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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

NAQ:CELH US15118V2079
64
  • Value
    8
  • Growth
    77
  • Safety
    Safety
    64
  • Combined
    46
  • Sentiment
    89
  • 360° View
    360° View
    64
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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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ANALYSIS: With an Obermatt 360° View of 64 (better than 64% compared with alternatives), overall professional sentiment and financial characteristics for the stock Celsiuss are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Celsiuss. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Safety Rank at 64 means that the company has a financing structure that is safer than 64% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 8, meaning that the share price of Celsiuss is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 92% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Revenue Growth
Country USA
Industry Soft Drinks
Size Large
Website celsiusholdingsinc.com
Index
NASDAQ
S&P US Food & Beverage
S&P MIDCAP
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: 26-Mar-2026.

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

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Metrics Current 2025 2024 2023
Value
8 10 1 1
Growth
77 49 100 89
Safety
Safety
64 43 52 65
Sentiment
89 55 92 20
360° View
360° View
64 55 61 29
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Metrics Current 2025 2024 2023
Analyst Opinions
78 79 100 3
Opinions Change
72 33 50 50
Pro Holdings
n/a 40 82 58
Market Pulse
69 46 61 50
Sentiment
89 55 92 20
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Metrics Current 2025 2024 2023
Value
8 10 1 1
Growth
77 49 100 89
Safety Safety
64 43 52 65
Combined
46 47 36 59
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
10 11 3 5
Price vs. Earnings (P/E)
22 18 1 3
Price vs. Book (P/B)
10 32 1 7
Dividend Yield
1 1 1 1
Value
8 10 1 1
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Metrics Current 2025 2024 2023
Revenue Growth
96 96 100 100
Profit Growth
63 20 94 75
Capital Growth
52 71 91 98
Stock Returns
60 3 91 11
Growth
77 49 100 89
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Metrics Current 2025 2024 2023
Leverage
75 93 92 92
Refinancing
45 74 51 29
Liquidity
77 7 1 55
Safety Safety
64 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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