Is Celsius Holdings (CELH) Offering Long Term Value After Recent Share Price Swings

Simply Wall St.

Apr 07

If you have been wondering whether Celsius Holdings at US$36.13 is giving you value or just volatility, this breakdown is for you. The stock has had a mixed run recently, with a 6.9% gain over the ...

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The stock has had a mixed run recently, with a 6.9% gain over the ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-offering-long-term-value-after-rece\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Celsius Holdings (CELH) Offering Long Term Value After Recent Share Price Swings</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Celsius Holdings (CELH) Offering Long Term Value After Recent Share Price Swings\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-04-07 16:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-offering-long-term-value-after-rece><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you have been wondering whether Celsius Holdings at US$36.13 is giving you value or just volatility, this breakdown is for you. The stock has had a mixed run recently, with a 6.9% gain over the ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-offering-long-term-value-after-rece\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-offering-long-term-value-after-rece","article_id":"2625075933","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/5113000-choice2-main-header/1585186907028"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-celh/celsius-holdings/news/is-celsius-holdings-celh-offering-long-term-value-after-rece","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2625075933","pubTimestamp":1775549838,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you have been wondering whether Celsius Holdings at US$36.13 is giving you value or just volatility, this breakdown is for you.\nThe stock has had a mixed run recently, with a 6.9% gain over the last 7 days but a 15.8% decline over 30 days and a 24.3% fall year to date, while the 1 year return stands at 1.9% and the 5 year return at 89.9%.\nRecent coverage has focused on Celsius Holdings as a growth oriented name in the functional beverage space and on how investors are reacting to changing...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4588":"碎股","BK4585":"ETF&股票定投概念","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","CELT":"2倍做多CELH ETF-Tradr","CELH":"Celsius Holdings, Inc.","LU2065731478.USD":"ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVA \"I\" (USD) ACC","LU2211817866.USD":"Allianz Food Security AT Acc USD","BK4177":"软饮料"},"translate_title":"摄氏控股（CELH）在近期股价波动后是否提供长期价值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CELT":0.6,"CELH":1.5,"DCF":1},"content_text":"If you have been wondering whether Celsius Holdings at US$36.13 is giving you value or just volatility, this breakdown is for you. The stock has had a mixed run recently, with a 6.9% gain over the last 7 days but a 15.8% decline over 30 days and a 24.3% fall year to date, while the 1 year return stands at 1.9% and the 5 year return at 89.9%. Recent coverage has focused on Celsius Holdings as a growth oriented name in the functional beverage space and on how investors are reacting to changing expectations around that growth, which helps explain some of the sharp moves in the share price. Commentary has also highlighted that sentiment can swing quickly for companies in fast growing consumer niches, which can create gaps between price and underlying value. Right now, the company records a valuation score of 2 out of 6. The next sections will break down what that means across different valuation approaches, and will then finish with a broader way to think about value that goes beyond the usual numbers.  Celsius Holdings scores just 2/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: Celsius Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model projects the cash a business could generate in the future, then discounts those cash flows back to today to estimate what the entire company might be worth in present value terms. For Celsius Holdings, the model used is a 2 Stage Free Cash Flow to Equity approach, based on Free Cash Flow reported in $ and analyst projections for the coming years. The latest twelve month Free Cash Flow stands at about $322.17 million. Analyst estimates and extrapolations extend out to 2035, with projected Free Cash Flow of $373.08 million in 2026, $560.56 million in 2027 and $683 million in 2028. Further out, Simply Wall St extends those projections using its own assumptions to arrive at a full 10 year path of cash flows. Discounting those projected cash flows back to today results in an estimated intrinsic value of about $88.62 per share. Compared with the recent share price of US$36.13, the DCF output suggests the shares are about 59.2% undervalued based on these inputs and assumptions. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Celsius Holdings is undervalued by 59.2%. Track this in your watchlist or portfolio, or discover 62 more high quality undervalued stocks. CELH Discounted Cash Flow as at Apr 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Celsius Holdings. Approach 2: Celsius Holdings Price vs Earnings For a profitable company like Celsius Holdings, the P/E ratio is a useful shorthand for how much investors are paying for each dollar of current earnings. It also quietly bundles in expectations, since higher growth potential or lower perceived risk usually justify a higher P/E, while slower growth or higher risk tend to support a lower, more cautious P/E range. Celsius Holdings currently trades on a P/E of 145.44x. That stands well above both the Beverage industry average of 16.74x and the peer group average of 41.16x, which signals that the market is attaching a much higher earnings multiple to the stock than to typical sector names. Simply Wall St’s Fair Ratio for Celsius Holdings is 26.14x. This proprietary metric aims to estimate what a reasonable P/E might be after factoring in the company’s earnings growth profile, profit margins, risk characteristics, industry and market cap, rather than relying only on blunt comparisons with peers or the broad industry. Because it is tailored to Celsius Holdings’ specific fundamentals, it can give a more company specific anchor than simple averages. Compared with the current P/E of 145.44x, the Fair Ratio suggests the shares are trading well above what those fundamentals would usually support. Result: OVERVALUED NasdaqCM:CELH P/E Ratio as at Apr 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 20 top founder-led companies. Upgrade Your Decision Making: Choose your Celsius Holdings Narrative Earlier it was mentioned that there is an even better way to understand valuation, so Narratives are introduced here as a simple tool that lets you attach a clear story about Celsius Holdings to specific assumptions for future revenue, earnings, margins and fair value. You can then compare that fair value to the current price on Simply Wall St’s Community page, where Narratives are updated automatically when new results or news arrive. You might, for example, line up a higher conviction view that Celsius could be worth around US$85 a share based on faster growth and higher margins against a more cautious view closer to US$43 a share that reflects tighter assumptions, and decide which story fits your own expectations before acting. Do you think there's more to the story for Celsius Holdings? Head over to our Community to see what others are saying! NasdaqCM:CELH 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}