Is It Time To Reassess Celsius Holdings (CELH) After Its Recent Share Price Volatility

Simply Wall St.03-05 06:33

If you are wondering whether Celsius Holdings' current share price still makes sense after its rapid rise, this article will help you unpack what you are really paying for today. The stock closed at ...

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The stock closed at ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-it-time-to-reassess-celsius-holdings-celh-after-its-recen\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time To Reassess Celsius Holdings (CELH) After Its Recent Share Price Volatility</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time To Reassess Celsius Holdings (CELH) After Its Recent Share Price Volatility\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-05 06:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-it-time-to-reassess-celsius-holdings-celh-after-its-recen><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Celsius Holdings' current share price still makes sense after its rapid rise, this article will help you unpack what you are really paying for today. The stock closed at ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-it-time-to-reassess-celsius-holdings-celh-after-its-recen\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4177","symbol_name":"软饮料","start_time":0,"source_url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-it-time-to-reassess-celsius-holdings-celh-after-its-recen","article_id":"2617567573","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/5113000-choice2-main-header/1585186907028"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-it-time-to-reassess-celsius-holdings-celh-after-its-recen","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2617567573","pubTimestamp":1772663589,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Celsius Holdings' current share price still makes sense after its rapid rise, this article will help you unpack what you are really paying for today.\nThe stock closed at US$45.57, with returns of 76.8% over 1 year and 55.0% over 3 years, even though the last 7 days and 30 days saw declines of 10.0% and 11.2%, and year to date the share price is down 4.6%.\nRecent coverage of Celsius has focused on its position in the energy drink market and how its products are...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4177":"软饮料","BK4588":"碎股","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","BK4585":"ETF&股票定投概念","LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","CELT":"2倍做多CELH ETF-Tradr","CELH":"Celsius Holdings, Inc.","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU2065731478.USD":"ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVA \"I\" (USD) ACC","LU2211817866.USD":"Allianz Food Security AT Acc USD"},"translate_title":"在最近股价波动之后，是时候重新评估摄氏控股（CELH）了吗？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CELT":0.6,"CELH":1.5,"DCF":1},"content_text":"If you are wondering whether Celsius Holdings' current share price still makes sense after its rapid rise, this article will help you unpack what you are really paying for today. The stock closed at US$45.57, with returns of 76.8% over 1 year and 55.0% over 3 years, even though the last 7 days and 30 days saw declines of 10.0% and 11.2%, and year to date the share price is down 4.6%. Recent coverage of Celsius has focused on its position in the energy drink market and how its products are competing with established brands. This helps explain why investors are closely watching sentiment shifts around the stock. At the same time, broader discussions about consumer trends and branded beverages are adding context to the sharp moves in shorter term returns. Right now, Celsius scores a 2 out of 6 valuation score. Next we will walk through the usual valuation methods to see what that means, before finishing with a more rounded way to think about what \"fair value\" could look like for this company.  Celsius Holdings scores just 2/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: Celsius Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes projected future cash flows and then discounts them back to today using a required rate of return to estimate what the business might be worth in total right now. For Celsius Holdings, the model uses last twelve month free cash flow of about $322.2 million and a 2 Stage Free Cash Flow to Equity approach. Analysts have explicit forecasts for the next few years, with projected free cash flow in 2028 of $734.95 million. Beyond those analyst estimates, Simply Wall St extrapolates additional years, with discounted cash flow projections provided through 2035. Adding these discounted cash flows together and adjusting for the share count leads to an estimated intrinsic value of about $108.08 per share, based on this DCF model description of cash flow projections. Compared with the recent share price of $45.57, this implies a DCF based discount of 57.8%, which indicates that the shares are trading below this model’s estimate of fair value. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Celsius Holdings is undervalued by 57.8%. Track this in your watchlist or portfolio, or discover 49 more high quality undervalued stocks. CELH Discounted Cash Flow as at Mar 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Celsius Holdings. Approach 2: Celsius Holdings Price vs Sales For profitable consumer companies, P/S is often a useful cross check because it ties the share price directly to the revenue investors are paying for, regardless of short term swings in margins or one off items in earnings. In simple terms, higher growth and lower perceived risk usually justify a higher P/S multiple, while slower growth and higher uncertainty tend to point to a lower, more conservative range. That is why comparing a company only to a single sector average can be misleading for a business with different prospects or risk levels. Celsius currently trades on a P/S of 4.66x, compared with the Beverage industry average of 2.21x and a peer average of 1.72x. Simply Wall St’s Fair Ratio for Celsius, which blends in factors like earnings growth, profit margins, industry, market cap and company specific risks, is 3.16x. This Fair Ratio aims to be a more tailored yardstick than a broad industry or peer comparison, because it adjusts the expected multiple for the company’s own profile rather than assuming it should match the rest of the group. On this basis, Celsius’ actual P/S of 4.66x sits above the Fair Ratio of 3.16x, suggesting the shares are trading at a richer level than this model would indicate. Result: OVERVALUED NasdaqCM:CELH P/S Ratio as at Mar 2026 P/S ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 18 top founder-led companies. Upgrade Your Decision Making: Choose your Celsius Holdings Narrative Earlier we mentioned that there is an even better way to understand valuation. On Simply Wall St you can use Narratives, which are short, structured stories that link your view of Celsius Holdings to specific assumptions for future revenue, earnings and margins, and then to a fair value you can compare with the current price. Each Narrative lives on the Community page where millions of investors share their views, and the fair value updates automatically when new news or earnings arrive. For Celsius you might see one Narrative that lines up with the most optimistic fair value of US$80.00 and another that is closer to the lowest analyst view of about US$41.79. By choosing which story you agree with, you can quickly decide if today’s price near the recent US$45.57 level looks high, low or about right for your own decision making. For Celsius Holdings, however, we will make it really easy for you with previews of two leading Celsius Holdings Narratives: These are short, data backed stories created from analyst expectations so you can quickly see which version of the future feels closer to your own view before you go any further. 🐂 Celsius Holdings Bull Case Fair value in this bullish Narrative: US$64.00 Implied discount vs the recent US$45.57 share price: about 28.8% undervalued using this Narrative framework Assumed annual revenue growth: 21.81%  Analysts backing this view expect Celsius to benefit from health focused energy drinks, wider distribution partnerships and ongoing brand building across multiple regions. The Narrative assumes revenue growth in the low 20% range, improving profit margins and a future P/E in the high 40s, which together support a fair value of roughly US$64 per share. Key risks include cost inflation, integration of Alani Nu, reliance on large distributors and tougher competition, any of which could pressure margins if execution falls short.  🐻 Celsius Holdings Bear Case Fair value in this bearish Narrative: about US$41.79 Implied premium vs the recent US$45.57 share price: about 9.1% overvalued using this Narrative framework Assumed annual revenue growth: 19.19%  This view puts more weight on regulatory pressure, changing consumer preferences toward more natural products, supply chain constraints and higher promotional spending. The Narrative assumes high teens revenue growth, a more cautious margin profile and a lower forward P/E in the low 30s, which together point to a fair value close to US$41.79 per share. It still allows for growth in functional energy drinks but suggests the current price already bakes in a lot of optimism, so disappointment on execution or demand could hit the downside case harder.  Both Narratives use explicit assumptions for revenue, margins, P/E and discount rates, so the next step is to decide which story feels closer to how you see Celsius playing out, then adjust those inputs to reflect your own expectations before acting on the stock. Do you think there's more to the story for Celsius Holdings? Head over to our Community to see what others are saying! NasdaqCM:CELH 1-Year Stock Price Chart  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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