Celsius Holdings (CELH) Fundamental Analysis: Revenue, Earnings & Valuation

0.07 / 10

Underperform

Fundamental assessment rates CELH as Underperform. Key metrics such as cash‑to‑market, EPS growth and profit‑to‑market score low, while ROE (5.4%) and asset‑to‑market receive modest scores. The overall fundamental profile is weak, suggesting caution.

Analysis Checks(3/10)

Revenue-MV

Value-0.47

Score0/3

Weight113.32%

1M Return-5.41%

Net assets per share (growth rate compared to beginning of year %)

Value170.25

Score0/3

Weight77.31%

1M Return-3.11%

Profit-MV

Value-0.78

Score0/3

Weight152.63%

1M Return-8.67%

Net income-Revenue

Value-1.27

Score3/3

Weight-360.09%

1M Return8.42%

Basic earnings per share (YoY growth rate %)

Value-45.65

Score0/3

Weight38.48%

1M Return-1.93%

Cash-UP

Value-0.16

Score1/3

Weight148.08%

1M Return-7.85%

ROE (diluted) (%)

Value5.40

Score3/3

Weight-161.31%

1M Return4.71%

Diluted earnings per share (YoY growth rate %)

Value-44.44

Score0/3

Weight75.12%

1M Return-3.82%

Asset-MV

Value-0.55

Score3/3

Weight-70.83%

1M Return2.82%

Cash-MV

Value0.03

Score1/3

Weight87.30%

1M Return-3.80%

Is CELH undervalued or overvalued?

CELH scores 0.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.06% ROE, 4.29% net margin, 145.92 P/E ratio, 3.17 P/B ratio, and -45.65% earnings growth, these metrics solidify its Underperform investment rating.