Valuation
Bottled & Canned Soft Drinks & Carbonated WatersLive · Yahoo FinancePrice
$28.00
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — CELH
Inflationary BoomStrengths
Total Assets: $5.1B (+189.8% YoY) — Total assets grew 190% — the company's resource base expanded.
Revenue: $1.3B (+101.7% YoY) — Revenue grew 102% — the company sold more goods or services than the prior year.
Gross Profit: $1.3B (+86.3% YoY) — Gross profit rose 86% — the spread between revenue and direct costs improved.
Operating Cash Flow: $359.4M (+36.7% YoY) — Operating cash flow grew 37% — the business generated more cash from day-to-day operations.
Weaknesses
EPS (Diluted): $0.25 (-44.4% YoY) — Earnings per share fell 44%.
Opportunities
No clear opportunities identified at this time.
Threats
Gross margin compressed by 7.9pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Total Assets
$5.1B
was $1.8B
Total assets grew 190% — the company's resource base expanded.
Revenue
$1.3B
was $653.6M
Revenue grew 102% — the company sold more goods or services than the prior year.
Gross Profit
$1.3B
was $680.2M
Gross profit rose 86% — the spread between revenue and direct costs improved.
EPS (Diluted)
$0.25
was $0.45
Earnings per share fell 44%.
Operating Cash Flow
$359.4M
was $262.9M
Operating cash flow grew 37% — the business generated more cash from day-to-day operations.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Gross margin compressed by 7.9pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Trade CELH
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Research CELSIUS HOLDINGS, INC.
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.