Celsius Holdings Dips 2.16% as Analysts Clash on Valuation Amid $290M Volume and 303rd Market Activity Ranking

Celsius Holdings (CELH) closed August 25, 2025 with a 2.16% decline, trading at $58.70 per share with $290 million in volume, ranking 303rd in market activity. Recent analyst coverage highlights diverging views on valuation metrics despite strong earnings performance. Truist maintained a Buy rating following Q2 results that showed $739 million in revenue, while Simply Wall St’s DCF analysis suggests the stock is trading 3.8% above intrinsic value at $59.28. The company’s 9.52x price-to-sales ratio remains significantly above its calculated fair ratio of 4.61x, reflecting market optimism about growth potential despite elevated multiples.

Analysts note CELH’s momentum stems from strategic partnerships and functional beverage trends, though valuation skepticism persists. Zacks and Insider Monkey have reiterated Buy ratings, emphasizing long-term growth narratives despite short-term volatility. The stock has surged 53% year-to-date but faces scrutiny over whether fundamentals justify current pricing. Institutional activity, including participation in investor conferences, further underscores confidence in the company’s innovation strategy.

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