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Situation · 2026-08-07

CELH — Profile and price weak

Celsius: Discounted for Margin and Efficiency Risks

Updated 2026-08-06 · Ref: Consumer Defensive
Key metrics — 2026-08-06
Peer score
28
Quality pct
25
Valuation pct
10
52w drawdown
-63.4%
21d vs sector
-24.1%
Peer group
Consumer Defensive
Situation summary

Celsius trades at a discount for margin and efficiency risks. The market sees a 13.2% margin and 7.1% ROIC as too low for a quality rerating. In energy drinks, efficiency is everything. Only real gains on both metrics would change the story.

Published by AssetNext · 2026-08-07

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Related pages for CELH
Full peer analysis for Celsius Holdings, Inc. →Similar companies to CELHCELH peersAll CELH comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-08-06 Profile and price weak 28 -63.4% -24.1%

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