CELH — Stock Film
STOCK FILMSCENE 1/11CELH · $27.22
Stock Expert AI presents
CELH
Celsius Holdings, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Celsius Holdings, Inc. What it actually does.

Develops and markets functional energy drinks. Offers a range of carbonated and non-carbonated beverages. Now — the numbers.

on the stock market since 2007
1,497 employees
$7B market value
Revenue last year:
$2.5B
The net profit left over:
$108M
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 68% a year over the last 4 years. Red columns mark years that ended in a loss.

$314.3M
2021
2022
2023
2024
$2.5B
2025
Cash on hand:
$398.9M
Total debt:
$669.9M
The debt outweighs the cash.

The gap is $271.1M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
64.4×

The market pays 64.4× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 40% of them.

Analysts' average target sits 54% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
59
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
65
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
40
weak

Clearly below the class average.

GROWTH
98
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
19
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 72% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Sales keep climbing

Over the last 4 years, sales grew about 68% a year on average.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 64 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
Executives lean toward selling

Over the last 12 months, executives reported 292 sells against just 26 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
B+
63 / 100 · MoonshotScore

On our five-subject report card, CELH sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CELH is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (40/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film