CELH
Research Snapshot
Static fundamentals, valuation context, and investor signals for CELSIUS HOLDINGS, INC. (CELH).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
5.8%
ROIC, 12.9% FCF margin
Growth
80.7%
5Y sales (revenue) CAGR
Balance sheet
0.6x
Debt/equity, 1.7x current ratio
Superinvestors
1
Top: Lee Ainslie (0.0%)
Strengths to research
- Revenue compounded at 80.7% over five years.
- Free cash flow compounded at 158.1% over five years.
- Free cash flow margin is healthy at 12.9%.
- Debt/equity looks manageable at 0.6x.
Watchouts
- Valuation multiples are limited or unavailable.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CELH.
Grade D
32
/ 100
Financial Charts
No financial data available for CELH (annual).
1 superinvestors own CELH
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Lee Ainslie Maverick Capital | 10,424 | $370,000 | 0.00% | 0.0% |