What Is Celsius Holdings, Inc. (CELH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Celsius Holdings, Inc.'s intrinsic value is estimated at $14.76. Trading at its current price of $29.83, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -50.5%. Model dispersion is worth noting: PWERM targets $30.37 (+1.8%), versus Dynamic NAV at $2.92 (-90.2%). This +92.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About CELH?
13 of 13 models are currently active for CELH. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates CELH's intrinsic value at $10.72, implying -64.1% downside from the current price. See which stocks rank higher →
How Does CELH Rank in Bottled & Canned Soft Drinks & Carbonated Waters?
Among 9 Bottled & Canned Soft Drinks & Carbonated Waters stocks, CELH ranks #4 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places CELH in the top tier.
The Bottled & Canned Soft Drinks & Carbonated Waters sector introduces analytical considerations specific to power and energy company businesses. For Celsius Holdings, Inc., metrics like customer growth rate provide important context that general-purpose valuation models may underweight.
Is CELH a Value Trap?
CirclFi's Value Trap algorithm assigns CELH a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Celsius Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Celsius Holdings, Inc. scores 8.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +92.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CELH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CELH's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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