CELH (Celsius Holdings) Short-term investments

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CELH Celsius Holdings Inc CELH
64 GF Score
Price $32.98
GF Value $76.67
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Celsius Holdings Short-term investments?

Short-term investments only applies to insurance companies.

CELH
64GF Score
Celsius Holdings Inc CELH
Short-term investments is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Celsius Holdings (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $32.98 is trading 57% below its estimated GF Value™ of $76.67. GuruFocus considers Celsius Holdings to be Significantly Undervalued.

Key valuation signals for CELH:

  • Short-term investments:
  • GF Value™: $76.67 vs. price of $32.98 (57% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celsius Holdings Business Description

Other Exchanges CELH:Mexico
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
64GF Score

Get the complete analysis for CELH

Short-term investments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.98
Price
$76.67
GF Value