Celsius Holdings, Inc. (CELH) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, CELH is trading at more than a 25% discount to estimated fair value.

CELH currently ranks #1 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $28.23
Sector: Consumer Defensive
12-month range: $28.23–$59.25

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: A
Leverage: Low
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The bottom quarter of its range
DCF cross-check: Fairly Valued

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 $28.23–$59.25.
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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent CELH news

TickrTrends' derived news-sentiment signal for CELH is currently leaning positive, computed from recent coverage.

Celsius Stock: The Growth Story Is Far From Over (NASDAQ:CELH) (seekingalpha.com, 2026-09-09)
TickrTrends take: Celsius Energy Drinks operates in the Consumer Defensive sector, where investors typically scrutinize growth rates against current valuations. TickrTrends' undervalued assessment suggests the market may not be fully pricing in the company's expansion potential, making execution on revenue growth a key metric for investors to monitor going forward. Valuation-conscious investors should track whether Celsius can sustain its growth trajectory while maintaining or improving margins, as this performance will ultimately determine whether the current undervalued status proves justified.
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know (zacks.com, 2026-09-07)
TickrTrends take: Celsius Holdings Inc. trades in the Consumer Defensive sector, where stable demand and defensive characteristics typically support valuation multiples. TickrTrends currently derives an Undervalued verdict for CELH, suggesting the market price may not fully reflect the company's fundamentals relative to its sector peers. Investors focused on valuation metrics should monitor whether increased attention to the stock narrows any valuation gap identified by current analysis.
Celsius Holdings Inc (CELH) Shares Fall 3.0% -- What GF Score of 68 Tells Investors (gurufocus.com, 2026-09-04)
TickrTrends take: Celsius Holdings Inc shares declined 3 percent according to recent trading activity. The company's GF Score of 68 places it in the middle range of quality metrics, which contrasts with TickrTrends' current assessment that CELH is undervalued within the Consumer Defensive sector. Investors focused on valuation should monitor whether recent price weakness creates additional margin of safety relative to the company's fundamental quality score.

What people are saying

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TickrTrends weekly updates

2026-09-07 — CELH's valuation assessment shifted this week as the DCF cross-check band moved from undervalued to fairly valued, indicating that discounted cash flow analysis now suggests the stock is closer to its intrinsic value. Despite this adjustment in the DCF indicator, the overall current valuation verdict remains undervalued, suggesting other TickrTrends derived indicators are maintaining that broader assessment. The Consumer Defensive sector company's valuation metrics continue to warrant monitoring as the DCF analysis has tightened its positioning relative to fair value.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is CELH stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), 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 #1 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is CELH overbought or oversold?

CELH's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Defensive fair-value coverage →

Head-to-head comparisons

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