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Celsius Holdings, Inc. (CELH) stock analysis

Celsius Holdings, Inc. — Consumer Defensive · Beverages—Non-Alcoholic carries a Plainview business-quality score of 8.1/10, built deterministically from SEC filings and Yahoo Finance: revenue, margins, cash, valuation, and a confluence buy zone. The live X-Ray loads below.

On the fundamentals, Celsius Holdings, Inc. shows trailing revenue of $3.05B, a 48.8% gross margin, net debt of $36.6M, EPS of 0.80, valued at about 2.4x times sales. X-Ray measures business quality only — momentum and entry timing live in Decide and Opportunity Cost.

  • Current Price: $28.02
  • YTD Return: -41.3%
  • Revenue TTM: $3.05B
  • Revenue Trend: YoY +10.6%
  • Gross Margin: 48.8%
  • Net Cash: $-36.6M
  • EPS: 0.80
  • P/S Ratio: 2.4x
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