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Stock Research: Celsiuss

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Celsiuss

NasdaqCM:CELH US15118V2079
90
  • Value
    5
  • Growth
    100
  • Safety
    Safety
    96
  • Combined
    90
  • Sentiment
    82
  • 360° View
    360° View
    90
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Company Description

Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks, with CELSIUS as its flagship brand, offering ready-to-drink and powder forms, and a new Essentials and Hydration line. It operates in the functional energy drink industry, with retail channels across the United States. In the last fiscal year, the company had a market cap of $11,840 million, profits of $680 million, and revenue of $1,356 million with 1073 employees.

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Strongest Rank Dividend Yield
Weakest Rank Growth
Country USA
Industry Soft Drinks
Size Medium
Website celsiusholdingsinc.com
Index
NASDAQ
S&P US Food & Beverage
Celsiuss stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 18-Dec-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
5 10 1 1
Growth
100 49 100 89
Safety
Safety
96 43 52 65
Sentiment
82 55 92 20
360° View
360° View
90 55 61 29
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Metrics Current 2024 2023 2022
Analyst Opinions
93 79 100 3
Opinions Change
53 33 50 50
Pro Holdings
n/a 40 82 58
Market Pulse
77 46 61 50
Sentiment
82 55 92 20
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Metrics Current 2024 2023 2022
Value
5 10 1 1
Growth
100 49 100 89
Safety Safety
96 43 52 65
Combined
90 47 36 59
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
7 18 1 3
Price vs. Earnings (P/E)
9 11 3 5
Price vs. Book (P/B)
17 32 1 7
Dividend Yield
1 1 1 1
Value
5 10 1 1
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Metrics Current 2024 2023 2022
Revenue Growth
100 96 100 100
Profit Growth
100 20 94 75
Capital Growth
96 71 91 98
Stock Returns
99 3 91 11
Growth
100 49 100 89
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Metrics Current 2024 2023 2022
Leverage
92 93 92 92
Refinancing
47 74 51 29
Liquidity
97 7 1 55
Safety Safety
96 43 52 65

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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