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CELH Celsius Holdings, Inc.

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Consumer Staples · Beverages · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-08-06

Market cap
$7.19B
P/E (trailing)
55.7×
P/E vs. sector
2.3×
FCF yield
6.4%
Avg daily $ volume
$193.01M
Days to next report
15
Quality checklist

5 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%11.8%
  • Operating margin up over 3 years+12.7 pp
  • Free cash flow at least 80% of net income358.4%
  • Share count up at most 5% in 3 years9.8%
  • Net debt at most 3× EBITDA0.2×
  • Revenue grew over 3 years47.4%
Insider buying, last 90 days
3 insiders buyingCEO bought$1.8M bought

3 insiders bought $1,830,120 in 4 purchases, 2026-09-10 – 2026-09-15

  • DeSantis Damon · Director $1,000,200 · stake +1%
  • Fieldly John · Chief Executive Officer, director $493,920 · stake +2%
  • Kravitz Hal · Director $336,000 · stake +5%
Tracked funds, latest reports
Active managers
−$8.45M −0.0 pp of the company
2 buying · 2 selling · 3 holding
Mutual funds & ETFs
+$6.81M +0.1 pp of the company
2 buying · 0 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
CELHSector12 quartersMarket cap$7.19B$13.1BEnterprise value$7.23B$17.22BAvg daily $ volume$193.01M$184.62MDaily turnover2.7%1.1%
Growth
CELHSector12 quartersRevenue CAGR 3y47.4%2.7%99.5% → 47.4%Revenue CAGR 5y74.6%4.9%Revenue growth YoY10.6%4.1%104.4% → 10.6%Revenue acceleration−127.0 pp−0.6 pp−7.2 pp → −127.0 ppFCF growth YoY119.5%8.9%-54.4% → 119.5%FCF conversion358.4%114.9%35.9% → 358.4%Forward growth (HoM est.)29.0%4.0%
Valuation
CELHSector12 quartersP/E (trailing)55.7×24.7×P/E (forward, HoM est.)43.2×23.8×P/E vs. sector2.3×1.0×PEG (HoM est.)1.494.44EV/EBITDA36.7×13.9×EV/Sales2.4×1.3×FCF yield6.4%4.3%Dividend yield0.0%1.9%Shareholder yield0.2%3.1%
Quality
CELHSector12 quartersQuality checks passed54ROIC11.8%9.9%8.0% → 11.8%Gross profitability28.8%33.4%35.3% → 28.8%Gross margin48.8%33.6%47.5% → 48.8%Gross margin Δ 3y+3.5 pp+1.4 pp+5.8 pp → +3.5 ppOperating margin5.3%7.2%15.2% → 5.3%Operating margin Δ 3y+12.7 pp−0.2 pp+18.7 pp → +12.7 ppDebt/equity0.6×0.8×0.0× → 0.6×Net debt/EBITDA0.2×2.3×-5.5× → 0.2×Interest coverage3.0×5.7×9.6× → 3.0×Share count Δ 3y9.8%-1.5%7.8% → 9.8%Stock compensation / revenue1.1%0.5%1.9% → 1.1%Accruals ratio-8.5%-5.7%5.7% → -8.5%
Earnings & estimates
CELHSector12 quartersDays to next report1513
Ownership & positioning
CELHSector12 quartersInsider buys (90d)40Insiders buying (90d)30Insider net value (90d)$1.83M$0Institutional ownership65.8%87.6%Institutional Δ QoQ+2.9 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp−0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover4.554.44Short % of shares out12.2%5.1%Short interest Δ+0.1 pp+0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.