Celsius Holdings Inc. (CELH) scored on five pillars from its reported financial statements, and ranked against 71 Consumer Staples companies.
Celsius Holdings Inc. (CELH) scores 5.9 out of 10 as of , computed from its reported financial statements. That reads as solid quality. The reading rests on growth, and predictability is what holds it back.
Data provided by Twelve Data. Scores are computed by Lemma Analysis from reported financials.
We cannot judge Celsius Holdings Inc. yet, because fewer than five years had both a return on capital and a cost of capital we could measure. This is not a “no”.
Quantitative signs of a moat, read from the filed statements. This is not a judgement of where it comes from (brand, network effects, switching costs). How Lemma measures a moat →
On the filings behind it, Celsius Holdings Inc. earns 5.9 out of 10 for business quality as of October 17, 2026. That is solid quality on our scale. A solid reading is a respectable business with clear strengths and at least one area that falls short of the best in its field. The figure is a weighted average of five pillars, each scored from 0 to 10 against sector-aware benchmarks from reported statements.
Set against 71 Consumer Staples companies, Celsius Holdings Inc. lands at the 53rd percentile, above the middle of the group. The median across the group is 5.8, and the top quarter begins at 6.8, so Celsius Holdings Inc. is in line with the typical company here.
On profitability, Celsius Holdings Inc. scores 3.8, a weak reading. Its peers have a median of 4.7 across 71 Consumer Staples companies, which places it below them, at the 31st percentile. Weak profitability means the business converts less of its sales and capital into profit than its peers, which can come from thin pricing power, high costs or a temporary squeeze.
Celsius Holdings Inc.’s solvency score is 7.2 out of 10 (strong). Against a median of 6.9 among 65 Consumer Staples companies, that is in line with the group and the 56th percentile. Balance sheet strength like this rarely makes headlines, but it is what lets a company keep investing when credit gets expensive.
Growth scores 10.0 out of 10, which reads as strong. None of the other Consumer Staples companies scores higher here, against a median of 4.0 across 67 of them. Growth at this level is valuable when it is sustained, and the predictability pillar is the place to check whether it has been steady.
On efficiency, Celsius Holdings Inc. scores 7.0, a strong reading. Its peers have a median of 6.7 across 68 Consumer Staples companies, which places it in line with them, at the 63rd percentile. A strong efficiency reading usually shows up as healthy cash conversion: reported profit arriving as real cash rather than staying on the balance sheet.
Celsius Holdings Inc.’s predictability score is 2.2 out of 10 (weak). Against a median of 6.1 among 71 Consumer Staples companies, that is well below the group and the 4th percentile. Weak predictability means revenue or earnings have swung widely from year to year, so any single year’s figures are a less reliable guide.
This is a lopsided profile. Growth scores 10.0 but predictability only 2.2, a gap of 7.8 points, so the overall hides a business that is excellent in one respect and weak in another. A growth lead says the business is expanding faster than it is doing anything else well, which is worth checking against predictability. A predictability shortfall means the record is volatile, so the averages behind the other pillars move more than they appear to.
Closing the gap on predictability would do the most for the overall. At the median of Consumer Staples companies, 6.1, Celsius Holdings Inc. would score about 6.7 instead of 5.9. All five pillars could be scored, so the overall uses the full set of weights out of 100: profitability 25, solvency 20, growth 20, efficiency 15, predictability 20.
These are the Consumer Staples companies closest to Celsius Holdings Inc. in market value. Each has its own page scored on the same five pillars, so the comparison is like for like.
How much profit the company generates from its capital and sales.
The company’s ability to service debt and meet its obligations.
How fast revenue, earnings and cash flow are compounding.
How well assets and earnings convert into cash and output.
How stable and consistent results have been over time.
Each metric is scored from 0 to 10 against sector-aware benchmarks, where higher is better. Metrics roll up into five pillars, and the pillars combine into the overall score using the weights shown. Sector-sensitive metrics are judged relative to peers in the same sector.
This score is a systematic, backward-looking read of reported fundamentals. It does not judge valuation, management quality, competitive moat, or future prospects, and can be distorted by one-off items or unusual accounting. Treat it as a starting point, not a recommendation.
Educational only. Not investment advice.
On this reading Celsius Holdings Inc. scores 5.9 out of 10, which reads as solid quality. Its strongest pillar is growth, its weakest is predictability. Quality is not the same as a good investment: the score says nothing about the price you would pay.
Celsius Holdings Inc. ranks at the 53rd percentile of the 71 Consumer Staples companies Lemma publishes a score for. The median there is 5.8 and the top quarter starts at 6.8, against Celsius Holdings Inc.’s 5.9.
Five pillars, each scored from 0 to 10 against sector-aware benchmarks and then weighted into one overall reading: profitability, solvency, growth, efficiency and predictability. Everything comes from reported financials, and nothing comes from price, sentiment or forecasts.
This page last changed on October 17, 2026. The score moves with the financial statements, so the page changes when a new filing moves the reading rather than on a schedule. Live figures for CELH are in the app.
No. Quality and valuation are separate questions, and a good business at the wrong price is still a bad purchase. Score the business here, then price it with a DCF you control.
Inside Lemma Analysis the same five pillars run on every company we cover, with the metrics behind each one, current fundamentals, a DCF you control and a watchlist that tells you when the price catches up.
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