Celsius HoldingsMEX:CELH +0.59%56 PB Ratio is 6.61 as of Jul. 07, 2026, which is 61% below its 10-year median of 17.02. GuruFocus rates MEX:CELH with a GF Score™ of 56/100 and a GF Value™ of MXN1,685.96 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 112 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 89.29% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-07), Celsius Holdings's share price is MXN581.00. Celsius Holdings's Book Value per Share for the quarter that ended in Mar. 2026 was MXN87.92. Hence, Celsius Holdings's PB Ratio of today is 6.61.
The historical rank and industry rank for Celsius Holdings's PB Ratio or its related term are showing as below:
MEX:CELH'
s PB Ratio Range Over the Past 10 Years
Min: 3.44 Med: 17.02 Max: 209.87
Current: 6.84
During the past 13 years, Celsius Holdings's highest PB Ratio was 209.87. The lowest was 3.44. And the median was 17.02.
MEX:CELH's PB Ratio is ranked worse than 89.29% of 112
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.225
vs MEX:CELH: 6.84
During the past 12 months, Celsius Holdings's average Book Value Per Share Growth Rate was 158.90% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 197.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 52.90% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 46.30% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Celsius Holdings was 197.30% per year. The lowest was -37.50% per year. And the median was 24.80% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Celsius Holdings PB Ratio Related Terms
Celsius Holdings PB Ratio Historical Data
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The historical data trend for Celsius Holdings's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's PB Ratio distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Celsius Holdings (MEX:CELH) has a PB Ratio of 6.61 as of Jul. 07, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Celsius Holdings and its competitors. This is 61% below median its historical median of 17.02. Over the past decade, Celsius Holdings' PB Ratio has ranged from 3.44 to 209.87. According to the industry distribution chart, Celsius Holdings ranks #100 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 89.3%.
Is Celsius Holdings' PB Ratio too high?
Celsius Holdings' current PB Ratio of 6.61 is 61% below median its 10-year median of 17.02. Over the past 10 years, this metric has ranged from a low of 3.44 to a high of 209.87. The Beverages - Non-Alcoholic industry median PB Ratio is 2.23. Celsius Holdings' value of 6.61 is 197.1% above this industry median. Based on the distribution chart, Celsius Holdings ranks #100 out of 112 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Celsius Holdings has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' PB Ratio compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #100 out of 112 companies for PB Ratio. This places Celsius Holdings in the lower half of its industry. The industry median PB Ratio is 2.23. Celsius Holdings' value of 6.61 is 197.1% above this benchmark. Historically, Celsius Holdings' own PB Ratio has ranged from 3.44 to 209.87 over the past decade. While the company's 10-year median is 17.02 vs. the industry median of 2.23, 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 PB Ratio for a Beverages - Non-Alcoholic company?
The median PB Ratio among Beverages - Non-Alcoholic companies is 2.23, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current PB Ratio of 6.61 is 197.1% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median PB Ratio is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current PB Ratio is 6.61, which is 61% below median its own 10-year median of 17.02. 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 (MEX:CELH) is currently considered Possible Value Trap. The stock's GF Value™ is MXN1,685.96, compared to a current price of MXN581.00 — trading 65.5% below its estimated fair value. The current PB Ratio is 6.61, which is 61% below median its 10-year median of 17.02 and 197.1% above the Beverages - Non-Alcoholic industry median of 2.23. Celsius Holdings' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Celsius Holdings (MEX:CELH), the current PB Ratio is 6.61 as of Jul. 07, 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 (MEX:CELH) Overvalued in 2026?
Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued.
The current stock price of MXN581.00 is trading 65.5% below its estimated GF Value™ of MXN1,685.96.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for MEX:CELH:
PB Ratio: 6.61 (61% below median its 10-year median of 17.02)
GF Value™: MXN1,685.96 vs. price of MXN581.00 (65.5% below fair value)
Industry Position: 197.1% above the Beverages - Non-Alcoholic median (#100 of 112)
No single metric tells the full story. See the MEX: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.
56GF Score
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