CELH (Celsius Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


CELH Celsius Holdings Inc CELH
68 GF Score
Price $28.22
GF Value $95.45
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Celsius Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CELH vs PRMB, COKE, COCO: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's Margin of Safety % (DCF FCF Based) falls into.


CELH
68GF Score
Celsius Holdings Inc CELH
Margin of Safety % (DCF FCF Based) 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 $28.22 is trading 70.4% below its estimated GF Value™ of $95.45. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $95.45 vs. price of $28.22 (70.4% 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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.22
Price
$95.45
GF Value