AlphaStocks
1.6
Avoid

Celsius Holdings, Inc. (CELH)

As of Sep 20, 2026, Celsius Holdings, Inc. (CELH) scores 1.6/10 on AlphaStocks' five-model composite, #78 of 78 Consumer Staples stocks.

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P MidCap 400

$28.02

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#78out of 78 in Consumer Staples

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

Celsius Holdings, Inc. (CELH) scores 1.6 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating Celsius Holdings, Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 1.7% · ROC 17%. Celsius Holdings, Inc. ranks #78 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E66.1ROE9.1Market Cap7B

Valuation

Trades at 66x earnings — above sector median of 23x.

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

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 2.3 · Fast Grower

Greenblatt

Caution

Earnings yield 1.7% · ROC 17%

Frequently Asked Questions

Is Celsius Holdings, Inc. (CELH) a good investment?
As of Sep 20, 2026, Celsius Holdings, Inc. (CELH) scores 1.6/10 on AlphaStocks' five-model composite, #78 of 78 Consumer Staples stocks. That score is below average, suggesting caution. Trades at 66x earnings — above sector median of 23x.
What is Celsius Holdings, Inc.'s Piotroski F-Score?
Celsius Holdings, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. 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 66x earnings — above sector median of 23x.
How does CELH compare to other Consumer Staples stocks?
Celsius Holdings, Inc. ranks #78 out of 78 stocks in the Consumer Staples sector, placing it in the top 100% 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: Neutral; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 1.6/10.

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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