NASDAQ:CELH Consumer Defensive · FY 2025-12-31

Celsius Holdings, Inc.

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0.07.615.322.930.5ABVfair 2.46buy ≤ 1.11EPVfair 9.60buy ≤ 4.80EBVnot valid for this companyDBVnot valid for this companyprice 28.25 USD
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
28.250 USD
Market cap
7.26B USD
P / B
2.47
P / E
113.00
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 10.1%

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