Consumer Defensive
Live Price
Offline$29.85
+5.78% today
1Y Change
-34.95%
Window
Jun 27, 2025 → Jun 26, 2026
Coverage: 250 bars · Jun 27, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Celsius Holdings Inc. (CELH) is a Consumer Defensive stock with a market cap of $8.61B and listed on NASDAQ. The stock last traded around $29.85 and down 35.0% across the available one-year price window (Jun 27, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +85.5%, EPS growth of -45.7%, a dividend yield of 0.0%. What stands out right now is revenue +85.5%, EPS -45.7%, free cash flow +35.0% with operating margin 8.8% and ROIC 4.7%. Valuation already assumes a fairly strong business story at P/E 73.0 and price/sales 3.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CELH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CELH
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CELH Max Drawdown
-57.22%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CELH and SPY.
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.