Historical Valuation
Celsius Holdings Inc (CELH) is now in the Fair zone, suggesting that its current forward PE ratio of 35.60 is considered Fairly compared with the five-year average of 113.94. The fair price of Celsius Holdings Inc (CELH) is between 8.80 to 277.44 according to relative valuation methord.
Relative Value
Fair Zone
8.80-277.44
Current Price：52.58
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Celsius Holdings Inc (CELH) has a current Price-to-Book (P/B) ratio of 10.23. Compared to its 3-year average P/B ratio of 54.10 , the current P/B ratio is approximately -81.09% higher. Relative to its 5-year average P/B ratio of 49.81, the current P/B ratio is about -79.46% higher. Celsius Holdings Inc (CELH) has a Forward Free Cash Flow (FCF) yield of approximately 4.25%. Compared to its 3-year average FCF yield of 1.85%, the current FCF yield is approximately 130.46% lower. Relative to its 5-year average FCF yield of 0.88% , the current FCF yield is about 383.28% lower.
P/B
Median3y
54.10
Median5y
49.81
FCF Yield
Median3y
1.85
Median5y
0.88
Competitors Valuation Multiple
AI Analysis for CELH
The average P/S ratio for CELH competitors is 2.00, providing a benchmark for relative valuation. Celsius Holdings Inc Corp (CELH.O) exhibits a P/S ratio of 3.96, which is 97.81% above the industry average. Given its robust revenue growth of 172.85%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CELH
1Y
3Y
5Y
Market capitalization of CELH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CELH in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CELH currently overvalued or undervalued?
Celsius Holdings Inc (CELH) is now in the Fair zone, suggesting that its current forward PE ratio of 35.60 is considered Fairly compared with the five-year average of 113.94. The fair price of Celsius Holdings Inc (CELH) is between 8.80 to 277.44 according to relative valuation methord.
What is Celsius Holdings Inc (CELH) fair value?
CELH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Celsius Holdings Inc (CELH) is between 8.80 to 277.44 according to relative valuation methord.
How does CELH's valuation metrics compare to the industry average?
The average P/S ratio for CELH's competitors is 2.00, providing a benchmark for relative valuation. Celsius Holdings Inc Corp (CELH) exhibits a P/S ratio of 3.96, which is 97.81% above the industry average. Given its robust revenue growth of 172.85%, this premium appears sustainable.
What is the current P/B ratio for Celsius Holdings Inc (CELH) as of Jan 09 2026?
As of Jan 09 2026, Celsius Holdings Inc (CELH) has a P/B ratio of 10.23. This indicates that the market values CELH at 10.23 times its book value.
What is the current FCF Yield for Celsius Holdings Inc (CELH) as of Jan 09 2026?
As of Jan 09 2026, Celsius Holdings Inc (CELH) has a FCF Yield of 4.25%. This means that for every dollar of Celsius Holdings Inc’s market capitalization, the company generates 4.25 cents in free cash flow.
What is the current Forward P/E ratio for Celsius Holdings Inc (CELH) as of Jan 09 2026?
As of Jan 09 2026, Celsius Holdings Inc (CELH) has a Forward P/E ratio of 35.60. This means the market is willing to pay $35.60 for every dollar of Celsius Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Celsius Holdings Inc (CELH) as of Jan 09 2026?
As of Jan 09 2026, Celsius Holdings Inc (CELH) has a Forward P/S ratio of 3.96. This means the market is valuing CELH at $3.96 for every dollar of expected revenue over the next 12 months.