Is Celsius Holdings, Inc. (CELH) Undervalued? Valuation & Fair Price
At $28.58, 4 of the 4 frameworks would pass on Celsius Holdings, Inc. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Celsius Holdings, Inc.
CELHConsumer Defensive · Beverages - Non-Alcoholic · NASDAQ
$28.58
P/E 131.5×
CEO
John Fieldly
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Website
www.celsiusholdingsinc.comCelsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
Investor scorecard
How the four investors rate Celsius Holdings, Inc.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $28.58, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying CELH?
Over recent SEC Form 4 filings, CELH insiders bought $2.5M and sold $148K of stock across 8 open-market trades, including a rare cluster of three or more executives buying within 30 days — historically one of the strongest insider signals. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Kravitz Haldirector | Buy | 12,000 | $336K | Sep 15, 2026 |
| DeSantis Damondirector | Buy | 16,000 | $447K | Sep 15, 2026 |
| DeSantis Damondirector | Buy | 20,000 | $553K | Sep 14, 2026 |
| Fieldly JohnChief Executive Officer | Buy | 18,000 | $494K | Sep 10, 2026 |
| Kravitz Haldirector | Buy | 8,400 | $250K | May 22, 2026 |
Members of Congress have also reported 12 trades in CELH. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B | $654M | $314M |
| Rev. Growth | +85.5% | +2.9% | +101.7% | +108.0% | — |
| Net Income | $108M | $145M | $227M | -$187M | $4M |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% |
| EPS (Diluted) | $0.25 | $0.46 | $0.79 | $-0.83 | $0.02 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Data as of Sep 20, 2026. Sourced from SEC filings & Financial Modeling Prep.
Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.