Is Celsius Holdings (CELH) Still Attractive After A 64% One Year Share Price Gain

Simply Wall St.03-13 10:23

If you are wondering whether Celsius Holdings is still priced attractively or already reflects a lot of optimism, the rest of this article is designed to help you make sense of the current valuation. ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2619218154?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/5113000-choice2-main-header/1585186907028","is_english":true,"pubTime":"2026-03-13 10:23","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2619218154","market":"us","top_or_hot":-1,"title":"Is Celsius Holdings (CELH) Still Attractive After A 64% One Year Share Price Gain","media":"Simply Wall St.","content":"<div>\n<p>If you are wondering whether Celsius Holdings is still priced attractively or already reflects a lot of optimism, the rest of this article is designed to help you make sense of the current valuation. ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-still-attractive-after-a-64-one-yea\">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 Celsius Holdings (CELH) Still Attractive After A 64% One Year Share Price Gain</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 Celsius Holdings (CELH) Still Attractive After A 64% One Year Share Price Gain\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-13 10:23 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-still-attractive-after-a-64-one-yea><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 is still priced attractively or already reflects a lot of optimism, the rest of this article is designed to help you make sense of the current valuation. ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-still-attractive-after-a-64-one-yea\">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":"LU2211815571.USD","symbol_name":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","start_time":0,"source_url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-still-attractive-after-a-64-one-yea","article_id":"2619218154","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-celsius-holdings-celh-still-attractive-after-a-64-one-yea","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2619218154","pubTimestamp":1773368638,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Celsius Holdings is still priced attractively or already reflects a lot of optimism, the rest of this article is designed to help you make sense of the current valuation.\nThe stock last closed at US$43.68, with returns of 0.0% over 7 days, a 5.8% decline over 30 days, an 8.5% decline year to date, and a 64.0% gain over the past year.\nRecent coverage has focused on Celsius Holdings as a fast growing name in the functional beverage space and on how investors are...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","BK4177":"软饮料","CELH":"Celsius Holdings, Inc.","CELT":"2倍做多CELH ETF-Tradr","LU2211817866.USD":"Allianz Food Security AT Acc USD","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU2065731478.USD":"ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVA \"I\" (USD) ACC","BK4588":"碎股","BK4585":"ETF&股票定投概念"},"translate_title":"摄氏控股(CELH)股价一年上涨64%后仍有吸引力吗","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CELT":0.6,"DCF":1,"CELH":1.5},"content_text":"If you are wondering whether Celsius Holdings is still priced attractively or already reflects a lot of optimism, the rest of this article is designed to help you make sense of the current valuation. The stock last closed at US$43.68, with returns of 0.0% over 7 days, a 5.8% decline over 30 days, an 8.5% decline year to date, and a 64.0% gain over the past year. Recent coverage has focused on Celsius Holdings as a fast growing name in the functional beverage space and on how investors are reacting to shifting expectations around future growth and competition. This backdrop helps explain why short term share price moves can look choppy even when the longer term return profile is strong. On our framework, Celsius Holdings currently scores a 3 out of 6 valuation score. Next we will compare what different valuation methods suggest about the stock today and then finish by looking at a more complete way to think about value beyond a single metric.  Celsius Holdings delivered 64.0% returns over the last year. See how this stacks up to the rest of the Beverage industry. AdvertisementApproach 1: Celsius Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes cash flow projections for a business and discounts them back to today, aiming to estimate what the entire company could be worth in present value terms. For Celsius Holdings, the model uses last twelve month Free Cash Flow of about $322.2 million as a starting point and then applies analyst forecasts and extrapolated estimates from Simply Wall St. For example, projected Free Cash Flow is $373.1 million in 2026, $560.6 million in 2027 and $683.0 million in 2028, with further estimates extending out to 2035. All of these future cash flows are discounted back using a 2 Stage Free Cash Flow to Equity approach in US$. On this basis, the DCF model arrives at an estimated intrinsic value of about $88.62 per share. Compared with the recent share price of $43.68, this implies the stock is 50.7% undervalued according to this specific cash flow based framework. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Celsius Holdings is undervalued by 50.7%. Track this in your watchlist or portfolio, or discover 48 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 companies where investors focus heavily on revenue potential, the P/S ratio can be a useful gauge, because it compares what the market is paying for each dollar of sales rather than earnings or book value. A higher or lower “normal” P/S often reflects what investors are willing to pay for future growth relative to the risk they see. Faster expected revenue growth or stronger perceived competitive position can justify a higher multiple, while greater uncertainty or weaker fundamentals usually point to a lower one. Celsius Holdings currently trades on a P/S of 4.46x, compared with the Beverage industry average of 1.82x and a peer group average of 2.44x. Simply Wall St’s Fair Ratio for Celsius Holdings is 3.16x. This Fair Ratio is a proprietary estimate of what a reasonable P/S could be, based on factors like earnings growth, profit margins, size, industry and identified risks. Because it blends these business specific inputs, the Fair Ratio often gives a more tailored reference point than a simple comparison with peers or the broad industry. Here, the current 4.46x P/S sits above the 3.16x Fair Ratio, which suggests the shares are trading at a premium on this measure. 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 19 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, so let us introduce you to Narratives, a simple tool on Simply Wall St's Community page where you connect your story about Celsius Holdings to specific forecasts for revenue, earnings and margins. These then flow through to a fair value that you can compare with the current share price to help decide if you see Celsius as closer to the cautious view with a Fair Value around US$46.88 or the optimistic view nearer US$80.00. Because Narratives update automatically when new earnings or news arrives, you can keep refining your stance instead of relying on a single static model. 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. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2619218154","isCrawlerRequest":true}