AlphaStocks
2.4
Avoid

Celsius Holdings, Inc. (CELH)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P MidCap 400

$34.33

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#1066out of 1127 in Consumer Staples

Is Celsius Holdings, Inc. a Good Investment in 2026?

Celsius Holdings, Inc. (CELH) scores 2.4 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Celsius Holdings, Inc. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 59%). Celsius Holdings, Inc. ranks #1066 out of 1127 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E81.0ROE9.1Market Cap9B

Valuation

Trades at 81x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 3.6 · Fast Grower

Greenblatt

Caution

Bottom half (rank 59%)

Frequently Asked Questions

Is Celsius Holdings, Inc. (CELH) a good investment?
Based on AlphaStocks' composite analysis, Celsius Holdings, Inc. (CELH) scores 2.4 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 81x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
What is Celsius Holdings, Inc.'s Piotroski F-Score?
Celsius Holdings, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CELH overvalued or undervalued?
A precise fair value estimate is not available for CELH. Trades at 81x earnings — significantly above sector median of 25x. Premium reflects market growth expectations.
How does CELH compare to other Consumer Staples stocks?
Celsius Holdings, Inc. ranks #1066 out of 1127 stocks in the Consumer Staples sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CELH?
AlphaStocks evaluates CELH using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer