CELH

Celsius Holdings, Inc. Common Stock

Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters
$33.59-0.42% today
AI Take · AlgoThesis

Celsius trades at a stunning 80.2x earnings—nearly quadruple the soft drink industry median—despite sitting 42% below its 52-week peak. The RSI of 42.6 suggests the stock hasn't yet entered oversold territory, meaning there's room for further pullback before panic selling typically emerges. With 8.19% of float shorted and valuation still stratospheric relative to fundamentals, the setup reads as a growth story that's already priced in considerable upside. Any disappointment in quarter-over-quarter growth could expose how precarious the premium multiple is, particularly if comparable companies trade at 15-25x earnings.

Snapshot

Market cap
$9.0B
P/E
80.2
Forward P/E
21.1
EPS (TTM)
$0.43
Dividend yield
Net margin
4.3%
ROE
4.7%
RSI (14)
43
Beta
1.36
Short % of float
8.2%
Days to cover
3.1
52w high
No

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CELH — Celsius Holdings, Inc. Common Stock · 8.2% short · P/E 80.2 · AlgoThesis