Celsius Holdings, Inc. (CELH)
Bottled & Canned Soft Drinks & Carbonated Waters
Latest Price
$29.21
TTM P/E
67.93
Normalized P/E
--
Div Yield
--
Book Value
4.87
P/B Ratio
6.00
Valuation metrics
adjust assumptions →EPS: $0.25
Book value / share: $4.60
Formula: √(22.5 × EPS × BVPS)
Graham Number
$5.09
83% downside
Base FCF: $182M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$51.54
+76% upside
EPS: $0.25
Target P/E: 68×
Formula: EPS × P/E
P/E Fair Value
$17.00
42% downside
Institutional Ownership
64.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 19.79M | $905.0M | 7.71% | +1.21M | 2026-03-31 |
| BlackRock, Inc. | 15.95M | $565.0M | 6.22% | +421.8K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.82M | $312.0M | 3.44% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.22M | $291.0M | 3.20% | -- | 2026-03-31 |
| FMR LLC | 6.26M | $221.0M | 2.44% | +509.2K | 2026-03-31 |
| STATE STREET CORP | 5.03M | $178.0M | 1.96% | +168.0K | 2026-03-31 |
| JANE STREET GROUP, LLC | 3.91M | $138.0M | 1.52% | +390.7K | 2026-03-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.77M | $133.0M | 1.47% | +2.22M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.60M | $127.0M | 1.40% | +30.5K | 2026-03-31 |
| CITIGROUP INC | 3.44M | $122.0M | 1.34% | -896.5K | 2026-03-31 |