Celsius Holdings, Inc. (CELH) fair value analysis
Nasdaq · Updated 2026-10-19
CELH price how computed
Forward Fair Value verdict
UndervaluedCELH is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $28.19
- Sector
- Consumer Defensive
- 12-month range
- $23.77–$63.35
- Market cap
- $7.13B
- From 52-week high
- -55.5%
- Shares outstanding
- 253M
- Rank in Consumer Defensive by discount to fair value
- #50 of 61
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Celsius Holdings, Inc. manufactures and markets functional energy drinks and sports beverages designed for active consumers and fitness enthusiasts. The company operates primarily in North America with distribution through convenience stores, gyms, supermarkets, and online retailers.
CELH currently ranks #50 of 61 Consumer Defensive stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $7.13B
- P/E (trailing)
- 43x
- Revenue (TTM)
- $3.05B
- Net margin
- 3.6%
- EPS (TTM)
- $0.65
- Gross margin
- 48.1%
- Debt / equity
- 0.23
- Revenue growth (3-yr avg)
- 37.5%
- Shares outstanding
- 253M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 50 · neutral
- 50-day average
- $29.27
- 200-day average
- $35.61
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 3 beat, 5 missed
- Quarter by quarter
- 2026-06 ▼ miss (-14.3%)
2026-03 ▲ beat (+12.6%)
2025-12 ▲ beat (+36.8%)
2025-09 ▼ miss (-207.1%)
2025-06 ▲ beat (+104.3%)
2025-03 ▼ miss (-21.6%)
2024-12 ▼ miss (-200.1%)
2024-09 ▼ miss (-108.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 18 buy · 6 hold · 0 sell (24 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $41.6
- Target vs last price
- +47.6%
What our data shows for CELH
- Our model validated 10 trailing price-to-earnings windows for CELH, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $23.77–$63.35.
- The 14-day relative strength index sits at a neutral 50.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CELH
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent CELH news
TickrTrends' derived news-sentiment signal for CELH is currently leaning positive, computed from recent coverage.
- A Look at Celsius Holdings Inc (CELH) After 5.5% Decline -- GF Value $78.18 vs Price $28.31 (gurufocus.com, 2026-10-21)
TickrTrends take: Celsius Holdings Inc trades significantly below its GuruFocus Value estimate, with the stock price substantially lower than the calculated intrinsic value. TickrTrends currently rates CELH as undervalued within the Consumer Defensive sector, suggesting a potential gap between current market pricing and fundamental value. Investors focused on valuation metrics should monitor whether the stock's recent decline represents a genuine opportunity or reflects underlying concerns about the company's near-term performance. - Celsius Holdings Inc. (CELH) Stock Sinks As Market Gains: Here's Why (zacks.com, 2026-10-21)
TickrTrends take: Celsius Holdings operates in the Consumer Defensive sector, where stable valuations and consistent performance are typically expected. TickrTrends currently derives an undervalued verdict for CELH, suggesting the market may not be fully pricing in the company's fundamental value despite recent stock weakness. Investors focused on valuation metrics should monitor whether this undervalued assessment holds as market conditions evolve and the company's financial results are reported. - Celsius Holdings Inc (CELH) Stock Up 5.4% and Still Undervalued -- GF Score: 66/100 (gurufocus.com, 2026-10-19)
TickrTrends take: Celsius Holdings Inc operates in the Consumer Defensive sector, which typically attracts investors seeking stable business models and defensive characteristics during market volatility. TickrTrends currently rates CELH as undervalued, suggesting the stock may offer value relative to its fundamentals, even as recent price appreciation has occurred. For valuation-focused readers, monitoring whether CELH maintains its undervalued status as the stock moves higher will be important, particularly given the GF Score of 66 out of 100, which indicates room for improvement in underlying quality metrics.
More CELH news
- Celsius Holdings, Inc. (CELH) Has Three Energy Brands. Can Earnings Catch Up With Its Valuation? (insidermonkey.com, 2026-10-19)
- Celsius: Recovery In Play, But Limited Upside (NASDAQ:CELH) (seekingalpha.com, 2026-10-14)
- Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It (zacks.com, 2026-10-14)
- CELH Maintained by TD Cowen -- Price Target Lowered to $35.00 (gurufocus.com, 2026-10-13)
- CELH DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Celsius Holdings Investors of Securities Class Action Lawsuit Deadline on November 3, 2026 (markets.businessinsider.com, 2026-10-12)
- Jim Cramer Likes Part of the Celsius (CELH) Story but Something Is Missing (insidermonkey.com, 2026-10-11)
What people are saying
Follow the CELH conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — CELH's relative strength index moved from the oversold zone into neutral territory this week, indicating a shift in momentum dynamics for the Consumer Defensive sector stock. The company remains classified as undervalued based on current valuation metrics.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — CELH trades in the Consumer Defensive sector and currently carries an undervalued valuation verdict. The 50/200-day trend state declined from mixed to downtrend this week, while the RSI zone shifted from neutral to oversold, indicating weakening momentum and price pressure in the near term according to TickrTrends derived indicators.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is CELH stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), CELH is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is CELH's TickrTrends verdict?
CELH's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does CELH compare to other Consumer Defensive stocks?
CELH ranks #50 of 61 Consumer Defensive stocks in TickrTrends' coverage by discount to fair value.
Is CELH overbought or oversold?
CELH's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does CELH report earnings next?
CELH's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does CELH usually beat earnings estimates?
Over its last 8 reported quarters CELH beat the consensus estimate 3 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CELH?
Of 24 analysts covering CELH, 18 rate it a buy, 6 a hold and 0 a sell - buy-leaning, with a consensus price target of $41.6 (+47.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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