Celsius Holdings (CELH, Soft drinks) Stock Valuation & Fair Value Weak on forward returns
Celsius Holdings (CELH, Soft drinks) trades at a current P/E of 20.4, about 63% below its historical normal valuation, with a forward growth estimate of 13.6% and a PEG of 1.50. Priced at its historical normal P/E of 54.5 on the same blended earnings, the 2026-10-09 close of $28.58 corresponds to about $76.20 a share. This is a valuation reference, not a price target.
- Price $28.39 at the 2026-10-12 close, 1.6% above the 20-day average ($27.93) and 2.9% below the 50-day ($29.25).
- RSI (14) at 50.2.
- 52-week range $23.77 to $64.86: the price is 56.2% below the high and 19.4% above the low.
The Street vs SeerForecast
Wall Street's mean price target for CELH is $42.19 across 21 analysts, 48.6% above the current price. The average analyst rating is Buy. Our SeerForecast read of the same stock, formed without analyst targets: weak on forward returns. When the two disagree, start your digging there.
Valuation flags
- Misses analyst estimates often (43%)
Verdict history
tickerseer's rating moved from mixed on our tests (2026-06-14) to weak on forward returns (2026-10-12). New rating rules took effect in the week of 2026-10-12, and this rating moved across that change, so part of the move may come from the new rules rather than the company.
Not every point was recorded live. Points marked recalculated are worked out from the metrics tickerseer archived that week.
Selected weeks: the first, the latest, every week the rating moved, and the cheapest and dearest.
Show all 37 weeks
Frequently asked questions
Is Celsius Holdings stock overvalued?
At a current P/E of 20.4 versus its historical normal P/E of 54.5, Celsius Holdings trades about 63% below its typical valuation, with a PEG of 1.50 on 13.6% forward growth. tickerseer currently rates it weak on forward returns.
What is Celsius Holdings's fair value and PEG?
Celsius Holdings trades at a current P/E of 20.4 against a historical normal P/E of 54.5, a PEG of 1.50, and a forward growth estimate of 13.6%. Priced at its historical normal P/E of 54.5 on the same blended earnings, the 2026-10-09 close of $28.58 corresponds to about $76.20 a share. This is a valuation reference, not a price target.
Has tickerseer's rating of Celsius Holdings changed?
tickerseer's rating moved from mixed on our tests (2026-06-14) to weak on forward returns (2026-10-12). New rating rules took effect in the week of 2026-10-12, and this rating moved across that change, so part of the move may come from the new rules rather than the company.
What is the analyst price target for Celsius Holdings?
The mean Wall Street price target for Celsius Holdings is $42.19 across 21 analysts, 48.6% above the current price. tickerseer's SeerForecast verdict is formed independently of analyst targets.
Industry: Soft drinks. Create a free account to see the full analysis: the SeerAI score, its five quality sub-scores, valuation history, and the AI research note. Options setups and metric history are part of the paid plans.
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