CELH (Celsius Holdings) Cyclically Adjusted Revenue per Share: $3.21 (As of Mar. 2026)

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CELH Celsius Holdings Inc CELH
68 GF Score
Price $28.99
GF Value $95.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings Cyclically Adjusted Revenue per Share?

Celsius Holdings CELH -3.30% 68 Cyclically Adjusted Revenue per Share is $3.21 as of Mar. 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.94 (Possible Value Trap). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Celsius Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was $3.013. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $3.21 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Celsius Holdings's average Cyclically Adjusted Revenue Growth Rate was 59.70% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 56.90% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 59.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Celsius Holdings was 66.60% per year. The lowest was 14.90% per year. And the median was 56.90% per year.

As of today (2026-07-17), Celsius Holdings's current stock price is $28.99. Celsius Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $3.21. Celsius Holdings's Cyclically Adjusted PS Ratio of today is 9.03.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Celsius Holdings was 93.95. The lowest was 3.59. And the median was 24.98.


Celsius Holdings  (NAS:CELH) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Celsius Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=28.99/3.21
=9.03

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Celsius Holdings was 93.95. The lowest was 3.59. And the median was 24.98.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Celsius Holdings Cyclically Adjusted Revenue per Share Related Terms


Celsius Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's Cyclically Adjusted Revenue per Share 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.

Celsius Holdings Cyclically Adjusted Revenue per Share Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.74 1.34 1.85 2.86

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 2.30 2.59 2.86 3.21

CELH vs PRMB, COCO, FIZZ: Cyclically Adjusted Revenue per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's Cyclically Adjusted PS Ratio falls into.


CELH
68GF Score
Celsius Holdings Inc CELH
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celsius Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Celsius Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.013/330.2130*330.2130
=3.013

Current CPI (Mar. 2026) = 330.2130.

Celsius Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.053 241.018 0.073
201609 0.057 241.428 0.078
201612 0.054 241.432 0.074
201703 0.048 243.801 0.065
201706 0.060 244.955 0.081
201709 0.079 246.819 0.106
201712 0.067 246.524 0.090
201803 0.085 249.554 0.112
201806 0.061 251.989 0.080
201809 0.108 252.439 0.141
201812 0.096 251.233 0.126
201903 0.078 254.202 0.101
201906 0.094 256.143 0.121
201909 0.109 256.759 0.140
201912 0.114 256.974 0.146
202003 0.134 258.115 0.171
202006 0.140 257.797 0.179
202009 0.164 260.280 0.208
202012 0.154 260.474 0.195
202103 0.217 264.877 0.271
202106 0.281 271.696 0.342
202109 0.424 274.310 0.510
202112 0.388 278.802 0.460
202203 0.568 287.504 0.652
202206 0.655 296.311 0.730
202209 0.828 296.808 0.921
202212 0.783 296.797 0.871
202303 1.100 301.836 1.203
202306 1.376 305.109 1.489
202309 1.622 307.789 1.740
202312 1.465 306.746 1.577
202403 1.498 312.332 1.584
202406 1.692 314.175 1.778
202409 1.137 315.301 1.191
202412 1.401 315.605 1.466
202503 1.388 319.799 1.433
202506 2.841 322.561 2.908
202509 2.813 324.800 2.860
202512 2.762 324.054 2.814
202603 3.013 330.213 3.013

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $3.21 mean?
Celsius Holdings (CELH) has a Cyclically Adjusted Revenue per Share of $3.21 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Celsius Holdings and its competitors.
Is Celsius Holdings' Cyclically Adjusted Revenue per Share too high?
Celsius Holdings' current Cyclically Adjusted Revenue per Share is $3.21. 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' Cyclically Adjusted Revenue per Share compare to PRMB and COCO?
Celsius Holdings' Cyclically Adjusted Revenue per Share of $3.21 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Beverages - Non-Alcoholic company?
A good Cyclically Adjusted Revenue per Share depends on the Beverages - Non-Alcoholic industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Celsius Holdings and its competitors. Celsius Holdings's current Cyclically Adjusted Revenue per Share is $3.21. 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 $95.94, compared to a current price of $28.99 — trading 69.8% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is $3.21. 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 Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Cyclically Adjusted Revenue per Share is $3.21 as of Mar. 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 $28.99 is trading 69.8% below its estimated GF Value™ of $95.94. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Cyclically Adjusted Revenue per Share: $3.21
  • GF Value™: $95.94 vs. price of $28.99 (69.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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.
68GF Score

Get the complete analysis for CELH

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.99
Price
$95.94
GF Value