CELHCelsius Holdings
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer staples companies in USA (n = 78)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · percentile 99
- Volatility (1 y)weighs on the score · percentile 3
- 12-month trend (ex last month)weighs on the score · percentile 4
Red flags and notes
- Caution:Dilution Share count growing 3–10 % a year over three years.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 114.6
- P/B
- 5.7
- P/S
- 2.3
- EV/EBIT
- 43.2
- Free-cash-flow yield
- 6.7%
- Market cap (EUR)
- €61.4억
Profitability and debt
- Return on equity
- 10.5%
- Return on invested capital
- 10.6%
- Gross margin
- 48.8%
- Net debt / EBITDA
- 0.22
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −2.7%
- 1 month
- −4.5%
- 1 year
- −56.1%
- Volatility, 1 yr
- 63.3%
- Max drawdown, 1 yr
- −63.4%
- Beta
- 0.91
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- Celsius Holdings, Inc.: 8-K — Director or officer change; Regulation FD disclosure
FactSEC EDGAR · Filing · 10 8월 2026
- Celsius Holdings, Inc.: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 6 8월 2026
- Celsius Holdings, Inc.: 8-K — Results of operations; Regulation FD disclosure
FactSEC EDGAR · Filing · 6 8월 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Caution:Dilution | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
여기서 계약 해지 · EU 소비자: 구매 후 14일 이내 취소 가능.