Celsius Holdings (CELH) Valuation Check As Growth, Distribution Gains And New Leadership Draw Investor Attention

Simply Wall St.01-27

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See our latest analysis for Celsius Holdings. After a mixed few months, with a 19.63% 1 month share price return offset by an 11.89% 3 month share price decline, Celsius Holdings now trades at US$54.54, while its 1 year total shareholder return of 114.89% points to strong longer term momentum. If Celsius’s surge has caught your attention, this could be a good moment to see what else is moving in high growth tech and AI stocks via high growth tech and AI stocks. With Celsius now earning a premium label from some analysts, trading at US$54.54 and sitting roughly 23% below one intrinsic value estimate, you have to ask: is there still a buying opportunity here, or is future growth already priced in? Most Popular Narrative: 15.5% Undervalued At $54.54, Celsius Holdings trades below a most-followed fair value estimate of $64.52, which is built around ambitious growth and profitability assumptions. Expansion of distribution and increased activation through leading partners (PepsiCo in North America, Suntory internationally) is accelerating store count, new market entries, and international growth (27% YoY). This provides exposure to broader health and wellness trends globally and underpins expectations for long-term revenue expansion. Read the complete narrative. Curious what kind of revenue curve, margin rebuild, and future earnings multiple would justify that gap to fair value? The narrative spells out a bold growth and profitability path, as well as the trade off between rapid expansion and dilution from new share issuance. Result: Fair Value of $64.52 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, you still need to factor in risks such as rising input costs that may pressure margins, along with heavy reliance on major distributors that could unsettle the growth story. Find out about the key risks to this Celsius Holdings narrative. Another Way To Look At Valuation The first view paints Celsius as undervalued, but the P/S ratio tells a tougher story. At 6.6x sales, the shares sit well above the US Beverage industry at 2x, peers at 1.6x, and a fair ratio of 3.4x. That gap suggests valuation risk if sentiment cools. How much optimism are you really paying for? See what the numbers say about this price — find out in our valuation breakdown. NasdaqCM:CELH P/S Ratio as at Jan 2026 Build Your Own Celsius Holdings Narrative If you see the numbers differently, or prefer to test your own view against the data, you can build a custom Celsius story in minutes by starting with Do it your way. A great starting point for your Celsius Holdings research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision. Looking for more investment ideas? If Celsius has sparked your interest, do not stop there. Cast a wider net with a few focused stock ideas that might suit different parts of your portfolio.  Spot potential high growth stories early by scanning these 3514 penny stocks with strong financials that already show solid financial underpinnings. Tap into the next wave of automation and data intelligence with these 23 AI penny stocks that are directly tied to AI adoption. Hunt for mispriced opportunities using these 886 undervalued stocks based on cash flows that screen for companies trading below their estimated cash flow value.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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