A Look At Celsius Holdings (CELH) Valuation After Optimistic CAGNY Update And PepsiCo Partnership Progress

Simply Wall St.02-24 15:30

Investor interest in Celsius Holdings (CELH) has picked up after the company used the Consumer Analyst Group of New York conference to highlight greater shelf space, a sizeable U.S. energy drink share...

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The 7 day share price return is 10.16% and the 90 day share price return is 21.83%, while the 1...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"PEP":"百事可乐","CELH":"Celsius Holdings, Inc.","PRGS":"Progress Software Corporation"},"translate_title":"在乐观的CAGNY更新和百事可乐合作进展之后，看看摄氏控股(CELH)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PRGS":1.5,"CELH":1.5,"PEP":1.5},"content_text":"Investor interest in Celsius Holdings (CELH) has picked up after the company used the Consumer Analyst Group of New York conference to highlight greater shelf space, a sizeable U.S. energy drink share, and deeper PepsiCo ties. See our latest analysis for Celsius Holdings. After recent conference commentary and fresh PepsiCo linked board appointments, Celsius Holdings' share price has been volatile. The 7 day share price return is 10.16% and the 90 day share price return is 21.83%, while the 1 year total shareholder return sits at 56.90%. This points to momentum that has cooled slightly in the last month, with a 12.01% 30 day share price decline. If you are looking beyond Celsius to see where growth stories might be forming next, our screener of 59 profitable AI stocks that aren't just burning cash is a useful place to start comparing opportunities. With Celsius shares up 57% over the past year and trading at about a 33% discount to one intrinsic value estimate and 30% below an average analyst price target of US$64, is the market offering a mispriced growth story, or already factoring in what comes next? AdvertisementMost Popular Narrative: 11.2% Undervalued According to the most followed narrative on Celsius Holdings, a fair value of $55.43 sits above the last close of $49.22. This raises a clear question: is the current price giving you enough credit for that story or not?  \"In 2010, Celsius Holdings (CELH) was generating roughly US$5 million in annual revenue, a forgotten energy drink with niche distribution in Scandinavian gyms and a handful of US health food stores. By the end of 2025, the company had crossed US$2 billion in trailing twelve-month revenue and acquired two major energy drink brands.\"  Read the complete narrative. If you are curious what kind of revenue path and profit margins sit behind that fair value, and how a future earnings multiple usually linked to faster growers fits in, the full narrative lays out those assumptions in detail without you having to piece them together yourself. Result: Fair Value of $55.43 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this story can change quickly if international sales stay muted or if the integration of Rockstar and Alani Nu weighs on growth expectations and margins. Find out about the key risks to this Celsius Holdings narrative. Another View: High P/S Multiple Raises the Bar The 11.2% gap to the $55.43 fair value is only one side of the story. On sales, Celsius trades on a P/S of 6x, compared with a fair ratio of 3.7x, the US Beverage industry at 2.2x, and peers at 2.3x. For investors, that means paying a much richer price than the sector for each dollar of revenue. Is that level of optimism one you are comfortable underwriting? See what the numbers say about this price — find out in our valuation breakdown. NasdaqCM:CELH P/S Ratio as at Feb 2026Next Steps With mixed signals on value and expectations, do you feel the story fully stacks up yet, or not quite? Take a moment to review the data yourself and weigh both sides, then check our breakdown of 2 key rewards and 2 important warning signs to round out your view. Ready to hunt for your next idea? If Celsius has you thinking more broadly about your portfolio, do not stop at one name. Use the Simply Wall St Screener to spot other potential opportunities.  Target potential value opportunities by reviewing our list of 56 high quality undervalued stocks that currently screen well on both quality and price. Strengthen your income stream by checking out 15 dividend fortresses, focused on companies offering higher yields with an eye on resilience. Protect the downside first by scanning 80 resilient stocks with low risk scores, built for investors who want stability to be a core part of their approach.   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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