What's priced into Celsius Holdings, Inc.?
What do you have to believe to make money in Celsius Holdings, Inc. at $31.45? The stock trades at 149.8x trailing earnings and the Street expects about 80% growth a year. The question is where do we go from here?
Growth down the side, exit multiple across the top, your five-year annualized return in each cell.
5-year annualized return · growth vs exit multiple
| EPS growth ↓ · Exit multiple → | 74.9x −50% | 112.3x −25% | 149.8x today | 187.2x +25% | 69.0x 5y median |
|---|---|---|---|---|---|
| −40% (decline) | −48% | −43% | −40% | −37% | −49% |
| 0% (no growth) | −13% | −6% | +0% | +5% | −14% |
| 40% (half) | +22% | +32% | +40% | +46% | +20% |
| 80% (Street consensus) | +57% | +70% | +80% | +88% | +54% |
| 100% (beat) | +74% | +89% | +100% | +109% | +71% |
| 120% (big beat) | +91% | +107% | +120% | +130% | +88% |
“Alani Nu is about to pass CELSIUS as the company's biggest brand, and CELSIUS is the one the company is named after.”
From our CELH write-up.
Read the CELH write-up →Method. Trailing diluted EPS of $0.21 (price $31.45 ÷ 149.8x trailing P/E; data from Financial Modeling Prep, September 1, 2026). Exit multiples are anchored to the stock itself: 50% and 25% below today's multiple, today's, 25% above, and its own five-fiscal-year median of 69.0x. Growth rows are anchored to the Street’s forward consensus: a decline at half the center rate, zero, half, the center, 25% above, and 50% above. Cell shading scales with the return, green positive, red negative. Each cell: EPS compounds at the row's rate for five years, the stock is valued at the column's multiple in year five, and the result is the annualized return against today's price. Dividends and buybacks excluded. An illustrative surface, not a forecast and not a call.