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CELH logoCelsius Holdings, Inc. (CELH) P/E Ratio History

Historical price-to-earnings valuation from 2019 to 2025

Current P/E
134.1
Undervalued
5Y Avg P/E
313.3
-57% vs avg
PE Percentile
50%
Average
PEG Ratio
2.87
Expensive
TTM EPS$0.46
Price$33.52
5Y PE Range20.8 - 1243.0
Earnings Yield0.75%

Loading P/E history...

CELH Valuation Context

How does the current P/E compare to historical and market benchmarks?

vs. 5Y Average
134.1vs313.3
-57%
Cheap vs History
vs. Consumer Defensive
134.1vs19.1
+604%
Above Sector
vs. S&P 500
134.1vs25.1
+434%
Above Market
PEG Analysis
2.87
P/E ÷ EPS Growth
PEG > 2 = Expensive
Based on -44% EPS growth (1Y)
Export Data

P/E Ratio Analysis

As of May 6, 2026, Celsius Holdings, Inc. (CELH) trades at a price-to-earnings ratio of 134.1x, with a stock price of $33.52 and trailing twelve-month earnings per share of $0.46.

The current P/E is 57% below its 5-year average of 313.3x. Over the past five years, CELH's P/E has ranged from a low of 20.8x to a high of 1243.0x, placing the current valuation at the 50th percentile of its historical range.

Compared to the Consumer Defensive sector median P/E of 19.1x, CELH trades at a 604% 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 2.87 (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 25.1x. 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 P/E vs Peers

P/E ratio compared to closely matched public peers

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
MNST logoMNSTMonster Beverage Corporation
$74B39.14.88+30%
FIZZ logoFIZZNational Beverage Corp.
$3B17.52.36+5%
KO logoKOThe Coca-Cola Company
$338B25.82.31+24%
PEP logoPEPPepsiCo, Inc.
$212B25.87.92-14%
KDP logoKDPKeurig Dr Pepper Inc.
$39B18.91.81+46%
COKE logoCOKECoca-Cola Consolidated, Inc.
$12B31.61.05-3%
SEE logoSEESealed Air Corporation
$6B12.3Lowest9.66+90%Best
SFM logoSFMSprouts Farmers Market, Inc.
$7B14.80.88Best+42%
COST logoCOSTCostco Wholesale Corporation
$451B55.83.70+10%

Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.

CELH Historical P/E Data (2019–2025)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterDatePriceTTM EPSP/E Ratiovs Avg
FY2025 Q4Wed Dec 31 2025 00:00:00 GM$45.74$0.22207.9x-30%
FY2025 Q3$57.49$0.051149.8x+290%
FY2025 Q2Mon Jun 30 2025 00:00:00 GM$46.39$0.35133.5x-55%
FY2025 Q1Mon Mar 31 2025 00:00:00 GM$35.62$0.30119.7x-59%
FY2024 Q4$26.34$0.4263.1x-79%
FY2024 Q3Mon Sep 30 2024 00:00:00 GM$31.36$0.7243.7x-85%
FY2024 Q2Sun Jun 30 2024 00:00:00 GM$57.09$1.0256.0x-81%
FY2024 Q1Sun Mar 31 2024 00:00:00 GM$82.92$0.9191.1x-69%
FY2023 Q4Sun Dec 31 2023 00:00:00 GM$54.52$0.8167.3x-77%
FY2023 Q3Sat Sep 30 2023 00:00:00 GM$57.20$0.55104.3x-65%
FY2022 Q2$21.75$0.08260.8x-12%
FY2022 Q1$18.39$0.05393.8x+33%

Average P/E for displayed period: 295.1x

See CELH's True Return

Price is only half the story. See total return with reinvested dividends.

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Is CELH Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare CELH vs WMT

Side-by-side business, growth, and profitability comparison vs Walmart Inc..

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CELH — Frequently Asked Questions

Quick answers to the most common questions about buying CELH stock.

Is CELH stock overvalued or undervalued?

CELH trades at 134.1x P/E, below its 5-year average of 313.3x. At the 50th percentile of historical range, the stock is priced at a discount to its own history.

How does CELH's valuation compare to peers?

Celsius Holdings, Inc. P/E of 134.1x compares to sector median of 19.1x. The premium reflects expected growth above peers.

What is CELH's PEG ratio?

CELH PEG ratio is 2.87. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2019-2025.

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CELH P/E Ratio History (2019–2025)

P/E ratio calculated as closing price divided by trailing 12-month diluted EPS at each quarter end.