CELH | Celsius holdings incorporation - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates CELH with the highest value score of 5.
It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
Over the past 3 months, CELH has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.4 over the past 3 years, indicating continued upward trend in enterprise value.
Compared to all stocks in the Consumer Noncyclical sector, CELH has a higher value rating.

CELH Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/06 (Weekly Update)

CELH Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

CELH Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.14	-53.3%	27.3%	332.2M	-13.7%	1.6%	2.4%
2024Q1	0.28	64.7%	16.7%	401.98M	23.4%	2.2%	21.9%
2023Q4	0.27	107.7%	42.1%	355.71M	36.8%	-8.9%	11.2%
2023Q3	0.17	1,600%	13.3%	347.44M	95.2%	5.3%	21.8%
2023Q2	0.3	900%	87.5%	384.76M	188.4%	15.8%	12.5%

Update to 2025/5/10 (Quarterly Update)

CELH Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CELH Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of CELH from 2010/08 till Now

2274.84%
Cumulative Return: 24.47%
Annual Return: 51.61%
Volatility: 0.47
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2010 to May, 2025. (Total Trades: 2)