Celsius HoldingsCELH -3.75%68 Return-on-Tangible-Equity is 65.87% as of Mar. 2026, which is 768% above its 10-year median of 7.59. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 108 Beverages - Non-Alcoholic companies, Celsius Holdings ranks better than 75.93% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Celsius Holdings's annualized net income for the quarter that ended in Mar. 2026 was $440 Mil. Celsius Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $669 Mil. Therefore, Celsius Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 65.87%.
The historical rank and industry rank for Celsius Holdings's Return-on-Tangible-Equity or its related term are showing as below:
CELH'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -77.42 Med: 7.59 Max: 41.49
Current: 26.82
During the past 13 years, Celsius Holdings's highest Return-on-Tangible-Equity was 41.49%. The lowest was -77.42%. And the median was 7.59%.
CELH's Return-on-Tangible-Equity is ranked better than 75.93% of 108
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.27
vs CELH: 26.82
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Celsius Holdings Return-on-Tangible-Equity Related Terms
Celsius Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Celsius Holdings's Return-on-Tangible-Equity 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.
CELH vs PRMB, COCO, FIZZ: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 65.87% mean?
Celsius Holdings (CELH) has a Return-on-Tangible-Equity of 65.87% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Celsius Holdings and its competitors. This is 768% above median its historical median of 7.59. According to the industry distribution chart, Celsius Holdings ranks #26 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 24.1%.
Is Celsius Holdings' Return-on-Tangible-Equity too high?
Celsius Holdings' current Return-on-Tangible-Equity of 65.87% is 768% above median its 10-year median of 7.59. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.27. Celsius Holdings' value of 65.87% is 396.4% above this industry median. Based on the distribution chart, Celsius Holdings ranks #26 out of 108 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' Return-on-Tangible-Equity compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #26 out of 108 companies for Return-on-Tangible-Equity. This places Celsius Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 13.27. Celsius Holdings' value of 65.87% is 396.4% above this benchmark. While the company's 10-year median is 7.59 vs. the industry median of 13.27, 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 Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.27, based on 108 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current Return-on-Tangible-Equity of 65.87% is 396.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current Return-on-Tangible-Equity is 65.87%, which is 768% above median its own 10-year median of 7.59. 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 $95.84, compared to a current price of $30.51 — trading 68.2% below its estimated fair value. The current Return-on-Tangible-Equity is 65.87%, which is 768% above median its 10-year median of 7.59 and 396.4% above the Beverages - Non-Alcoholic industry median of 13.27. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Return-on-Tangible-Equity is 65.87% 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 $30.51 is trading 68.2% below its estimated GF Value™ of $95.84.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for CELH:
Return-on-Tangible-Equity: 65.87% (768% above median its 10-year median of 7.59)
GF Value™: $95.84 vs. price of $30.51 (68.2% below fair value)
Industry Position: 396.4% above the Beverages - Non-Alcoholic median (#26 of 108)
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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