Nama's AI scorecard currently rates Celsius Buy (6.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.

What is CELH's P/E ratio?

Celsius trades at a trailing price-to-earnings ratio of 22.3.

When does CELH report earnings?

Celsius's next scheduled report is on Feb 25, 2027. Analysts expect EPS of $0.29.

What is the CELH price target?

The median analyst price target from 21 analysts is $40.00, with a range of $26.00 – $64.00.

Is CELH Shariah compliant?

Nama's AAOIFI-style screen reads Celsius as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.

Nama Insights

Celsius (CELH)

Consumer Defensive · Beverages Non Alcoholic · NASDAQ

Celsius (CELH) is a Consumer Defensive company in the Beverages Non Alcoholic industry. It has a market capitalization of $8.14B, a trailing price-to-earnings ratio of 22.3 and a free-cash-flow yield of 4.0%. Over the most recent reported fiscal year, revenue grew 85.5% and free cash flow per share grew 26.3%. Nama's AI scorecard rates it Buy, 6.8 out of 10. On 12-month momentum it ranks in the trailing band of its market.

AI scorecard

Buy · 6.8/10

Positive, at the low end of Buy. As of Nov 7, 2026.

Momentum

Trailing · -40.3% over 12 months ex. last

Bottom 20% of its market on the past year's move.

Shariah screen

Shariah Compliant

Passes our debt, cash and income screen; not a scholar's ruling.

Off its high

-67.7%

How far the last close sits under the highest price of the past five years.

Market cap	$8.14B
Trailing P/E	22.3
Price / book	2.8
Price / sales	2.7
FCF yield	4.0%
Dividend yield	—
Gross margin	48.8%
Operating margin	18.8%
Net margin	4.2%
Revenue growth (YoY)	+85.5%
Revenue growth (3-yr annual)	+56.7%
EPS growth (YoY)	—
FCF/share growth (YoY)	+26.3%
Beta	1.0
Exchange	NASDAQ
Sector	Consumer Defensive
Industry	Beverages Non Alcoholic

CELH earnings

Next report: Feb 25, 2027 (Q4 2026, EPS estimate $0.29). Beat the EPS estimate in 3 of 4 recent quarters.

Quarter	Reported	EPS	Estimate	Surprise	Revenue
Q3 2026	Nov 5, 2026	$0.41	$0.34	+20.6%	—
Q2 2026	Aug 6, 2026	$0.36	$0.42	-14.3%	$817.92M
Q1 2026	May 7, 2026	$0.41	$0.29	+41.4%	$782.62M
Q4 2025	Feb 26, 2026	$0.26	$0.19	+36.8%	$721.63M

CELH analyst price target

Median target $40.00 from 21 analysts, ranging $26.00 – $64.00.

Beverages Non Alcoholic peers

Ticker	Company	Market cap	P/E
KO	Coca-Cola	$411.56B	28.8
PEP	PepsiCo	$192.61B	16.8
MNST	Monster Beverage	$89.57B	41.2
CCEP	Coca-Cola Europacific Partners	$50.97B	70.8
KDP	Keurig Dr Pepper	$49.85B	16.5
COKE	Coca-Cola Consolidated	$13.84B	51.8
PRMB	Primo Brands	$8.10B	17.4
AKO-B	Embotelladora Andina	$4.59B	14.9

Explore live CELH data on Nama Insights →

Recent Congressional trades

Celsius trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member	Chamber	Trade	Amount	Disclosed
Rob Bresnahan	House	Sell	$1,001 - $15,000	Feb 13, 2025
Josh Gottheimer	House	Sell	$1,001 - $15,000	Oct 3, 2024
Josh Gottheimer	House	Buy	$1,001 - $15,000	Jan 7, 2024
Josh Gottheimer	House	Buy	$1,001 - $15,000	Dec 8, 2023
Josh Gottheimer	House	Buy	$1,001 - $15,000	Dec 8, 2023

CELH FAQ

Is CELH a buy?: Nama's AI scorecard currently rates Celsius Buy (6.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CELH's P/E ratio?: Celsius trades at a trailing price-to-earnings ratio of 22.3.
When does CELH report earnings?: Celsius's next scheduled report is on Feb 25, 2027. Analysts expect EPS of $0.29.
What is the CELH price target?: The median analyst price target from 21 analysts is $40.00, with a range of $26.00 – $64.00.
Is CELH Shariah compliant?: Nama's AAOIFI-style screen reads Celsius as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.