Celsius Holdings Inc (CELH) has a MarketKingdoms composite score of 54.5 (C+), an C-range rating. It ranks 1603rd of 1,866 covered companies, 92nd of 131 in Consumer Defensive (sector average 59.3) and 10th of 10 in Beverages - Non-Alcoholic. Scores as of 2026-10-26.
Its strongest lenses are Expansion (growth) at 73 (Consumer Defensive average 51) and Stock selection at 68 (Consumer Defensive average 73). Its weakest lenses are Trend (momentum) at 13 (sector average 49) and Price (valuation) at 36 (sector average 50).
| Lens | Type | CELH | Consumer Defensive average | Beverages - Non-Alcoholic average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 67 | 65 | 67 | 68th |
| Stock selection | Research signal | 68 | 73 | 74 | 33rd |
| KPI momentum | Research signal | 53 | 67 | 69 | 25th |
| Catalyst watch | Research signal | 64 | 69 | 68 | 28th |
| Price (valuation) | Fundamental lens | 36 | 50 | 38 | 27th |
| Expansion (growth) | Fundamental lens | 73 | 51 | 68 | 88th |
| Quality (profitability) | Fundamental lens | 61 | 50 | 64 | 68th |
| Trend (momentum) | Fundamental lens | 13 | 49 | 63 | 10th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -25.9%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 3.08, sector beta 0.95, industry beta 1.03; the factor model explains 21% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Vita Coco Company Inc (COCO) | 69.9 | B | -29.2% |
| Coca-Cola Co (KO) | 68.6 | B | -4.0% |
| Embotelladora Andina SA ADR (AKO-B) | 67.8 | B | +2.6% |
| Coca-Cola Europacific Partners Plc (CCEP) | 66.5 | B | -14.1% |
| Keurig Dr Pepper Inc (KDP) | 64.7 | B | +4.3% |
| Monster Beverage Corp (MNST) | 64.0 | B | -6.8% |
| Primo Brands Corp (PRMB) | 62.1 | B- | -20.2% |
| Coca-Cola Femsa SAB de CV ADR (KOF) | 61.0 | B- | +1.1% |
Celsius Holdings Inc financial statements · Consumer Defensive sector ranking · Beverages - Non-Alcoholic industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.