Celsius Holdings, Inc. fundamental checkup using revenue growth, EPS growth, free cash flow, margins, ROIC, debt-to-equity, and TGMCharts chart exhibits as of September 11, 2026.
Celsius Holdings, Inc. gets a balanced fundamental read when revenue growth of 74.65%, EPS growth of 44.28%, free-cash-flow growth of 152.98%, net margin of 3.62%, and ROIC of 5.33% support the same story.
The checkup weighs operating growth, shareholder conversion, cash conversion, reinvestment quality, and balance-sheet flexibility. Current ratio is 1.80x and debt-to-equity is 0.23x, so the balance-sheet read is part of the final view rather than a footnote.
Celsius Holdings, Inc. has market cap of $6.96B and closed at $27.22 on September 11, 2026.
Five-year revenue CAGR is 74.65% and five-year EPS CAGR is 44.28%.
Five-year free-cash-flow CAGR is 152.98%.
Net margin is 3.62% and ROIC is 5.33%.
Current ratio is 1.80x and debt-to-equity is 0.23x.
Fundamental snapshot
The valuation, growth, profitability, and balance-sheet facts behind the checkup.
Evaluating the Multi-Dimensional Growth and Capital Profile
Analyzing Celsius Holdings, Inc. requires a systematic look at how top-line expansion, cash conversion, operating profitability, and capital allocation interact. With the stock priced at $27.22 as of September 11, 2026, this research note moves beyond single-variable metrics to evaluate whether the underlying financial structure supports the market's current expectations.
A comprehensive assessment starts by examining the long-term trajectory, where the five-year revenue CAGR stands at 74.65% and the five-year EPS CAGR is 44.28%. Comparing these figures to the five-year free-cash-flow CAGR of 152.98% helps determine whether historic expansion has successfully translated into tangible liquidity for the business.
Current compounder snapshot · CELH
Live supporting context; not part of the article's frozen 2026-09-11 evidence snapshot.
As an active player within the Consumer Defensive sector, the firm must be evaluated on its hard operational achievements. This snapshot integrates the business's current capitalization, historical growth rates, reinvestment returns, and capital structure to form a baseline before reviewing individual financial statements and historical trends.
Fundamental evidence table
A compact cross-check of valuation, growth, quality, and financial flexibility.
Revenue history shows whether the business has been expanding before margins and per-share metrics are considered. Q2 FY2026 (2026-06-30): $817.92M.
≈123x over 10Y
tgmcharts.com
Five-year revenue CAGR: 74.65%. This is endpoint-to-endpoint across the five-year window — a depressed start year can inflate it, so read it against the recent bars.
Five-year revenue CAGR of 74.65% is the top-line test. A fundamental checkup becomes more durable when revenue growth is paired with earnings growth instead of depending only on margin expansion.
Top Line Expansion Versus Per Share Profitability
The relationship between top-line expansion and bottom-line delivery reveals the efficiency of the operating model. While historical revenue growth has been positive, showing a five-year CAGR of 74.65%, the five-year EPS CAGR of 44.28% indicates how much of this expansion has trickled down to net earnings. Notably, recent trailing twelve-month periods show a divergence, with revenue continuing to rise while EPS and net income have moved lower.
EPS
CELH EPS
$0.14
EPS history shows how much of the business growth has reached shareholders. Q2 FY2026 (2026-06-30): $0.14.
≈1400x over 10Y
tgmcharts.com
Five-year EPS CAGR: 44.28%. This is endpoint-to-endpoint across the five-year window — a depressed or negative start year can inflate it, so read it against the recent bars.
Five-year EPS CAGR of 44.28% is the shareholder conversion check. If EPS grows faster than revenue, the note should ask whether that came from margin quality, buybacks, or a temporary base effect.
Assessing Cash Generation Against Reported Net Income
Earnings can be affected by accounting adjustments, making free cash flow the ultimate arbiter of corporate performance. The five-year free-cash-flow CAGR of 152.98% demonstrates a strong historical trajectory. On a trailing twelve-month basis, free cash flow has continued to rise, providing a positive operational counterweight to the recent contraction observed in net income.
free cash flow
CELH free cash flow
$205.48M
Free cash flow checks whether earnings are converting into owner cash. Q2 FY2026 (2026-06-30): $205.48M.
≈491x over 10Y
tgmcharts.com
Five-year free-cash-flow CAGR: 152.98%. This is endpoint-to-endpoint across the five-year window — a depressed or negative start year can inflate it, so read it against the recent bars.
Free-cash-flow CAGR of 152.98% is the counterweight to the EPS story. If cash flow lags earnings, the quality of the fundamental setup deserves a more cautious reading.
Reinvestment Efficiency and Net Profitability Dynamics
Operating durability is heavily dependent on the returns generated from internal investments. Currently, the net margin stands at 3.62%, indicating the proportion of sales preserved as profit. Meanwhile, the return on invested capital of 5.33% measures the productivity of deployed capital, showing the efficiency with which the business funds its ongoing expansion.
net margin
CELH net margin
4.45%
Net margin is the operating-quality check behind the growth record. Q2 FY2026 (2026-06-30): 4.45%.
+4.3pp over 10Y
tgmcharts.com
Net margin (TTM): 3.62%. The bars below are reported fiscal periods (quarterly where available).
Net margin of 3.62% shows how much revenue becomes profit. The checkup is stronger when margin quality supports EPS growth rather than simply flattering one recent period.
ROIC
CELH ROIC
5.33%
ROIC tests whether the business earns enough on reinvested capital to deserve attention. Q2 FY2026 (2026-06-30): 5.33%.
+35.1pp over 10Y
tgmcharts.com
Latest ROIC: 5.33%.
ROIC of 5.33% is the reinvestment-quality check. A business with stronger returns can support a better long-term read even when the valuation is not obviously cheap.
Liquidity Buffers and Debt Obligations on the Balance Sheet
A strong balance sheet provides the necessary flexibility to navigate operational volatility. The current ratio of 1.80x points to a solid short-term liquidity position, while the debt-to-equity ratio of 0.23x shows a conservative capital structure. These parameters suggest that the company retains sufficient financial flexibility to support its operational requirements without relying heavily on external leverage.
debt-to-equity
CELH debt-to-equity Chart
0.23x
Debt-to-equity keeps the checkup honest about balance-sheet flexibility. Historical series through 2025-12-31.
≈23x over 5Y
tgmcharts.com
Latest debt-to-equity ratio: 0.23x.
Debt-to-equity of 0.23x and current ratio of 1.80x are the balance-sheet checks. They matter because growth and margins are less valuable if financial flexibility is narrowing.
Market Pricing and Valuation Multiples
The market currently prices the business at a trailing price-to-earnings multiple of 129.62x, which corresponds to an earnings yield of 0.77%. This multiple indicates that investors are discounting a high rate of future growth, requiring the business to sustain its historical execution standards to support this valuation.
The close at $27.22 is not the conclusion, but it is the market reference point. The fundamental read has to explain whether growth, margins, and balance-sheet support justify the price investors are paying.
Analyzing the Bull Case and Key Operational Risks
The positive thesis rests on the continued upward trajectory of revenue and free cash flow, supported by a clean balance sheet with low leverage. Conversely, the primary risk lies in the ongoing contraction of trailing twelve-month net income and EPS, which could pressure the current valuation multiple if the trend persists and begins to impact cash generation.
Bull and bear case
Fundamental support
Five-year revenue CAGR of 74.65% and five-year EPS CAGR of 44.28% support the business case.
Net margin of 3.62% and ROIC of 5.33% are the quality checks behind the thesis.
Fundamental pressure
Free-cash-flow CAGR of 152.98% can weaken the read if it falls away from EPS growth.
Debt-to-equity of 0.23x and current ratio of 1.80x are the balance-sheet checks that can change the view.
Synthesis and Outlook for Future Reviews
In conclusion, the fundamental outlook remains balanced between historical top-line momentum and recent profitability pressures. Future updates will focus closely on whether trailing net income stabilizes and whether the return on invested capital of 5.33% begins to trend upward in tandem with ongoing revenue growth.
FAQ
What is the fundamental read on CELH?
Celsius Holdings, Inc. is judged through revenue growth of 74.65%, EPS growth of 44.28%, free-cash-flow growth of 152.98%, net margin of 3.62%, and ROIC of 5.33%.
Which CELH fundamental metric matters most?
No single metric carries the article. The checkup requires growth, cash conversion, profitability quality, balance-sheet flexibility, and valuation to be read together.
When should this CELH checkup refresh?
Its figures are as of September 11, 2026, the note's dated snapshot; a note whose figures stop verifying against reported data is corrected or unpublished.
What would change our mind
Revenue growth moving away from the current five-year CAGR of 74.65%.
Free-cash-flow growth drifting away from five-year EPS CAGR of 44.28%.
ROIC or balance-sheet flexibility weakening from ROIC of 5.33% and debt-to-equity of 0.23x.
The bottom line
Celsius Holdings, Inc. fundamental research note from TGMCharts Research, grounded in a dated fundamentals snapshot, chart exhibits, and linked source facts.
Every number in this note comes from data we compute and store ourselves from the company's reported figures, plus verbatim excerpts from its SEC filings. When a value isn't available we say so — we never fill gaps with estimates.
Every numeric or dated claim in this note was checked against our stored company data before publishing — each figure below links to the page it comes from.
