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Celsius HoldingsCELH -0.03%68 EV-to-OCF is 19.94 as of Aug. 29, 2026, which is 2% below its 10-year median of 20.45. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $76.68 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 119 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 74.79% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Celsius Holdings's Enterprise Value is $10,142 Mil.
Celsius Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $509 Mil. Therefore, Celsius Holdings's EV-to-OCF for today is 19.94.
The historical rank and industry rank for Celsius Holdings's EV-to-OCF or its related term are showing as below:
CELH'
s EV-to-OCF Range Over the Past 10 Years
Min: -979.29 Med: 20.45 Max: 1471.83
Current: 19.94
During the past 13 years, the highest EV-to-OCF of Celsius Holdings was 1471.83. The lowest was -979.29. And the median was 20.45.
CELH's EV-to-OCF is ranked worse than 74.79% of 119
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.61
vs CELH: 19.94
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $32.98.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Celsius Holdings EV-to-OCF Related Terms
Celsius Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Celsius Holdings's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's EV-to-OCF falls into.
Celsius Holdings's current Enterprise Value is $10,142 Mil.
Celsius Holdings's Cash Flow from Operations 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 $509 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-OCF of 19.94 as of Aug. 29, 2026. This is near median its historical median of 20.45. According to the industry distribution chart, Celsius Holdings ranks #89 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 74.8%.
Is Celsius Holdings' EV-to-OCF too high?
Celsius Holdings' current EV-to-OCF of 19.94 is near median its 10-year median of 20.45. The Beverages - Non-Alcoholic industry median EV-to-OCF is 11.61. Celsius Holdings' value of 19.94 is 71.7% above this industry median. Based on the distribution chart, Celsius Holdings ranks #89 out of 119 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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-OCF compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #89 out of 119 companies for EV-to-OCF. This places Celsius Holdings in the lower half of its industry. The industry median EV-to-OCF is 11.61. Celsius Holdings' value of 19.94 is 71.7% above this benchmark. While the company's 10-year median is 20.45 vs. the industry median of 11.61, 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-OCF for a Beverages - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 11.61, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current EV-to-OCF of 19.94 is 71.7% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median EV-to-OCF is 11.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current EV-to-OCF is 19.94, which is near median its own 10-year median of 20.45. 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 $76.68, compared to a current price of $32.98 — trading 57% below its estimated fair value. The current EV-to-OCF is 19.94, which is near median its 10-year median of 20.45 and 71.7% above the Beverages - Non-Alcoholic industry median of 11.61. Celsius Holdings' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Celsius Holdings (CELH), the current EV-to-OCF is 19.94 as of Aug. 29, 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 $32.98 is trading 57% below its estimated GF Value™ of $76.68.
GuruFocus considers Celsius Holdings to be Significantly Undervalued.
Key valuation signals for CELH:
EV-to-OCF: 19.94 (near median its 10-year median of 20.45)
GF Value™: $76.68 vs. price of $32.98 (57% below fair value)
Industry Position: 71.7% above the Beverages - Non-Alcoholic median (#89 of 119)
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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