Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 14, 2026, CELH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Celsius Holdings, Inc. is a mid-cap company with a market capitalization of $7.07B. It ranks number 4 by market capitalization among the 7 Bottled & Canned Soft Drinks & Carbonated Waters issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for CELH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CELH included.
Follow CELH free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Bottled & Canned Soft Drinks & Carbonated Waters peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | CELH | Rank |
|---|---|---|
| Market Cap | $7.07B | 4/7 |
| P/B Ratio | 5.89x | 4/5 |
| EPS | $0.06 | – |
| Book Value/Share | $4.74 | – |
| Revenue/Share | $13.34 | – |
| FCF/Share | $1.83 | – |
| Metric | CELH | Rank |
|---|---|---|
| ROIC | 3.9% | 5/6 |
| Gross Margin | 53.8% | 2/7 |
| Operating Margin | 4.8% | 4/7 |
| EBT Margin | 4.2% | 4/7 |
| Tax Rate | 8.8% | – |
| Metric | CELH | Rank |
|---|---|---|
| Current Ratio | 1.80x | 4/7 |
| Quick Ratio | 1.42x | 3/7 |
| D/E Ratio | 1.84x | 2/5 |
| Financial Leverage | 4.31x | 2/5 |
| Interest Coverage | 20.5x | 2/6 |
| Working Capital | $832M | 2/7 |
| Metric | CELH | Rank |
|---|---|---|
| Operating Cash Flow | $509M | 3/7 |
| Free Cash Flow | $463M | 3/5 |
| Capital Spending | -$46M | 3/5 |
| OCF Growth YoY | 115.8% | – |
| FCF Growth YoY | 119.5% | – |
| FCF/Sales | 13.7% | 2/5 |
| CapEx/Sales | 1.4% | 4/5 |
| Metric | CELH | Rank |
|---|---|---|
| Asset Turnover | 0.65x | 6/6 |
| Receivables Turnover | 4.6x | 5/5 |
| Inventory Turnover | 4.0x | 5/7 |
| Fixed Assets Turnover | 31.1x | 2/6 |
| Days Sales Outstanding | 79 days | 1/5 |
| Days Inventory | 91 days | 3/7 |
| Payables Period | 47 days | 5/6 |
| Cash Conversion Cycle | 124 days | 1/5 |
| Metric | CELH | Rank |
|---|---|---|
| Total Revenue | $3.38B | 3/6 |
| Operating Income | $160M | 4/7 |
| R&D Expense | $3M | – |
| SG&A Expense | $913M | 2/5 |
| Cost of Goods Sold | $1.56B | 3/7 |
| Metric | CELH | Rank |
|---|---|---|
| Shares Outstanding | 253M | – |
| Total Current Assets | $1.88B | 36.3% of assets |
| Cash & Short-term Investments | $631M | 12.2% of assets |
| Accounts Receivable | $735M | 14.2% of assets |
| Inventory | $391M | 7.6% of assets |
| Total Liabilities | $2.21B | 42.7% of assets |
| Short-term Debt | $842M | 16.3% of assets |
Companies classified under the same SEC industry code as Celsius Holdings, Inc. (Bottled & Canned Soft Drinks & Carbonated Waters): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CELH Celsius Holdings, Inc. | ▶ | $7.07B |
| MNST Monster Beverage Corp | ▶ | $84.85B |
| CCEP Coca-Cola Europacific Partners Plc | ▼ | $47.32B |
| COKE Coca-Cola Consolidated, Inc. | ▲ | $12.92B |
| FIZZ National Beverage Corp | ▲ | $3.09B |
| ZVIA Zevia Pbc | ▲ | $91M |
| RAKR Rainmaker Worldwide Inc. | ▼ | $10K |
| AKO-A Andina Bottling Co Inc | ▶ | N/A |
| FMX Mexican Economic Development Inc | ▶ | N/A |
| KOF Coca Cola Femsa Sab De Cv | ▶ | N/A |
| REED Reed's, Inc. | ▶ | N/A |
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On Oct. 14, 2026, CELH is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
A per-ticker accuracy statistic for CELH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Celsius Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
11 issuers in our coverage, CELH included, share the SEC industry code Bottled & Canned Soft Drinks & Carbonated Waters. The largest are: Monster Beverage Corp (MNST), Coca-Cola Europacific Partners Plc (CCEP), Coca-Cola Consolidated, Inc. (COKE), National Beverage Corp (FIZZ), Zevia Pbc (ZVIA), Rainmaker Worldwide Inc. (RAKR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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