Celsius Holdings, Inc. (CELH)
Bottled & Canned Soft Drinks & Carbonated Waters
Latest Price
$28.45
TTM P/E
118.54
Normalized P/E
--
Div Yield
--
Book Value
4.71
P/B Ratio
6.04
Valuation metrics
adjust assumptions →EPS: $0.25
Book value / share: $4.60
Formula: √(22.5 × EPS × BVPS)
Graham Number
$5.09
81% 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
+89% upside
EPS: $0.25
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$3.75
86% downside
Institutional Ownership
73.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.42M | $539.0M | 7.27% | +2.47M | 2026-06-30 |
| Sachem Head Capital Management LP | 9.09M | $266.0M | 3.59% | -- | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.97M | $262.0M | 3.54% | +152.1K | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 8.36M | $296.0M | 3.30% | -11.43M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.25M | $241.0M | 3.26% | +36.1K | 2026-06-30 |
| JANE STREET GROUP, LLC | 8.00M | $234.0M | 3.16% | +4.09M | 2026-06-30 |
| MORGAN STANLEY | 7.62M | $222.0M | 3.01% | +4.82M | 2026-06-30 |
| FMR LLC | 6.62M | $193.0M | 2.61% | +360.4K | 2026-06-30 |
| NORGES BANK | 6.21M | $181.0M | 2.45% | +3.13M | 2026-06-30 |
| CITADEL ADVISORS LLC | 5.33M | $156.0M | 2.10% | +2.80M | 2026-06-30 |