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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 8.4/10, 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 $2.97B, a 50.4% gross margin, a net cash deficit of $119.7M, EPS of 0.75, valued at about 2.7x times sales. X-Ray measures business quality only — momentum and entry timing live in Decide and Opportunity Cost.

  • Current Price: $30.80
  • YTD Return: -35.5%
  • Revenue TTM: $2.97B
  • Revenue Trend: YoY +137.7%
  • Gross Margin: 50.4%
  • Net Cash: $-119.7M
  • EPS: 0.75
  • P/S Ratio: 2.7x
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