Market Eyes LiveCelsius Holdings, Inc. (CELH) Stock Rating & Analysis
MELANY's data-driven read on Celsius Holdings, Inc..
Why CELH scores 63/100
MELANY scores Celsius Holdings, Inc. 63/100 by weighing eight factors. Here is how CELH breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- Forward P/E 14.3x, earnings growth accelerating
- PEG ratio 0.30 (< 1 = undervalued)
Margins, returns on capital, and balance-sheet strength.
- Gross margin 50%
Direction and relative strength of the recent share-price trend.
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
- Avg EPS beat +50%
- Earnings in 2 days (strong beat history)
What Wall Street price targets and revisions are signalling.
- Analyst targets 92% upside
- Institutional net buying +5.5%
Near-term events that could move the stock.
- Earnings in 2 days
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for CELH
- Earnings report in 2 days, binary outcome can move 10%+ either way
- Short interest 16% of float, high volatility risk on news
- Weak price momentum, trend not yet confirmed, may need more time to set up
Sector and theme context
Celsius Holdings, Inc. sits in the Consumer staples (defensive) theme, which MELANY currently rates 9/100 for strength. Theme strength feeds CELH's momentum and catalyst factors above.
Tracking CELH
Celsius Holdings, Inc. rates Hold right now, so MELANY is not flagging a fresh entry. Create a free account to add CELH to your watchlist and get alerted the moment the rating changes.
How MELANY rates CELH
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Celsius Holdings, Inc.'s 63/100 reflects mature factor weighting for its profile.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about CELH
Is Celsius Holdings, Inc. (CELH) a buy?
As of 2026-08-04, MELANY rated Celsius Holdings, Inc. Hold with a composite score of 63/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Celsius Holdings, Inc.'s MELANY score?
Celsius Holdings, Inc. (CELH) has a MELANY composite score of 63/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the CELH stock rating calculated?
MELANY scores CELH from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Celsius Holdings, Inc. stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Celsius Holdings, Inc. (CELH) Hold with a composite of 63/100 as of 2026-08-04. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the CELH stock price forecast?
MELANY does not publish price targets or forecasts for CELH. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 63/100 across eight factors for Celsius Holdings, Inc., and re-scores automatically as new price, earnings, and fundamental data arrive.
Is CELH stock overvalued or undervalued?
MELANY's valuation factor currently reads 54/100 for Celsius Holdings, Inc., where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives CELH's read.
What price should I buy CELH at?
MELANY is not flagging a fresh entry for CELH at its current Hold rating, so there is no entry zone to publish right now. Watchlisting CELH in the free app gets you alerted the moment that changes.
What are the risks of buying CELH stock?
The top risks MELANY currently flags for Celsius Holdings, Inc.: Earnings report in 2 days, binary outcome can move 10%+ either way; Short interest 16% of float, high volatility risk on news; Weak price momentum, trend not yet confirmed, may need more time to set up. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Celsius Holdings, Inc. a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 61/100 for Celsius Holdings, Inc., and earnings track record, at 92/100. The 63/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will CELH stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 16/100 for CELH right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this CELH rating?
The rating on this page is a snapshot of MELANY's read as of 2026-08-04. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores CELH continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
CELH's live rating and alerts are free either way. The app is our flagship.