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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
58
  • Value
    12
  • Growth
    89
  • Safety
    Safety
    62
  • Combined
    49
  • Sentiment
    61
  • 360° View
    360° View
    58
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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 58 (better than 58% 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 89, 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 89% of competitors in the same industry. The consolidated Safety Rank at 62 means that the company has a financing structure that is safer than 62% 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 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 12, 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 88% 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: 9-Apr-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
12 10 1 1
Growth
89 49 100 89
Safety
Safety
62 43 52 65
Sentiment
61 55 92 20
360° View
360° View
58 55 61 29
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Metrics Current 2025 2024 2023
Analyst Opinions
81 79 100 3
Opinions Change
60 33 50 50
Pro Holdings
n/a 40 82 58
Market Pulse
37 46 61 50
Sentiment
61 55 92 20
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Metrics Current 2025 2024 2023
Value
12 10 1 1
Growth
89 49 100 89
Safety Safety
62 43 52 65
Combined
49 47 36 59
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 11 3 5
Price vs. Earnings (P/E)
29 18 1 3
Price vs. Book (P/B)
10 32 1 7
Dividend Yield
1 1 1 1
Value
12 10 1 1
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Metrics Current 2025 2024 2023
Revenue Growth
93 96 100 100
Profit Growth
64 20 94 75
Capital Growth
67 71 91 98
Stock Returns
56 3 91 11
Growth
89 49 100 89
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Metrics Current 2025 2024 2023
Leverage
73 93 92 92
Refinancing
43 74 51 29
Liquidity
77 7 1 55
Safety Safety
62 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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