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Celsius HoldingsCELH -1.67%68 EV-to-EBITDA is 37.72 as of Aug. 13, 2026, which is 24% above its 10-year median of 30.31. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $76.53 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 103 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 85.44% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Celsius Holdings's enterprise value is $8,785 Mil.
Celsius Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $233 Mil. Therefore, Celsius Holdings's EV-to-EBITDA for today is 37.72.
The historical rank and industry rank for Celsius Holdings's EV-to-EBITDA or its related term are showing as below:
CELH'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -2473.09 Med: 30.31 Max: 807.17
Current: 37.72
During the past 13 years, the highest EV-to-EBITDA of Celsius Holdings was 807.17. The lowest was -2473.09. And the median was 30.31.
CELH's EV-to-EBITDA is ranked worse than 85.44% of 103
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.56
vs CELH: 37.72
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Celsius Holdings's PE Ratio (TTM) for today is calculated as:
Celsius Holdings's share price for today is $27.62.
Celsius Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.240.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Celsius Holdings's EV-to-EBITDA 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.
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's EV-to-EBITDA falls into.
Celsius Holdings's current Enterprise Value is $8,785 Mil.
Celsius Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $233 Mil.
* 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 EV-to-EBITDA of 37.72 as of Aug. 13, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Celsius Holdings. This is 24% above median its historical median of 30.31. According to the industry distribution chart, Celsius Holdings ranks #88 out of 103 companies in the Beverages - Non-Alcoholic industry, placing it in the top 85.4%.
Is Celsius Holdings' EV-to-EBITDA too high?
Celsius Holdings' current EV-to-EBITDA of 37.72 is 24% above median its 10-year median of 30.31. The Beverages - Non-Alcoholic industry median EV-to-EBITDA is 11.56. Celsius Holdings' value of 37.72 is 226.3% above this industry median. Based on the distribution chart, Celsius Holdings ranks #88 out of 103 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' EV-to-EBITDA compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #88 out of 103 companies for EV-to-EBITDA. This places Celsius Holdings in the lower half of its industry. The industry median EV-to-EBITDA is 11.56. Celsius Holdings' value of 37.72 is 226.3% above this benchmark. While the company's 10-year median is 30.31 vs. the industry median of 11.56, Celsius Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Beverages - Non-Alcoholic company?
The median EV-to-EBITDA among Beverages - Non-Alcoholic companies is 11.56, based on 103 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current EV-to-EBITDA of 37.72 is 226.3% 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Celsius Holdings. For the Beverages - Non-Alcoholic industry, the median EV-to-EBITDA is 11.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current EV-to-EBITDA is 37.72, which is 24% above median its own 10-year median of 30.31. 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 Significantly Undervalued. The stock's GF Value™ is $76.53, compared to a current price of $27.62 — trading 63.9% below its estimated fair value. The current EV-to-EBITDA is 37.72, which is 24% above median its 10-year median of 30.31 and 226.3% above the Beverages - Non-Alcoholic industry median of 11.56. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Celsius Holdings (CELH), the current EV-to-EBITDA is 37.72 as of Aug. 13, 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 $27.62 is trading 63.9% below its estimated GF Value™ of $76.53.
GuruFocus considers Celsius Holdings to be Significantly Undervalued.
Key valuation signals for CELH:
EV-to-EBITDA: 37.72 (24% above median its 10-year median of 30.31)
GF Value™: $76.53 vs. price of $27.62 (63.9% below fair value)
Industry Position: 226.3% above the Beverages - Non-Alcoholic median (#88 of 103)
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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