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Celsius Holdings (CELH) stock forecast and fair value

Celsius Holdings (CELH) trades at $32.16. 21 analysts' median price target is $41.00 (+27%), from $29.00 to $64.00. Across 23 valuation methods the middle fair value is $33.55 (+4%); the DCF says $47.76.

Price$32.16
Median target$41.00
Fair value, middle$33.55
DCF$47.76
EPS beat rate80%
Celsius Holdings fair value by method (price $32.16)Celsius Holdings fair value by method (price $32.16)low – highpoint estimateRegime-switching Monte Carlo 10th–9…$43.21DCF — Monte Carlo 10th–90th percent…$47.76P/E vs peers$29.34P/E vs peers, weighted$31.03EV/EBITDA vs peers$26.49EV/EBITDA vs peers, weighted$33.55EV/Sales vs peers$33.79EV/Sales vs peers, weighted$48.94Residual income$8.25Analysts' price targets$41.48

Fair value by method

MethodLowPointHighvs price
Regime-switching Monte Carlo 10th–90th$2.21$43.21$204.21+34%
DCF — Monte Carlo 10th–90th percentile−$2.76$47.76$107.86+49%
P/E vs peers$23.52$29.34$41.88-9%
P/E vs peers, weighted$25.40$31.03$40.90-4%
EV/EBITDA vs peers$23.11$26.49$36.36-18%
EV/EBITDA vs peers, weighted$26.82$33.55$46.01+4%
EV/Sales vs peers$24.35$33.79$47.44+5%
EV/Sales vs peers, weighted$32.37$48.94$78.51+52%
Residual income$7.94$8.25$8.57-74%
Analysts' price targets$29.00$41.48$64.00+29%

Celsius Holdings' latest quarter

Celsius Holdings, Q3 2026: revenue $847M (+17% year over year), operating margin 20.3%, net earnings $127M, operating cash flow $154M. The chart follows the revenue to costs, profit and cash.

Questions

What is the price target for CELH stock?

The median of 21 analysts' 12-month targets is $41.00, +27% from $32.16; the range is $29.00 to $64.00. The average rating is buy.

What is Celsius Holdings' fair value?

The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between $0.35 and $48.94, with a middle value of $33.55 against a price of $32.16. Each method's assumptions are on the page.

Does Celsius Holdings usually beat earnings estimates?

It beat the consensus EPS estimate in 80% of the quarters on record.

Is CELH stock a buy?

Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.