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Celsius HoldingsCELH +1.61%68 5-Year Yield-on-Cost % is 0.00 as of Jul. 22, 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $96.10 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 80 Beverages - Non-Alcoholic companies, Celsius Holdings ranks worse than 1249998.75% on this metric.
Celsius Holdings's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for Celsius Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:
CELH's 5-Year Yield-on-Cost % is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 3.87 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Celsius Holdings 5-Year Yield-on-Cost % Related Terms
CELH vs PRMB, COCO, FIZZ: 5-Year Yield-on-Cost % Comparison
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Celsius Holdings (CELH) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 22, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Celsius Holdings and its competitors. According to the industry distribution chart, Celsius Holdings ranks #999999 out of 80 companies in the Beverages - Non-Alcoholic industry.
Is Celsius Holdings' 5-Year Yield-on-Cost % too high?
Celsius Holdings' current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Celsius Holdings ranks #999999 out of 80 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' 5-Year Yield-on-Cost % compare to PRMB and COCO?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #999999 out of 80 companies for 5-Year Yield-on-Cost %. This places Celsius Holdings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Beverages - Non-Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Non-Alcoholic companies is 3.87, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median 5-Year Yield-on-Cost % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current 5-Year Yield-on-Cost % is 0.00. 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 $96.10, compared to a current price of $28.47 — trading 70.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Celsius Holdings (CELH), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 22, 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 $28.47 is trading 70.4% below its estimated GF Value™ of $96.10.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for CELH:
5-Year Yield-on-Cost %: 0.00
GF Value™: $96.10 vs. price of $28.47 (70.4% below fair value)
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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