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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.

CE

Celsius Holdings, Inc.

CELH

Consumer Defensive · Beverages - Non-Alcoholic · NASDAQ

$28.58

P/E 131.5×

CEO

John Fieldly

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Celsius 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

Warren Buffett
44%Avoid
Benjamin Graham
21%Avoid
Peter Lynch
53%Avoid
Phil Town (Rule #1)
45%Avoid

Investor model analysis

Details locked

At $28.58, 4 of 4 frameworks say Avoid

Business Quality41/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Strong Buy

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Margin 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.

Bought $2.5M Cluster buySold $148K
Recent open-market insider trades for CELH
InsiderActionSharesValueDate
Kravitz HaldirectorBuy12,000$336KSep 15, 2026
DeSantis DamondirectorBuy16,000$447KSep 15, 2026
DeSantis DamondirectorBuy20,000$553KSep 14, 2026
Fieldly JohnChief Executive OfficerBuy18,000$494KSep 10, 2026
Kravitz HaldirectorBuy8,400$250KMay 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 trade

Scenario 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

Debt Levels

Gross Margin

Positive Free Cash Flow

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20252024202320222021
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 Margin4.3%10.7%17.2%-28.7%1.3%
EPS (Diluted)$0.25$0.46$0.79$-0.83$0.02
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

Full analysis included

See the complete picture for CELH

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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.