---
title: "Celsius Holdings, Inc. (CELH.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CELH.US.md"
symbol: "CELH.US"
name: "Celsius Holdings, Inc."
industry: "Soft Drinks and Non-alcoholic Beverages"
datetime: "2026-05-20T07:45:10.207Z"
locales:
  - [en](https://longbridge.com/en/quote/CELH.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CELH.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CELH.US.md)
---

# Celsius Holdings, Inc. (CELH.US)

## Company Overview

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms.

| Item | Detail |
|------|--------|
| Industry | Soft Drinks and Non-alcoholic Beverages |
| Exchange | US Market |
| Website | [celsiusholdingsinc.com](https://celsiusholdingsinc.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: B
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:16.000Z

**Overall: B (0.22)**

**Industry**: Soft Drinks and Non-alcoholic Beverages

| Metric | Value |
|--------|-------|
| Industry Ranking | 5 / 20 |
| Industry Median | C |
| Industry Average | B |

- **Style**: Growth - Stocks whose main business is in the growth stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: B

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 123.34% |  |
| Net Profit YoY | 48.64% |  |
| P/B Ratio | 5.98 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 7483382664.75 |  |
| Revenue | 2968608000.00 |  |

#### Multi Score Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 13.52% | B |
| Profit Margin | 5.85% | B |
| Gross Margin | 48.31% | B |
| Revenue YoY | 123.34% | A |
| Net Profit YoY | 48.64% | B |
| Total Assets YoY | 177.36% | A |
| Net Assets YoY | 137.51% | A |
| Cash Flow Margin | 288.04% | A |
| OCF YoY | 123.34% | A |
| Turnover | 0.85 | B |
| Gearing Ratio | 41.63% | C |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Celsius Holdings, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "123.34%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "48.64%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "5.98",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "7483382664.75",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "2968608000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "13.52%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "5.85%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "48.31%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "123.34%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "48.64%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "177.36%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "137.51%",
          "rating": "A"
        },
        {
          "name": "Cash Flow Margin",
          "value": "288.04%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "123.34%",
          "rating": "A"
        },
        {
          "name": "Turnover",
          "value": "0.85",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "41.63%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 65.36 | 14/20 | 363.70 | 160.75 | 140.77 |
| PB | 5.98 | 12/20 | 21.54 | 11.24 | 8.77 |
| PS (TTM) | 2.52 | 16/20 | 8.95 | 6.54 | 4.60 |
| Dividend Yield | 0.00% | - | - | - | - |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Monster Beverage (MNST.US) | A | B | A | A | B | B |
| 02 | Fomento Economico Mexicano SAB de CV (FMX.US) | B | B | A | D | B | B |
| 03 | Coca Cola Femsa (KOF.US) | B | B | A | C | B | B |
| 04 | Suntory Beverage & Food Limited (STBFY.US) | C | C | B | B | B | B |
| 05 | Celsius (CELH.US) | B | A | B | C | A | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **22**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 12 | 55% |
| Overweight | 6 | 27% |
| Hold | 4 | 18% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 29.13 |
| Highest Target | 85.00 |
| Lowest Target | 40.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/CELH.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/CELH.US/norm.md)
- [Related News](https://longbridge.com/en/quote/CELH.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/CELH.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**