CELSIUS HOLDINGS, INC.
At today's price, CELSIUS HOLDINGS, INC. (CELH) is priced for today's economics sustained for ~10.5 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At $30.80 the price pays about 32x company-wide operating income, which the model reads as a bet that operating growth holds near its self-funding ceiling for roughly 12 years. Only about 14% of comparable fast-growers have sustained that pace for even a decade, so the priced-in assumption reads as elevated. Only the forward-growth methods reach the price (perpetual-growth DCF near $37, discounted-future-market-cap near $31). The asset and earnings-power methods sit far below, partly because tr
Is CELH overvalued? See what's priced in →
557 institutional managers reported holding CELH in 13F filings for the quarter ended 2026-03-31. Together they hold about 60% of the company; the top 10 hold 31%. 84 opened new positions that quarter. Held by AllianceBernstein, Vanguard Group, BlackRock, among others. On the short side, 37.7M shares were sold short as of the 2026-06-15 count, about 15% of shares outstanding (3.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CELH's share count grew 17.1% over the past five years even with $16.79M spent on repurchases. It pays no dividend. Cash returned over the past three years: $16.79M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at CELH over the trailing three years: 2025: 2 buys totaling $653k; 2026: 3 buys totaling $716k. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CELH's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-09 | +20.6% | -4.0% |
| 2023-11-08 | +1.3% | +0.1% |
| 2024-03-01 | +17.0% | -4.2% |
| 2024-05-08 | -1.5% | -26.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CELH's latest 8-K filings: 2026-07-15 (items 1.01, 2.03, 9.01); 2026-06-01 (items 7.01, 9.01); 2026-05-28 (items 5.07); 2026-05-07 (items 2.02, 7.01, 9.01); 2026-02-26 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.