Celsius Holdings CELH
Celsius Holdings manufactures and sells healthy energy drinks, competing in the mass consumer market. Celsius Holdings shows solid financial health (ND/EBITDA 0.06) and a high ROIC (31.05%), but its valuation is extremely demanding (P/E 121.70) and earnings growth has collapsed (-56.90%), creating a high-risk profile.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Celsius Holdings manufactures and sells healthy energy drinks, competing in the mass consumer market. Celsius Holdings shows solid financial health (ND/EBITDA 0.06) and a high ROIC (31.05%), but its valuation is extremely demanding (P/E 121.70) and earnings growth has collapsed (-56.90%), creating a high-risk profile.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.1 |
| Quality / Moat | 6.8 |
| Valuation | 4.1 |
| Growth | 3.3 |
| Dividend | 1.5 |
| Momentum | 0.3 |
| Risk & Context | 6.2 |
OVERALL SCORE: 5.0/10
Context and risks
Public activist pressure demanding a CEO change adds uncertainty about strategy and management, a corporate governance risk not captured by financial metrics.
News considered in the analysis
- Celsius Stock: While an Activist Demanded a New CEO, Its Actual CEO Was Buying, and So Were Three Other Insiders. — La presión activista y las compras de información privilegiada sugieren una posible agitación en la gestión, pero también confianza interna; el impacto es moderado y no está totalmente descontado.
- Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note — La caída de la acción ya refleja el bajo rendimiento reciente; no aporta información nueva sobre el valor.
- What Is The One Risk Every Celsius Investor Should Know? — Artículo de opinión genérico sin información concreta nueva.
- 1 of Wall Street's Favorite Stocks to Target This Week and 2 That Underwhelm — Listículo sin información específica sobre Celsius.
- 6 food manufacturers talk supply chain tactics — Artículo sectorial genérico sin impacto directo en Celsius.
Verdict: Hold; activist pressure and falling earnings warrant caution until there is an improvement in execution and results.
Main risk: The combination of an extreme valuation (P/E 121.70) with negative earnings growth (-56.90%) and activist pressure for a CEO change creates a significant risk of a stock correction.
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