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Celsius Holdings, Inc. (CELH) stock score

Consumer Defensive · Beverages - Non-Alcoholic · United States

$28.58 ▲ +4.31% today

53.5
Dad Score, out of 100
middling

Celsius Holdings, Inc. (CELH) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, listed in the United States. On DadFin's weekly run it scores 53.5 out of 100 on the Dad Score, a middling reading that places the business ahead of 53% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Defensive it ranks #97 of 232. Its strongest axes are valuation, quality and growth; its weakest are price action and macro.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Above average
Quality
Above average
Growth
Strong
Price action
Below average
Risk
Average
Conviction
Strong
Liquidity
Strong
Macro
Weak

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)116.3×
P/E (forward)15.5×
Dividend yield0.00%
Return on capital4.3%
Operating margin19.1%
Revenue growth (YoY)+85.5%
FCF yield3.7%
Net debt / EBITDA0.06×
Piotroski F-Score4 / 9
52-week change-54.8%
Market cap$6.8B
Next earnings—

What subscribers see on CELH

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Beverages - Non-Alcoholic peers

StockCompanyDad ScoreBandMarket cap
KOThe Coca-Cola Company29.8weak$368.5B
PEPPepsiCo, Inc.51.9middling$172.0B
MNSTMonster Beverage Corporation52.6middling$84.1B
CCEPCoca-Cola Europacific Partners PLC76.7good$44.4B
KDPKeurig Dr Pepper Inc.73.6good$41.3B
KOFCoca-Cola FEMSA, S.A.B. de C.V.36.3weak$22.4B
COKECoca-Cola Consolidated, Inc.82.7good$12.8B
PRMBPrimo Brands Corporation59.3middling$7.1B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.