CELH NASDAQ · Consumer Defensive · FY 2025-12-31
Celsius Holdings, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Earnings Suspect
Confidence
●●○
Medium · 2/4
Price
29.210 USD
Market cap
7.50B USD
P / B
2.55
P / E
116.84
EPS
0.250
DPS / yield
0.146 (0.5%)
NAV / share
2.460
Graham number
8.025
Z'' score
2.70
Piotroski F
4 / 9
Beneish M
-0.94
ROIC vs WACC
4.7%
vs 10.2%
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