Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
CELH · Nasdaq · Consumer
Fundamental quality
82
out of 100
Celsius Holdings, Inc. earns a fundamental-quality score of 82 out of 100, profiling it as a company with solid fundamentals. Its score rests mainly on its growth (revenue +77.4%/yr). Its weakest area is its profitability (net margin 4.2%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Celsius sells 'healthier' energy drinks and delivered one of the most explosive growth stories in U.S. consumer goods. Its distribution leans on a deal with PepsiCo, which is also a shareholder.
EPS growth: 64% · Revenue growth: 77.4%
Net margin: 4.2% · ROE: 10.8% · ROIC: 11.8%
Net debt/EBITDA: 0.22x · FCF: 15.2%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 131 | 9 | 3 | -43 |
| 2021 | 314 | 4 | -100 | -16 |
| 2022 | 654 | -187 | 100 | -614 |
| 2023 | 1,318 | 227 | 124 | -756 |
| 2024 | 1,356 | 145 | 240 | -890 |
| 2025 | 2,515 | 108 | 323 | 278 |
Between 2020 and 2025, revenue went from $131M to $2,515M (+1824%) and net income went from $9M to $108M (+1167%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
Open your account in minutes with regulated brokers and buy U.S. and European stocks from small amounts. No paperwork.
The serious investor's standard
Open free account →Anyone who wants low commissions and access to almost any market in the world.
Popular in the U.S.
Open free account →Anyone investing in the U.S. who wants a powerful, commission-free stock app.
Investing carries risk of loss.
Is Celsius Holdings, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Celsius Holdings, Inc. a good company to invest in?
In terms of business quality, Celsius Holdings, Inc. scores 82 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Celsius Holdings, Inc. a profitable company?
Celsius Holdings, Inc. is profitable, with a net margin of 4.2%, though a thin one.
Does Celsius Holdings, Inc. have a lot of debt?
Not particularly. Its net debt is 0.22 times its EBITDA, a low level.
Is Celsius Holdings, Inc. growing?
Its revenue has grown 77.4% annualized in recent years and its earnings per share 64%, and without interruption since 2020.
Does Celsius Holdings, Inc. generate cash?
Yes. It converts about 15.2% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
More Consumer companies
Lear (LEA) · Group 1 Automotive (GPI) · Murphy Usa (MUSA) · Bj's Wholesale Club Holdings (BJ) · Aptiv (APTV) · Carvana (CVNA) · see more →
The best Consumer stocks by our model →
Compare Celsius Holdings, Inc. with 500+ companies in the screener →
Who's behind the methodology and model · how the score is computed
Data: see Celsius Holdings, Inc.'s filings on EDGAR
Spotted a figure that looks wrong? Report it and we'll review it.