CELH Celsius Holdingsdata gap · 92% coverage
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · close $28.19 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Celsius Holdings (CELH) has a ThetaGrade House Rating of 46/100 (grade D), ranking #32 of 52 in Consumer Staples. Its strongest pillars are balance sheet (70) and cash flow (58); its weakest is valuation (16). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 82.9% and operating margin 5.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 48| Revenue growth YoY (TTM) (13.3%) | 82.9% | 100 |
| EPS growth YoY (TTM) (13.3%) | -36.8% | 21 |
| Revenue acceleration (6.7%) | -127.0% | 0 |
Profitability
weight 18.5% (→20.0%) · 29| Operating margin (10.7%) | 5.3% | 38 |
| 4Q gross-margin change (9.3%) | -1.8% | 18 |
Balance sheet
weight 18.5% (→20.0%) · 70| Net debt / EBITDA (10.7%) | 0.23× | 81 |
| Current ratio (5.3%) | 1.80 | 84 |
| Interest coverage (4.0%) | 3.27× | 24 |
Cash flow
weight 12.33% (→13.3%) · 58| FCF margin (6.7%) | 12.9% | 78 |
| FCF yield (6.7%) | 4.5% | 38 |
Valuation
weight 12.33% (→13.3%) · 16| P/E (inverted) (6.7%) | 117.46× | 2 |
| EV/Sales (inverted) (6.7%) | 2.36× | 30 |
Technicals (EOD)
| RSI(14) | 49.8 |
| EMA 9 / 21 | 27.88 / 28.06 |
| 200-day SMA | 35.61 |
| Volume vs 20d avg | 0.74× |
| 20-day return | -0.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CELH's House Rating?
- CELH scores 46 out of 100 (grade D) as of 2026-10-16, ranking #32 of 52 Consumer Staples stocks we cover.
- What do analysts say about CELH?
- We do not have enough analyst-sentiment data to score this stock.
- When does CELH report earnings next?
- CELH's next earnings report is estimated for about 2026-11-05 (window 2026-10-29 to 2026-11-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CELH a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology