Stock Valuation / CELH
Is Celsius Holdings, Inc. (CELH) Overvalued? Fair Value & 5-Year Target
Celsius Holdings, Inc. trades at $27.93 (P/E 116.38). Our reference model estimates a fair value of $19.87 at its recent average P/E of 82.79.
| Current price | $27.93 |
|---|---|
| Current EPS | $0.24 |
| Current P/E | 116.38 |
| Average P/E | 82.79 |
| Fair value (at avg P/E) | $19.87 |
| Upside to fair value | -28.9% |
| Illustrative 5-yr target (25× P/E, 15% growth) | $12.07 |
What drives CELH's valuation
Changing either assumption moves the target: a higher P/E multiple or faster EPS growth raises fair value, a lower multiple or slower growth lowers it. The interactive dashboard lets you edit both and re-run the model instantly.
About Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, d
Frequently asked questions
What is CELH's fair value?
At its recent average P/E of 82.79, Celsius Holdings, Inc. (CELH) has a reference fair value of about $19.87, which is -28.9% versus the current price of $27.93.
Is Celsius Holdings, Inc. (CELH) overvalued or undervalued?
Based on the average-P/E reference model, Celsius Holdings, Inc. looks overvalued relative to fair value by roughly +28.9%. This is a model output, not investment advice — change the P/E and growth assumptions in the dashboard for your own view.
What is a 5-year price target for CELH?
Under an illustrative model of 25× P/E and 15% annual EPS growth, the implied 5-year target is $12.07. Adjust both inputs on the interactive page to match your assumptions.
Open the interactive CELH valuation dashboard →
Figures are for informational purposes only and are not investment advice. Data as of 2026-10-14.