Celsius Holdings, Inc. (CELH) P/E Ratio History
UndervaluedTrading at 126.8x vs 5Y avg 316.7x · 45th percentile · Below historical baseline · Data 2019–2026
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P/E Ratio Analysis
As of July 8, 2026, Celsius Holdings, Inc. (CELH) trades at a price-to-earnings ratio of 126.8x, with a stock price of $31.70 and trailing twelve-month earnings per share of $0.67.
The current P/E is 60% below its 5-year average of 316.7x. Over the past five years, CELH's P/E has ranged from a low of 28.8x to a high of 1243.0x, placing the current valuation at the 45th percentile of its historical range.
Compared to the Consumer Defensive sector median P/E of 19.1x, CELH trades at a 564% premium to its sector peers. The sector includes 149 companies with P/E ratios ranging from 0.0x to 193.7x.
The PEG ratio of 2.71 (P/E divided by -44% EPS growth) suggests the stock may be expensive relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, CELH commands a significant premium over the S&P 500 median P/E of 25.9x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our CELH DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
CELH Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
CELH P/E vs Peers
Energy and Functional Beverages peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $95B | 50.0 | 6.24 | +30% | |
| $3B | 16.6 | 15.74 | -2% | |
| $362B | 27.6 | 2.47 | +24% | |
| $198B | 24.2 | 7.40 | -14% | |
| $43B | 20.6 | 1.97 | +46% | |
| $15B | 26.1 | 0.87Best | -3% | |
| $6B | 12.3Lowest | 9.66 | +90%Best | |
| $8B | 15.8 | 0.94 | +42% | |
| $420B | 52.0 | 3.45 | +10% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
CELH Historical P/E Data (2019–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q1 | - | $35.48 | $0.40 | 88.7x | -69% |
| FY2025 Q4 | Dec 31 2025 | $45.74 | $0.22 | 207.9x | -27% |
| FY2025 Q3 | - | $57.49 | $0.05 | 1149.8x | +302% |
| FY2025 Q2 | Jun 30 2025 | $46.39 | $0.35 | 133.5x | -53% |
| FY2025 Q1 | Mar 31 2025 | $35.62 | $0.30 | 119.7x | -58% |
| FY2024 Q4 | - | $26.34 | $0.42 | 63.1x | -78% |
| FY2024 Q3 | Sep 30 2024 | $31.36 | $0.72 | 43.7x | -85% |
| FY2024 Q2 | Jun 30 2024 | $57.09 | $1.02 | 56.0x | -80% |
| FY2024 Q1 | Mar 31 2024 | $82.92 | $0.91 | 91.1x | -68% |
| FY2023 Q4 | Dec 31 2023 | $54.52 | $0.81 | 67.3x | -76% |
| FY2023 Q3 | Sep 30 2023 | $57.20 | $0.55 | 104.3x | -64% |
| FY2022 Q2 | - | $21.75 | $0.08 | 260.8x | -9% |
| FY2022 Q1 | - | $18.39 | $0.05 | 393.8x | +38% |
| FY2021 Q4 | Dec 31 2021 | $24.86 | $0.02 | 1243.0x | +334% |
| FY2021 Q2 | Jun 30 2021 | $25.36 | $0.03 | 748.1x | +161% |
| FY2021 Q1 | Mar 31 2021 | $16.02 | $0.04 | 429.5x | +50% |
| FY2020 Q4 | - | $16.77 | $0.04 | 449.6x | +57% |
| FY2020 Q3 | Sep 30 2020 | $7.57 | $0.02 | 307.7x | +8% |
| FY2020 Q2 | - | $3.92 | $0.01 | 346.9x | +21% |
| FY2019 Q4 | - | $1.61 | $0.06 | 28.8x | -90% |
| FY2019 Q3 | Sep 30 2019 | $1.16 | $0.06 | 20.8x | -93% |
| FY2019 Q2 | Jun 30 2019 | $1.48 | $0.02 | 66.7x | -77% |
| FY2019 Q1 | Mar 31 2019 | $1.42 | $0.01 | 159.6x | -44% |
Average P/E for displayed period: 286.1x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
7+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
CELH — Frequently Asked Questions
Quick answers to the most common questions about buying CELH stock.
What is CELH's P/E ratio?
Celsius Holdings, Inc. (CELH) trailing twelve-month P/E ratio is 126.8x, based on TTM diluted EPS of $0.67. The 5-year average P/E is 316.7x and the historical range spans 28.8x to 1243.0x.
Is CELH stock overvalued or undervalued?
CELH trades at 126.8x P/E, below its 5-year average of 316.7x. At the 45th percentile of its historical range (28.8x–1243.0x), the stock is priced at a discount to its own history.
Is CELH stock expensive?
No, CELH is not expensive on a historical basis. The current P/E of 126.8x is below the 5-year average of 316.7x and sits at the 45th percentile of its valuation range.
What is CELH's historical P/E range?
Over the past 5 years, CELH's P/E ratio has ranged from 28.8x to 1243.0x, with a median of 207.9x and an average of 316.7x. The current P/E of 126.8x places the stock at the 45th percentile of this range. Full historical data spans 2019–2026.
How does CELH's P/E compare to the S&P 500?
CELH trades at 126.8x P/E versus the S&P 500 median of 25.9x. The 390% premium to the market typically reflects higher expected earnings growth or quality.
How does CELH's valuation compare to Consumer Defensive peers?
Celsius Holdings, Inc. P/E of 126.8x compares to the Consumer Defensive sector median of 19.1x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is CELH's PEG ratio?
CELH PEG ratio is 2.71, based on a P/E of 126.8x and EPS growth of -44.4%. A PEG above 2.0 indicates a premium valuation relative to earnings growth — typically considered expensive.
What is CELH's earnings yield?
CELH earnings yield is 0.79%, the inverse of its 126.8x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.