Celsius Holdings Inc (CELH) Stock Analysis
Verdict: WATCH (do not buy)
M&A scale from Alani Nu offsets a -11.7% core brand drop, but high valuation and class actions limit near-term upside.
Investment score: 50/100
Analysis as of
Is Celsius Holdings Inc stock worth reviewing? AI model thesis
The AI model evaluates Celsius Holdings as a Hold at $26.75. Inorganic revenue growth from Alani Nu pushed Q2 2026 revenue to $817.93M (+10.6% YoY), but core Celsius brand revenue contracted 11.7% YoY, driving an EPS miss ($0.36 vs $0.43 estimate) and triggering class action lawsuits.
7-factor investment score
- Valuation: 38/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 58/100 (weight 10%)
- Risk-Adjusted Return: 52/100 (weight 15%)
Celsius Holdings Inc opportunities and risks
What speaks for CELH
- Inorganic Portfolio Scaling via Alani Nu Acquisition
What speaks against CELH
- Core Celsius Brand Revenue Contraction (-11.7% YoY in Q2 2026)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CELH | 127.4x | 2.2x | 29.5x | 48.8% | 3.6% | 6.8% |
| MNST | 39.4x | 9.1x | 27.5x | 55.5% | 23.1% | 2.5% |
| KDP | 30.6x | 2.1x | 20.4x | 49.4% | 7.1% | 4.8% |
| COKE | 23.8x | 2.0x | 16.0x | 38.8% | 7.2% | 4.3% |
| PRMW.TO | 151.9x | 1.3x | 15.1x | 31.8% | 1.7% | 1.9% |
| PRMB | 70.7x | 1.0x | 10.3x | 29.4% | 1.5% | 5.3% |
| Peer median | 39.4x | 2.0x | 16.0x | 38.8% | 7.1% | 4.3% |
Frequently asked questions about Celsius Holdings Inc (CELH)
Is CELH stock a good investment?
The cached TradeMates AI model rates Celsius Holdings Inc as WATCH (do not buy) with an investment score of 50/100. The AI model evaluates Celsius Holdings as a Hold at $26.75. Inorganic revenue growth from Alani Nu pushed Q2 2026 revenue to $817.93M (+10.6% YoY), but core Celsius brand revenue contracted 11.7% YoY, driving an EPS miss ($0.36 vs $0.43 estimate) and triggering class action lawsuits. This is algorithmic model output, not personal investment advice.
Is CELH stock a buy?
The TradeMates model verdict for CELH is WATCH (do not buy) with an investment score of 50/100. Treat this as a model signal to review, not a personal buy recommendation.