CELH (Celsius Holdings) ROE % Adjusted to Book Value: 2.03% (As of Mar. 2026)


CELH Celsius Holdings Inc CELH
68 GF Score
Price $29.79
GF Value $95.47
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings ROE % Adjusted to Book Value?

Celsius Holdings CELH -0.20% 68 ROE % Adjusted to Book Value is 2.03% as of Mar. 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.

Celsius Holdings's ROE % for the quarter that ended in Mar. 2026 was 14.80%. Celsius Holdings's PB Ratio for the quarter that ended in Mar. 2026 was 7.28. Celsius Holdings's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 2.03%.


Celsius Holdings ROE % Adjusted to Book Value Related Terms


Celsius Holdings ROE % Adjusted to Book Value Historical Data

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The historical data trend for Celsius Holdings's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -0.17 0.49 0.81 0.52

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 0.75 2.52 -0.78 0.34 2.03

CELH vs PRMB, COCO, FIZZ: ROE % Adjusted to Book Value Comparison

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's ROE % Adjusted to Book Value falls into.


CELH
68GF Score
Celsius Holdings Inc CELH
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings ROE % Adjusted to Book Value Calculation

Celsius Holdings's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=5.18% / 9.95
=0.52%

Celsius Holdings's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=14.80% / 7.28
=2.03%

* 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.

What does a ROE % Adjusted to Book Value of 2.03% mean?
Celsius Holdings (CELH) has a ROE % Adjusted to Book Value of 2.03% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Celsius Holdings and its competitors.
Is Celsius Holdings' ROE % Adjusted to Book Value too high?
Celsius Holdings' current ROE % Adjusted to Book Value is 2.03%. 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' ROE % Adjusted to Book Value compare to PRMB and COCO?
Celsius Holdings' ROE % Adjusted to Book Value of 2.03% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Beverages - Non-Alcoholic company?
A good ROE % Adjusted to Book Value depends on the Beverages - Non-Alcoholic industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Celsius Holdings and its competitors. Celsius Holdings's current ROE % Adjusted to Book Value is 2.03%. 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 $29.79 — trading 68.8% below its estimated fair value. The current ROE % Adjusted to Book Value is 2.03%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Celsius Holdings (CELH), the current ROE % Adjusted to Book Value is 2.03% 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 $29.79 is trading 68.8% below its estimated GF Value™ of $95.47. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • ROE % Adjusted to Book Value: 2.03%
  • GF Value™: $95.47 vs. price of $29.79 (68.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.79
Price
$95.47
GF Value