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Stocks/Consumer Staples/Soft Drinks & Non-alcoholic Beverages

Celsius HoldingsCELH

Soft Drinks & Non-alcoholic Beverages
Solid business
$29.12+3.41%After hours: $29.10 (−0.07%)At the close, 30 Oct · Prices from CNBC, may be delayed
▼ 52.6% over 1 year
Celsius Holdings over 1 yearDaily close, $, to 30 Oct 2026
$40$60Nov2026MarMayJulSep$29.12$40$60NovMarJul$29.12
Source: Nasdaq daily closes
Market value$7.37B
Price to earnings125.2x
Forward P/E19.1x
Dividend yield–
Year to date−36.3%
One year−52.6%
Next earningsThu 5 Nov
SectorConsumer Staples
52-week range (closes)
$23.77$60.23

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Quality and valuation

How Celsius Holdings compares with other consumer staples stocks. A description, not a recommendation.

Celsius Holdings and 4 soft drinks & non-alcoholic beverages peers. Across: valuation (P/E) against the sector. Up: business quality against the sector. Hover or tap a logo for its numbers.

Business quality: about averageValuation: in line with its sector

An average business among consumer staples companies, priced about in line with them.

Celsius Holdings trades at 19.1 times the next 12 months of expected earnings, against a median of 16.6x for the 35 consumer staples stocks we cover. The quality score blends where it ranks on revenue growth, gross margin, operating margin and free-cash-flow margin (net margin for banks and insurers) over the last 12 months, from SEC filings.

  • Revenue grew faster than the sector median: +82.9% vs +4.9%
  • Keeps more of each sale (gross margin): 48.8% vs 40.5%
  • Less profitable (operating margin): 5.3% vs 13.6%
  • Turns more of its sales into cash: 15.2% vs 10.3%
CELH trades at 19.1x forward earnings, above the sector medianForward p/e, Soft Drinks & Non-alcoholic Beverages peers
KDP14.7xPEP16.4xCELH19.1xKO27.7xMNST38.5xSector median 16.6xKDP14.7xPEP16.4xCELH19.1xKO27.7xMNST38.5xSector median 16.6x
Source: CNBC quotes; Mostly Markets
At 126.6x earnings, CELH is cheaper than its average since Aug 2024Price over the last 12 months of reported (GAAP) diluted EPS
P/EUsual range (±1 s.d.)
0x200x400xAverage 138.8x20252026126.6x0x200x400xAverage 138.8x20252026126.6x
Source: Nasdaq prices; SEC filings

Financials

From Celsius Holdings's SEC filings, through the quarter ending 30 Jun 2026. Hover or tap a bar for its value.

Revenue grew 10.6% from a year earlierQuarterly revenue, $m, latest Q2 ’26
$0m$250m$500m$750mQ3 ’24Q1 ’25Q3 ’25$818mQ2 ’26$0m$500mQ3 ’24Q1 ’25Q3 ’25$818mQ2 ’26
Source: SEC filings
Growth slowed to +10.6% last quarterRevenue growth, year on year, %
0%100%Q3 ’24Q1 ’25Q3 ’2510.6%Q2 ’260%100%Q3 ’24Q1 ’25Q3 ’2510.6%Q2 ’26
Source: SEC filings
Operating margin was 9.2% last quarterOperating income as a share of revenue, %
−10%0%10%Q3 ’24Q1 ’25Q3 ’259.2%Q2 ’260%Q3 ’24Q1 ’25Q3 ’259.2%Q2 ’26
Source: SEC filings
Free cash flow was $463 million over 12 monthsQuarterly free cash flow (operating cash flow minus capex), $m
$0m$200mQ3 ’24Q1 ’25Q3 ’25$205mQ2 ’26$0m$200mQ3 ’24Q1 ’25Q3 ’25$205mQ2 ’26
Source: SEC filings
Last 12 monthsCELHSector median
Revenue growth+82.9%+4.9%
Gross margin48.8%40.5%
Operating margin5.3%13.6%
Free cash flow margin15.2%10.3%
Price to earnings125.2x24.5x

Similar companies

Soft Drinks & Non-alcoholic Beverages, by market value.

CompanyPriceTodayYTDValue
KOCoca-Cola$94.08+1.36%+34.6%$405B
PEPPepsiCo$137.34+2.65%−4.3%$187B
MNSTMonster Beverage$47.34+2.14%+23.5%$92.60B
KDPKeurig Dr Pepper$35.84+1.53%+28.0%$48.77B