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CELH Consumer Latest YouTube: Q1 2026

CELH

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Latest earnings video

CELH Stock: EPS Beats by 14% — Q1 2026 Earnings Analysis

Library coverage

Episodes tracked
2
Episodes linked
2
Latest video
Q1 2026
Podcast available
Yes
Current price
$30.60
-1.13 (-3.56%)
Trailing / Forward P/E
71.16x
Forward: 15.16x
Market cap / Volume
Volume:
Revenue / Earnings Growth
137.7%
Earnings: 125.8%
Margins
19.8% op
Gross: 50.4% · Net: 5.9%
Balance sheet
1.77x current
Debt / Equity: 22.4
52-week range / Beta
$27.47 - $66.74
Beta: 0.93
Analyst target
$58.24
Upside: 90.3%
Cash / shareholder return
2.27% FCF yield
Dividend yield: —

Company context

Industry: Beverages - Non-Alcoholic
Country: United States
Employees:
Price to book: 6.28x
Return on equity: 8.1%
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Price chart

Market context for CELH

Competitive view

CELH vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

CELH latest YouTube video thumbnail YouTube
CELH
CELH
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Procter & Gamble Co. latest YouTube video thumbnail YouTube
Procter & Gamble Co.
PG
Latest video
Q3 FY2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation sits in a middle zone where future upside likely depends more on quarterly execution than on multiple re-rating alone.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Costco Wholesale latest YouTube video thumbnail YouTube
Costco Wholesale
COST
Latest video
Q3 FY2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation already asks investors to pay up, so the upside case depends on continued execution staying strong.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
CELH
$7.82B
CELH
PG
$345.56B
Procter & Gamble Co.
COST
$422.69B
Costco Wholesale
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
CELH
71.2x
CELH
PG
21.7x
Procter & Gamble Co.
COST
47.9x
Costco Wholesale
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
CELH
15.2x
CELH
PG
21.0x
Procter & Gamble Co.
COST
42.1x
Costco Wholesale
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
CELH
137.7%
CELH
PG
7.4%
Procter & Gamble Co.
COST
21.5%
Costco Wholesale
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
CELH
125.8%
CELH
PG
5.8%
Procter & Gamble Co.
COST
45.5%
Costco Wholesale
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
CELH
19.8%
CELH
PG
23.0%
Procter & Gamble Co.
COST
3.7%
Costco Wholesale
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
CELH
50.4%
CELH
PG
51.0%
Procter & Gamble Co.
COST
12.9%
Costco Wholesale
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
CELH
5.9%
CELH
PG
19.2%
Procter & Gamble Co.
COST
3.0%
Costco Wholesale
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
CELH
8.1%
CELH
PG
31.1%
Procter & Gamble Co.
COST
29.2%
Costco Wholesale
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
CELH
2.3%
CELH
PG
3.7%
Procter & Gamble Co.
COST
1.6%
Costco Wholesale
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
CELH
22.45x
CELH
PG
67.65x
Procter & Gamble Co.
COST
60.26x
Costco Wholesale
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
CELH
1.77x
CELH
PG
0.73x
Procter & Gamble Co.
COST
1.07x
Costco Wholesale
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
CELH
0.93
CELH
PG
0.38
Procter & Gamble Co.
COST
0.87
Costco Wholesale
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
CELH
CELH
PG
2.8%
Procter & Gamble Co.
COST
0.6%
Costco Wholesale
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
CELH
90.3%
CELH
PG
10.1%
Procter & Gamble Co.
COST
13.6%
Costco Wholesale

Episode timeline

Episode archive for CELH

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode live
Published youtube podcast complete
CELH Stock: EPS Beats by 14% — Q1 2026 Earnings Analysis
Quarterly earnings-analysis entry for CELH. Use the links on the right to open the video or podcast episode.
Q1 2026
Episode live
Published youtube podcast complete
CELH Stock: EPS Beats by 14% — Q1 2026 Earnings Analysis
Quarterly earnings-analysis entry for CELH. Use the links on the right to open the video or podcast episode.