Stocktoria
Celsius Holdings, Inc. CELH
Celsius Holdings, Inc. (CELH) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the grey zone. It does not currently pay a dividend. FY2025 revenue was $2.5B at a 4.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -0.88 — elevated (above the −1.78 line — aggressive-accounting signals worth a closer look) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-30 | UBS | Buy (main) |
| 2026-06-25 | Roth Capital | Buy (main) |
| 2026-06-24 | B of A Securities | Buy (main) |
| 2026-06-23 | Morgan Stanley | Overweight (main) |
| 2026-06-12 | Bernstein | Outperform (init) |
| 2026-06-11 | Bernstein | Outperform (init) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.143 |
| Retained earnings / assets | 0.034 |
| EBIT / assets | 0.028 |
| Equity / liabilities | 0.542 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 4/9 | 1.81 | 70.7 | +85.5% |
| FIZZ | NATIONAL BEVERAGE CORP | 5/9 | 10.74 | 16.7 | -1.7% |
| ZVIA | Zevia PBC | 4/9 | -2.94 | — | +4% |
| COKE | Coca-Cola Consolidated, Inc. | 5/9 | 1.16 | 21.9 | +4.8% |
| MNST | Monster Beverage Corp | 4/9 | 12.25 | — | +10.7% |
| VFS | VinFast Auto Ltd. | 4/9 | -13.01 | — | +57.9% |
| TM | TOYOTA MOTOR CORP/ | 7/9 | 2.55 | — | -1% |
About Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
FAQ
Is CELH financially healthy?
Celsius Holdings, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does CELH pay a dividend?
No, Celsius Holdings, Inc. does not currently pay a dividend.
How profitable is CELH?
In FY2025, Celsius Holdings, Inc. had a net margin of 4.3% and a return on equity of 9.1%.
Is CELH overvalued or undervalued?
Celsius Holdings, Inc. trades at about 110.5× trailing earnings — below its 10-year norm (10-year range 33.7×–795.5×, median 209.9×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for CELH?
The average Wall-Street price target for Celsius Holdings, Inc. is $58.24, about 110.9% above the recent price, from 21 analysts (consensus: buy).
Is CELH a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Celsius Holdings, Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the grey zone, a P/E of about 70.7×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.