CELH (Celsius Holdings) PS Ratio: 2.89 (As of Jul. 07, 2026) — 58% Below Median


CELH Celsius Holdings Inc CELH
68 GF Score
Price $33.04
GF Value $95.80
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings PS Ratio?

Celsius Holdings CELH -0.36% 68 PS Ratio is 2.89 as of Jul. 07, 2026, which is 58% below its 10-year median of 6.96. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.80 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 75.21% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Celsius Holdings's share price is $33.04. Celsius Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $11.43. Hence, Celsius Holdings's PS Ratio for today is 2.89.

The historical rank and industry rank for Celsius Holdings's PS Ratio or its related term are showing as below:

CELH' s PS Ratio Range Over the Past 10 Years
Min: 2.46   Med: 6.96   Max: 40.3
Current: 2.89

During the past 13 years, Celsius Holdings's highest PS Ratio was 40.30. The lowest was 2.46. And the median was 6.96.

CELH's PS Ratio is ranked worse than
75.21% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.6 vs CELH: 2.89

Celsius Holdings's Revenue per Sharefor the three months ended in Mar. 2026 was $3.01. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $11.43.

During the past 12 months, the average Revenue per Share Growth Rate of Celsius Holdings was 103.40% per year. During the past 3 years, the average Revenue per Share Growth Rate was 50.80% per year. During the past 5 years, the average Revenue per Share Growth Rate was 72.70% per year. During the past 10 years, the average Revenue per Share Growth Rate was 55.00% per year.

During the past 13 years, Celsius Holdings's highest 3-Year average Revenue per Share Growth Rate was 111.80% per year. The lowest was -11.90% per year. And the median was 26.05% per year.

Back to Basics: PS Ratio


Celsius Holdings  (NAS:CELH) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Celsius Holdings PS Ratio Related Terms


Celsius Holdings PS Ratio Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's PS 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.

Celsius Holdings PS Ratio Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.44 12.04 9.80 4.61 4.64

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.34 6.86 6.81 4.64 3.10

CELH vs PRMB, COCO, FIZZ: PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's PS Ratio distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's PS Ratio falls into.


CELH
68GF Score
Celsius Holdings Inc CELH
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Celsius Holdings's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=33.04/11.429
=2.89

Celsius Holdings's Share Price of today is $33.04.
Celsius Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.43.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 2.89 mean?
Celsius Holdings (CELH) has a PS Ratio of 2.89 as of Jul. 07, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Celsius Holdings and its competitors. This is 58% below median its historical median of 6.96. Over the past decade, Celsius Holdings' PS Ratio has ranged from 2.46 to 40.30. According to the industry distribution chart, Celsius Holdings ranks #88 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 75.2%.
Is Celsius Holdings' PS Ratio too high?
Celsius Holdings' current PS Ratio of 2.89 is 58% below median its 10-year median of 6.96. Over the past 10 years, this metric has ranged from a low of 2.46 to a high of 40.30. The Beverages - Non-Alcoholic industry median PS Ratio is 1.60. Celsius Holdings' value of 2.89 is 80.6% above this industry median. Based on the distribution chart, Celsius Holdings ranks #88 out of 117 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' PS Ratio compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #88 out of 117 companies for PS Ratio. This places Celsius Holdings in the lower half of its industry. The industry median PS Ratio is 1.60. Celsius Holdings' value of 2.89 is 80.6% above this benchmark. Historically, Celsius Holdings' own PS Ratio has ranged from 2.46 to 40.30 over the past decade. While the company's 10-year median is 6.96 vs. the industry median of 1.60, 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 PS Ratio for a Beverages - Non-Alcoholic company?
The median PS Ratio among Beverages - Non-Alcoholic companies is 1.60, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current PS Ratio of 2.89 is 80.6% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median PS Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current PS Ratio is 2.89, which is 58% below median its own 10-year median of 6.96. 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 $95.80, compared to a current price of $33.04 — trading 65.5% below its estimated fair value. The current PS Ratio is 2.89, which is 58% below median its 10-year median of 6.96 and 80.6% above the Beverages - Non-Alcoholic industry median of 1.60. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Celsius Holdings (CELH), the current PS Ratio is 2.89 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 (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $33.04 is trading 65.5% below its estimated GF Value™ of $95.80. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • PS Ratio: 2.89 (58% below median its 10-year median of 6.96)
  • GF Value™: $95.80 vs. price of $33.04 (65.5% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 80.6% above the Beverages - Non-Alcoholic median (#88 of 117)

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

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.04
Price
$95.80
GF Value