Celsius HoldingsCELH -3.47%68 Buyback Yield % is 0.89 as of Jul. 08, 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 37 Beverages - Non-Alcoholic companies, Celsius Holdings ranks better than 72.97% on this metric.
Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
The historical data trend for Celsius Holdings's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CELH vs PRMB, COCO, FIZZ: Buyback Yield % Comparison
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Celsius Holdings Buyback Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Celsius Holdings (CELH) has a Buyback Yield % of 0.89 as of Jul. 08, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Celsius Holdings and its competitors. According to the industry distribution chart, Celsius Holdings ranks #10 out of 37 companies in the Beverages - Non-Alcoholic industry, placing it in the top 27%.
Is Celsius Holdings' Buyback Yield % too high?
Celsius Holdings' current Buyback Yield % is 0.89. The Beverages - Non-Alcoholic industry median Buyback Yield % is 0.04. Celsius Holdings' value of 0.89 is 2125% above this industry median. Based on the distribution chart, Celsius Holdings ranks #10 out of 37 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Buyback Yield % compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #10 out of 37 companies for Buyback Yield %. This puts Celsius Holdings in the upper half of its industry. The industry median Buyback Yield % is 0.04. Celsius Holdings' value of 0.89 is 2125% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for a Beverages - Non-Alcoholic company?
The median Buyback Yield % among Beverages - Non-Alcoholic companies is 0.04, based on 37 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current Buyback Yield % of 0.89 is 2125% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Buyback Yield % is 0.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current Buyback Yield % is 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Possible Value Trap. The stock's GF Value™ is $95.84, compared to a current price of $30.60 — trading 68.1% below its estimated fair value. The current Buyback Yield % is 0.89 and 2125% above the Beverages - Non-Alcoholic industry median of 0.04. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Buyback Yield % is 0.89 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Celsius Holdings (CELH) Overvalued in 2026?
Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued.
The current stock price of $30.60 is trading 68.1% below its estimated GF Value™ of $95.84.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for CELH:
Buyback Yield %: 0.89
GF Value™: $95.84 vs. price of $30.60 (68.1% below fair value)
Industry Position: 2125% above the Beverages - Non-Alcoholic median (#10 of 37)
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 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.
68GF Score
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