Celsius Holdings (CELH) Faces A Fresh Valuation Test As Its Growth Story Meets Share Price Weakness

Simply Wall St.06-25

AdvertisementRecent Performance Snapshot for Celsius Holdings Stock Celsius Holdings (CELH) has drawn fresh attention after a choppy stretch for the stock, with shares closing at US$28.52 and sitting ...

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/2646980415?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/5113000-choice2-main-header/1585186907028","is_english":true,"pubTime":"2026-06-25 22:24","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2646980415","market":"nz","top_or_hot":-1,"title":"Celsius Holdings (CELH) Faces A Fresh Valuation Test As Its Growth Story Meets Share Price Weakness","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementRecent Performance Snapshot for Celsius Holdings Stock Celsius Holdings (CELH) has drawn fresh attention after a choppy stretch for the stock, with shares closing at US$28.52 and sitting ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/celsius-holdings-celh-faces-a-fresh-valuation-test-as-its-gr\">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>Celsius Holdings (CELH) Faces A Fresh Valuation Test As Its Growth Story Meets Share Price Weakness</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\">\nCelsius Holdings (CELH) Faces A Fresh Valuation Test As Its Growth Story Meets Share Price Weakness\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-06-25 22:24 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/celsius-holdings-celh-faces-a-fresh-valuation-test-as-its-gr><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementRecent Performance Snapshot for Celsius Holdings Stock Celsius Holdings (CELH) has drawn fresh attention after a choppy stretch for the stock, with shares closing at US$28.52 and sitting ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/celsius-holdings-celh-faces-a-fresh-valuation-test-as-its-gr\">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/celsius-holdings-celh-faces-a-fresh-valuation-test-as-its-gr","article_id":"2646980415","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/celsius-holdings-celh-faces-a-fresh-valuation-test-as-its-gr","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2646980415","pubTimestamp":1782397468,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Recent Performance Snapshot for Celsius Holdings Stock\nCelsius Holdings (CELH) has drawn fresh attention after a choppy stretch for the stock, with shares closing at US$28.52 and sitting well below their level at the start of the year.\nOver the past month, the stock is down about 4%, with a decline of roughly 16% over the past 3 months and a year to date drop of about 40%, leaving the 1 year total return lower by around 37%.\nSee our latest analysis for Celsius Holdings.\nFor Celsius Holdings,...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","BK4585":"ETF&股票定投概念","CELT":"2倍做多CELH ETF-Tradr","BK4588":"碎股","CELH":"Celsius Holdings, Inc.","LU2065731478.USD":"ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVA \"I\" (USD) ACC","LU2211817866.USD":"Allianz Food Security AT Acc USD","BK4177":"软饮料","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC"},"translate_title":"摄氏度控股（CELH）面临新的估值考验，其增长故事遭遇股价疲软","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CELH":1.5,"CELT":0.6},"content_text":"AdvertisementRecent Performance Snapshot for Celsius Holdings Stock Celsius Holdings (CELH) has drawn fresh attention after a choppy stretch for the stock, with shares closing at US$28.52 and sitting well below their level at the start of the year. Over the past month, the stock is down about 4%, with a decline of roughly 16% over the past 3 months and a year to date drop of about 40%, leaving the 1 year total return lower by around 37%. See our latest analysis for Celsius Holdings. For Celsius Holdings, the recent 7 day share price return, down 7.4%, continues a broader loss of momentum, with the year to date share price return down 40.3% and the 3 year total shareholder return down 42.5%. If the recent pullback has you reassessing growth ideas in your portfolio, this could be a good moment to scan a wider field of opportunities, including 20 top founder-led companies With Celsius Holdings shares trading sharply below recent highs, while revenue and net income have both increased, the key question is whether the current valuation already reflects that progress or whether the recent weakness suggests a potential buying opportunity that markets have not fully priced in. Most Popular Narrative: 48.5% Undervalued At a last close of $28.52 against a narrative fair value of $55.43, Celsius Holdings is framed as materially undervalued in a detailed story that stretches far beyond recent price swings.  A 17-Year Story That Most Investors Only Discovered in the Last Three 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.  Read the complete narrative. This narrative, according to JD009, pulls together growth in earnings, expected profitability and a premium consumer position, then layers on a valuation multiple usually reserved for larger consumer brands and fast growing consumer companies. If you want to see how those ingredients combine into a specific fair value for Celsius Holdings, the full story goes step by step through the assumptions and the tension between recent share price weakness and that higher estimate. Result: Fair Value of $55.43 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, Celsius Holdings still faces real pressure points, including any setback in PepsiCo distribution or weaker returns from the Alani Nu and Rockstar acquisitions. Find out about the key risks to this Celsius Holdings narrative. Another View on Celsius Holdings Valuation The narrative fair value of $55.43 presents Celsius Holdings as undervalued, but the current P/E of 63.7x tells a very different story. It is far above the Global Beverage industry average of 16.9x and above the fair ratio of 28.1x, which suggests meaningful valuation risk if the market moves closer to that fair ratio. For a closer look at how this pricing compares with peers and what the gap to the fair ratio could mean in practice, See what the numbers say about this price — find out in our valuation breakdown. NasdaqCM:CELH P/E Ratio as at Jun 2026Next Steps With Celsius Holdings presenting both appealing growth arguments and clear valuation questions, this is a moment to move quickly, review the underlying data yourself, and weigh both sides by checking the 3 key rewards and 2 important warning signs Looking for more investment ideas beyond Celsius Holdings? Do not stop with Celsius Holdings; broaden your watchlist now so you are not looking back later wishing you had checked a few more compelling setups.  Target potential mispriced opportunities before others notice by checking stocks that screen as 44 high quality undervalued stocks. Prioritise resilience and sleep-better-at-night positions by reviewing companies in the 69 resilient stocks with low risk scores. Hunt for under-the-radar potential by scanning the screener containing 18 high quality undiscovered gems.   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":false,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":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,"isLaohu8Offline":false,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.45.2","shortVersion":"4.45.2","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/2646980415","isCrawlerRequest":true}