth
Celsius Holdings, Inc. (CELH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Celsius Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CELH Profit Margin, ROE & Profitability Analysis
CELH vs Market Sector: How Celsius Holdings, Inc. Compares
How Celsius Holdings, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Celsius Holdings, Inc. Stock Overvalued? CELH Valuation Analysis 2026
Based on fundamental analysis, Celsius Holdings, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Celsius Holdings, Inc. Balance Sheet: CELH Debt, Cash & Liquidity
CELH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Celsius Holdings, Inc.'s revenue has grown significantly by 86% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.77 reflects profitable operations.
CELH Revenue Growth, EPS Growth & YoY Performance
CELH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $265.7M | $6.4M | $0.00 |
| Q2 2025 | $402.0M | $44.4M | $0.28 |
| Q1 2025 | $329.3M | $44.4M | $0.15 |
| Q3 2024 | $265.7M | $6.4M | $0.00 |
| Q2 2024 | $325.9M | $51.5M | $0.17 |
| Q1 2024 | $259.9M | $41.2M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Celsius Holdings, Inc. Dividends, Buybacks & Capital Allocation
CELH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Celsius Holdings, Inc. (CIK: 0001341766)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CELH
What is the AI rating for CELH?
Celsius Holdings, Inc. (CELH) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CELH's key strengths?
Claude: Exceptional revenue growth of 11,829% YoY demonstrates explosive market demand and successful scaling. Strong free cash flow of $323.4M with 12.9% FCF margin shows underlying business profitability despite margin compression. ChatGPT: Revenue growth is extremely strong, indicating major expansion in the business footprint and demand base. Cash generation is healthy, with operating cash flow of $359.44M and free cash flow of $323.38M supporting reinvestment and balance-sheet flexibility.
What are the risks of investing in CELH?
Claude: Operating margin compression at 5.6% and net margin at 4.3% indicates operational inefficiency or significant SG&A expenses relative to revenue scale. Diluted EPS declined 44.4% YoY despite 69.2% net income growth, signaling substantial share dilution that erodes per-share value creation. ChatGPT: Profitability is still relatively thin, with only 5.6% operating margin and 4.3% net margin despite the much larger revenue base. Diluted EPS fell 44.4% year over year, suggesting dilution or other per-share pressure that weakens the headline earnings improvement.
What is CELH's revenue and growth?
Celsius Holdings, Inc. reported revenue of $2.5B.
Does CELH pay dividends?
Celsius Holdings, Inc. does not currently pay dividends.
Where can I find CELH SEC filings?
Official SEC filings for Celsius Holdings, Inc. (CIK: 0001341766) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CELH's EPS?
Celsius Holdings, Inc. has a diluted EPS of $0.25.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CELH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Celsius Holdings, Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CELH stock overvalued or undervalued?
Valuation metrics for CELH: ROE of 9.1% (sector avg: 15%), net margin of 4.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CELH stock in 2026?
Our dual AI analysis gives Celsius Holdings, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CELH's free cash flow?
Celsius Holdings, Inc.'s operating cash flow is $359.4M, with capital expenditures of $36.1M. FCF margin is 12.9%.
How does CELH compare to other Market stocks?
Vs Default sector averages: Net margin 4.3% (avg: 12%), ROE 9.1% (avg: 15%), current ratio 1.68 (avg: 1.8).