NASD · Consumer Defensive · Beverages - Non-Alcoholic · USA
Celsius Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Beverages - Non-Alcoholic industry.
Celsius Holdings makes caffeinated beverages and wellness drinks sold across the U.S. and internationally. The company offers products under the CELSIUS, Alani Nu and Rockstar brands, including carbonated energy drinks, powder sticks and nutrition supplements. Its items are distributed through grocery stores, convenience retailers, fitness centers, mass merchants and online platforms.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Celsius Holdings Inc stock.
Overvalued: intrinsic value $7.08 per share, market price $29.72, margin of safety -319.7% (as of 2026-10-19).
Discounting its cash flows at 9.6% (average of 2 methods) values the shares at $7.08; the price of $29.72 is 320% above that value.
Leak Score: 34/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Beverages - Non-Alcoholic stocks
4 more in this industry show a wider margin of safety.
CELH is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.6% (average of 2 methods) values the shares at $7.08; the price of $29.72 is 320% above that value.
$7.08 per share (as of the 2026-10-19 close), against a market price of $29.72. That is a margin of safety of -319.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.