Snapshot · Russell 3000 · generated 2026-09-19 21:53 UTC

CELH — Celsius Holdings, Inc.

UNDERVALUED (MOS +62.1%) · Quality 55/100

CELH - Celsius Holdings, Inc.
Data generated 2026-09-19 21:53 UTC (nightly scan, universe: Russell 3000).
Price: 28.02 USD
Intrinsic value: 73.85 USD
Margin of safety: +62.1%
Implied growth (reverse DCF): +3.7% (model assumes +16.0%)
Valuation: UNDERVALUED
Value Score: 38.5
Quality: 55/100
Moat score: 69.5 (erosion: none)
UNDERVALUED (MOS +62.1%) - Quality 55/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/CELH
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Price

28.02

Intrinsic value

73.85

Margin of safety

+62.1%

Implied growth (reverse DCF)

+3.7%

model assumes +16.0%

Value Score

38.5

Quality

Psychology

17.8

Discovery

16.1

price/volume attention only

Moat score

69.5

erosion: none

Value Score: top 36% of Russell 3000 · Quality: bottom 25%

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Common questions

Is CELH undervalued?

As of 2026-09-19, CELH trades at 28.02 against a computed intrinsic value of 73.85 (+62.1% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Celsius Holdings, Inc.'s Value Score?

Celsius Holdings, Inc.'s Value Score is 38.5 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.