Celsius HoldingsCELH +5.78%68 Quick Ratio is 1.43 as of Mar. 2026, which is 48% below its 10-year median of 2.73. 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 118 Beverages - Non-Alcoholic companies, Celsius Holdings ranks better than 53.39% on this metric.
Celsius Holdings has a quick ratio of 1.43. It generally indicates good short-term financial strength.
The historical rank and industry rank for Celsius Holdings's Quick Ratio or its related term are showing as below:
CELH'
s Quick Ratio Range Over the Past 10 Years
Min: 0.76 Med: 2.73 Max: 6.8
Current: 1.43
During the past 13 years, Celsius Holdings's highest Quick Ratio was 6.80. The lowest was 0.76. And the median was 2.73.
CELH's Quick Ratio is ranked better than 53.39% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.295
vs CELH: 1.43
Celsius Holdings (NAS:CELH) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Celsius Holdings Quick Ratio Related Terms
Celsius Holdings Quick Ratio Historical Data
* Premium members only.
The historical data trend for Celsius Holdings's Quick 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 Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Celsius Holdings's Quick Ratio 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 Quick Ratio of 1.43 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Celsius Holdings and its competitors. This is 48% below median its historical median of 2.73. Over the past decade, Celsius Holdings' Quick Ratio has ranged from 0.76 to 6.80. According to the industry distribution chart, Celsius Holdings ranks #55 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 46.6%.
Is Celsius Holdings' Quick Ratio too high?
Celsius Holdings' current Quick Ratio of 1.43 is 48% below median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 6.80. The Beverages - Non-Alcoholic industry median Quick Ratio is 1.30. Celsius Holdings' value of 1.43 is 10.4% above this industry median. Based on the distribution chart, Celsius Holdings ranks #55 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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' Quick Ratio compare to PRMB and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #55 out of 118 companies for Quick Ratio. This puts Celsius Holdings in the upper half of its industry. The industry median Quick Ratio is 1.30. Celsius Holdings' value of 1.43 is 10.4% above this benchmark. Historically, Celsius Holdings' own Quick Ratio has ranged from 0.76 to 6.80 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 1.30, 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 Quick Ratio for a Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.30, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current Quick Ratio of 1.43 is 10.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current Quick Ratio is 1.43, which is 48% below median its own 10-year median of 2.73. 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 Quick Ratio is 1.43, which is 48% below median its 10-year median of 2.73 and 10.4% above the Beverages - Non-Alcoholic industry median of 1.30. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Quick Ratio is 1.43 as of Mar. 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:
Quick Ratio: 1.43 (48% below median its 10-year median of 2.73)
GF Value™: $95.47 vs. price of $29.85 (68.7% below fair value)
Industry Position: 10.4% above the Beverages - Non-Alcoholic median (#55 of 118)
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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