Celsius HoldingsCELH +5.78%68 Market Cap is $7,631 Mil as of Jun. 28, 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.47 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Celsius Holdings ranks better than 85.71% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Celsius Holdings's share price for the quarter that ended in Mar. 2026 was $35.48. Celsius Holdings's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 257 Mil. Therefore, Celsius Holdings's market cap for the quarter that ended in Mar. 2026 was $9,102 Mil.
Celsius Holdings's quarterly market cap
declined
from Sep. 2025 ($14,820 Mil) to Dec. 2025 ($11,751 Mil) and
declined
from Dec. 2025 ($11,751 Mil) to Mar. 2026 ($9,102 Mil).
Celsius Holdings's annual market cap
declined
from Dec. 2023 ($12,637 Mil) to Dec. 2024 ($6,190 Mil) but then
increased
from Dec. 2024 ($6,190 Mil) to Dec. 2025 ($11,751 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Celsius Holdings's Enterprise Value for Today is $9,511 Mil.
Celsius Holdings (NAS:CELH) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Celsius Holdings Market Cap Related Terms
Celsius Holdings Market Cap Historical Data
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The historical data trend for Celsius Holdings's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Celsius Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of $7,631 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Celsius Holdings and its competitors. According to the industry distribution chart, Celsius Holdings ranks #17 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 14.3%.
Is Celsius Holdings' Market Cap too high?
Celsius Holdings' current Market Cap is $7,631 Mil. The Beverages - Non-Alcoholic industry median Market Cap is 340.85. Celsius Holdings' value of $7,631 Mil is 2138.8% above this industry median. Based on the distribution chart, Celsius Holdings ranks #17 out of 119 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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' Market Cap compare to PRMB and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #17 out of 119 companies for Market Cap. This places Celsius Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Market Cap is 340.85. Celsius Holdings' value of $7,631 Mil is 2138.8% 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 Market Cap for a Beverages - Non-Alcoholic company?
The median Market Cap among Beverages - Non-Alcoholic companies is 340.85, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current Market Cap of $7,631 Mil is 2138.8% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Market Cap is 340.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current Market Cap is $7,631 Mil. 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 $95.47, compared to a current price of $29.85 — trading 68.7% below its estimated fair value. The current Market Cap is $7,631 Mil and 2138.8% above the Beverages - Non-Alcoholic industry median of 340.85. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Market Cap is $7,631 Mil as of Jun. 28, 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 $29.85 is trading 68.7% below its estimated GF Value™ of $95.47.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for CELH:
Market Cap: $7,631 Mil
GF Value™: $95.47 vs. price of $29.85 (68.7% below fair value)
Industry Position: 2138.8% above the Beverages - Non-Alcoholic median (#17 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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